Advertisement
U.S. Markets open in 4 hrs 31 mins

Belships ASA (BELCO.OL)

Oslo - Oslo Delayed Price. Currency in NOK
18.40+0.86 (+4.90%)
As of 10:39AM CET. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
92,454
120,893
171,559
149,447
13,704
Investing Cash Flow
10,873
35,900
-22,999
-20,274
-18,307
Financing Cash Flow
-159,394
-168,389
-113,893
-57,954
-5,840
End Cash Position
92,167
128,276
139,871
105,204
33,985
Capital Expenditure
-
-
-86,580
-90,454
-15,250
Issuance of Capital Stock
-
-
0
16,081
0
Issuance of Debt
92,400
18,900
66,569
52,360
14,700
Repayment of Debt
-190,801
-108,272
-37,014
-95,015
-20,101
Free Cash Flow
111,774
120,893
84,979
58,993
-1,546