Nordic
NORDIC.CONordic Shipholding A/S Price (NORDIC.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
406,158,403
(0)%Cash Flow Statement
Nordic Shipholding A/SCurrency: 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% |
||