Nordic Shipholding A/S Price (NORDIC.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

406,158,403

(0)%

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Cash Flow Statement

Nordic Shipholding A/S

Currency: DKK

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income
8.69M

+0%

21.62M

+149%

4.61M

-79%

-94,552,000.00

-2,152%

-27,572,000.00

-71%

-20,524,000.00

-26%

-40,842,000.00

+99%

-2,029,000.00

-95%

5.82M

-387%

17.32M

+198%

-1,392,000.00

-108%

-180,000.00

-87%

-17,801,000.00

+9,789%

1.31M

-107%

-12,551,000.00

-1,057%

-3,899,000.00

-69%

154.00k

-104%

Depreciation And Amortiz...
5.65M 8.30M 18.98M 95.90M 31.09M 34.34M 47.36M 5.63M 6.20M 6.69M 12.15M 6.83M 19.84M 5.53M 26.49M 3.94M -236,000.00
Deferred Income Tax
0.00 0.00 0.00 0.00 -482,000.00 -11,334,000.00 -23,452,000.00 21.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 160.00k 376.00k 396.00k 79.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,505,000.00 4.37M 1.76M 4.09M
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51M -4,369,000.00 -1,761,000.00 -4,090,000.00
Inventory
0.00 0.00 293.00k -245,000.00 -1,941,000.00 -2,143,000.00 -1,436,000.00 -680,000.00 279.00k 1.05M 446.00k -421,000.00 -740,000.00 -317,000.00 615.00k 133.00k 1.62M
Other Working Capital
0.00 0.00 2.16M -2,765,000.00 4.97M -1,176,000.00 -2,294,000.00 -2,446,000.00 2.06M 1.84M -1,614,000.00 92.00k -320,000.00 -365,000.00 1.95M -42,000.00 1.66M
Other Non-Cash Items
-4,407,000.00 -15,630,000.00 -15,879,000.00 -3,694,000.00 -12,065,000.00 -3,910,000.00 16.76M -27,824,000.00 -8,724,000.00 -9,253,000.00 -3,416,000.00 -3,317,000.00 -3,714,000.00 -2,954,000.00 -1,744,000.00 -844,000.00 -176,000.00
Net Cash Provided By Op...
8.26M

+0%

15.40M

+86%

10.16M

-34%

-5,353,000.00

-153%

-5,840,000.00

+9%

-4,367,000.00

-25%

-3,518,000.00

-19%

-5,806,000.00

+65%

5.62M

-197%

17.65M

+214%

6.17M

-65%

3.01M

-51%

-2,738,000.00

-191%

3.20M

-217%

14.77M

+361%

-711,000.00

-105%

3.03M

-526%

Investing Activities
Investments In Propert...
-129,628,000.00 -63,598,000.00 0.00 -76,887,000.00 -7,242,000.00 -2,647,000.00 -353,000.00 -800,000.00 -2,525,000.00 -1,875,000.00 -115,000.00 -1,168,000.00 -974,000.00 -6,220,000.00 -73,000.00 0.00 0.00
Acquisitions Net
0.00 -827,000.00 0.00 0.00 8.46M 1.31M 10.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments
0.00 0.00 -3,154,000.00 0.00 -70,000.00 -71,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.28M 0.00 0.00 0.00
Other Investing Activities
9.00M 16.60M 16.12M 0.00 0.00 0.00 -1,365,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.23M 35.33M
Net Cash Used For Inv...
-120,628,000.00

+0%

-47,821,000.00

-60%

12.96M

-127%

-76,887,000.00

-693%

1.15M

-101%

-1,408,000.00

-222%

8.28M

-688%

-800,000.00

-110%

-2,525,000.00

+216%

-1,875,000.00

-26%

-115,000.00

-94%

-1,168,000.00

+916%

-974,000.00

-17%

-943,000.00

-3%

-73,000.00

-92%

14.23M

-19,599%

35.33M

+148%

Financing Activities
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
0.00 29.67M 0.00 0.00 28.80M 0.00 0.00 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch...
0.00 -448,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
-40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
96.10M 37.07M -21,277,000.00 72.75M 20.16M 1.96M -12,918,000.00 5.87M -4,000,000.00 -13,629,000.00 -7,725,000.00 -3,490,000.00 9.00M -5,332,000.00 -14,832,000.00 -16,371,000.00 -36,412,000.00
Net Cash Used/Provide...
96.06M

+0%

37.07M

-61%

-21,277,000.00

-157%

72.75M

-442%

20.16M

-72%

1.96M

-90%

-12,918,000.00

-759%

5.87M

-145%

-4,000,000.00

-168%

-13,629,000.00

+241%

-7,725,000.00

-43%

-3,490,000.00

-55%

9.00M

-358%

-5,332,000.00

-159%

-14,832,000.00

+178%

-16,371,000.00

+10%

-36,412,000.00

+122%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash
-16,311,000.00 4.64M 1.84M -9,493,000.00 15.47M -3,814,000.00 -8,154,000.00 -734,000.00 -902,000.00 2.15M -1,671,000.00 -1,653,000.00 5.29M -3,071,000.00 -139,000.00 -2,848,000.00 1.95M
Cash At Beginning Of Per...
21.94M 5.63M 10.28M 12.12M 2.63M 18.09M 14.28M 6.13M 5.39M 4.49M 6.63M 4.96M 3.31M 8.60M 5.53M 5.39M 2.54M
Cash At End Of Period
5.63M 10.28M 12.12M 2.63M 18.09M 14.28M 6.13M 5.39M 4.49M 6.63M 4.96M 3.31M 8.60M 5.53M 5.39M 2.54M 4.49M
Additional Metrics:
Operating Cash Flow
8.26M 15.40M 10.16M -5,353,000.00 -5,840,000.00 -4,367,000.00 -3,518,000.00 -5,806,000.00 5.62M 17.65M 6.17M 3.01M -2,738,000.00 3.20M 14.77M -711,000.00 3.03M
Capital Expenditure
-129,628,000.00 -63,598,000.00 0.00 -76,887,000.00 -7,242,000.00 -2,647,000.00 -353,000.00 -800,000.00 -2,525,000.00 -1,875,000.00 -115,000.00 -1,168,000.00 -974,000.00 -6,220,000.00 -73,000.00 0.00 0.00
Free Cash Flow
-121,372,000.00

+0%

-48,202,000.00

-60%

10.16M

-121%

-82,240,000.00

-910%

-13,082,000.00

-84%

-7,014,000.00

-46%

-3,871,000.00

-45%

-6,606,000.00

+71%

3.10M

-147%

15.77M

+409%

6.05M

-62%

1.84M

-70%

-3,712,000.00

-302%

-3,016,000.00

-19%

14.69M

-587%

-711,000.00

-105%

3.03M

-526%

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