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KNOT Offshore Partners LP

60
Hold
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY481251012
USD
10.10
0.07 (0.7%)

Dec 04

NYS

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stock-recommendationCash Flow
KNOT Offshore Partners LP Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
-38.00
59.00
54.00
65.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
19.00
-10.00
5.00
-6.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
137.00
131.00
100.00
166.00
169.00
165.00
Cash Flow from Investing Activities
0.00
-2.00
-35.00
-11.00
-21.00
0.00
Cash Flow from Financing Activities
-133.00
-112.00
-79.00
-145.00
-139.00
-163.00
Net Cash Inflow / Outflow
3.00
16.00
-14.00
9.00
9.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KNOT Offshore Partners LP
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
14.6960000000445
54.6090000000959
-40.00
-73.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.7420000000447
26.7360000000469
-40.00
-155.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137.145000000415
240.518000000422
-103.00
-42.98%
Cash Flow from Investing Activities
-0.338000000001024
-753.138000001322
753.00
99.96%
Cash Flow from Financing Activities
-133.320000000404
644.988000001132
-777.00
-120.67%
Net Cash Inflow / Outflow
3.01200000000913
132.368000000232
-129.00
-97.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.475000000001439
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 4.18% vs 30.41% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
137.15
131.64
4.18%

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