ADS Maritime Holding Plc (OSL:ADS)
Norway
· Delayed Price · Currency is NOK 2.340
+0.040 (1.74%)
At close: Dec 5, 2025
ADS Maritime Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 0.86 | 1.66 | 3.7 | 1.96 | -0.21 | 19.55 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.03 | - | 13.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -1.06 | -3.58 | -1.39 | - | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.28 | -1.05 | 0.13 | 0.04 | 2.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | 0.45 | 0.1 | -1.18 | 0.23 | 10.86 | Upgrade
|
| Operating Cash Flow | 1.99 | 1.39 | -0.78 | -0.45 | 0.06 | 41.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -99.86% | 1632.77% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -8.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 73.54 | Upgrade
|
| Investment in Securities | 2.6 | 4.11 | -2.71 | -12.56 | - | - | Upgrade
|
| Other Investing Activities | -2.89 | 0.05 | 1.16 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.29 | 4.16 | -1.55 | -12.56 | - | 65.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.28 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 10.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.47 | -0.07 | -0.04 | - | -37.5 | Upgrade
|
| Net Debt Issued (Repaid) | -5.46 | -11.47 | -0.07 | 10.25 | - | -37.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.94 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -17.25 | Upgrade
|
| Other Financing Activities | 0.04 | 0.14 | 0.47 | 0.15 | -0.05 | -1.32 | Upgrade
|
| Financing Cash Flow | -5.42 | -11.33 | 0.4 | 20.33 | -51.05 | -56.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.83 | -0.51 | -0.12 | -0.06 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -4.55 | -6.3 | -2.04 | 7.27 | -50.99 | 50.37 | Upgrade
|
| Free Cash Flow | 1.99 | 1.39 | -0.78 | -0.45 | 0.06 | 32.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.83% | - | Upgrade
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| Free Cash Flow Margin | 1528.46% | 671.50% | -57.14% | -297.33% | - | 57.57% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 1.41 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | - | 0 | 0.05 | 2.82 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1 | -0.98 | -0.15 | -1.27 | 0.05 | 17.1 | Upgrade
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| Unlevered Free Cash Flow | -0.88 | -0.63 | 0.22 | -1.09 | 0.08 | 19.39 | Upgrade
|
| Change in Working Capital | 0.67 | 0.45 | 0.1 | -1.18 | 0.23 | 10.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.