Keppel Free Cash Flow 2010-2024 | KPELY
Keppel annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Keppel free cash flow for the quarter ending June 30, 2024 was -436.96, a year-over-year.
- Keppel free cash flow for the twelve months ending June 30, 2024 was , a year-over-year.
- Keppel annual free cash flow for 2023 was $-0.336B, a 31.13% increase from 2022.
- Keppel annual free cash flow for 2022 was $-0.256B, a 55.62% increase from 2021.
- Keppel annual free cash flow for 2021 was $-0.165B, a 20.4% decline from 2020.
| Keppel Annual Free Cash Flow | |
|---|---|
| 2023 | -336.03 |
| 2022 | -256.26 |
| 2021 | -164.67 |
| 2020 | -206.88 |
| 2019 | -984.13 |
| 2018 | -96.19 |
| 2017 | 713.47 |
| 2016 | -98.67 |
| 2015 | -1,356.66 |
| 2014 | 316.22 |
| 2013 | -222.53 |
| 2012 | 164.79 |
| 2011 | -831.26 |
| 2010 | -267.62 |
| 2009 | 167.53 |
| Keppel Quarterly Free Cash Flow | |
|---|---|
| 2020-06-30 | -436.96 |
| 2020-03-31 | -32.73 |
| 2019-12-31 | -984.13 |
| 2019-09-30 | -1,095.31 |
| 2019-06-30 | -883.02 |
| 2019-03-31 | -676.01 |
| 2018-12-31 | -96.19 |
| 2018-09-30 | 7.64 |
| 2018-06-30 | 169.33 |
| 2018-03-31 | -51.26 |
| 2017-12-31 | 713.47 |
| 2017-09-30 | 452.98 |
| 2017-06-30 | -12.76 |
| 2017-03-31 | -97.50 |
| 2016-12-31 | -98.67 |
| 2016-09-30 | 63.22 |
| 2016-06-30 | -51.45 |
| 2016-03-31 | -288.54 |
| 2015-12-31 | -1,356.65 |
| 2015-09-30 | -531.29 |
| 2015-06-30 | -591.28 |
| 2015-03-31 | -59.10 |
| 2014-12-31 | 316.22 |
| 2014-09-30 | -271.97 |
| 2014-06-30 | -726.05 |
| 2014-03-31 | -352.78 |
| 2013-12-31 | -222.53 |
| 2013-09-30 | -1,234.31 |
| 2013-06-30 | -963.20 |
| 2013-03-31 | -437.24 |
| 2012-12-31 | 164.79 |
| 2012-09-30 | -31.57 |
| 2012-06-30 | -14.38 |
| 2012-03-31 | -101.70 |
| 2011-12-31 | -831.26 |
| 2011-09-30 | -846.84 |
| 2011-06-30 | -423.58 |
| 2011-03-31 | 83.38 |
| 2010-12-31 | -267.62 |
| 2010-09-30 | -678.96 |
| 2010-06-30 | -580.84 |
| 2010-03-31 | -352.15 |
| 2009-12-31 | 167.53 |
| 2009-09-30 | -5.67 |
| 2009-06-30 | -298.55 |
| 2009-03-31 | -56.96 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Shipping | $9.482B | $4.940B |
| The Keppel Group is focused for the future with three key businesses: Offshore & Marine, Property and Infrastructure. Recognising the vast business potential beyond Singapore, the Keppel Group was one of the first Singapore companies to spearhead investments abroad. Today, the Group's geographical presence extends as far as Germany, USA, the Middle East, Azerbaijan, Brazil and Nicaragua, to be near our target markets. With a global footprint in 34 countries, Keppel continues to leverage its international network, resources and strong branding to grow key businesses into global entities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COSCO SHIPPING Holdings (CICOY) | China | $29.847B | 0.00 |
| A.P Moller-Maersk (AMKBY) | Denmark | $28.998B | 4.07 |
| Nippon Yusen Kabushiki Kaisha (NPNYY) | Japan | $16.827B | 5.41 |
| Orient Overseas (OROVY) | Hong Kong, SAR China | $12.217B | 0.00 |
| Kirby (KEX) | United States | $6.221B | 19.80 |
| Frontline (FRO) | Bermuda | $4.174B | 13.99 |
| Hafnia (HAFN) | Singapore | $2.641B | 4.31 |
| ZIM Integrated Shipping Services (ZIM) | Israel | $2.110B | 0.90 |
| Scorpio Tankers (STNG) | $2.091B | 5.85 | |
| DHT Holdings (DHT) | Bermuda | $1.889B | 10.69 |
| Star Bulk Carriers (SBLK) | Greece | $1.887B | 9.17 |
| International Seaways (INSW) | United States | $1.868B | 6.71 |
| CMB.TECH Nv (CMBT) | Belgium | $1.754B | 9.02 |
| Cadeler (CDLR) | Denmark | $1.721B | 23.92 |
| Danaos (DAC) | Greece | $1.598B | 3.26 |
| TORM (TRMD) | United Kingdom | $1.592B | 3.57 |
| Teekay Tankers (TNK) | Bermuda | $1.541B | 5.90 |
| Golden Ocean Group (GOGL) | Bermuda | $1.456B | 14.00 |
| BW LPG (BWLP) | Singapore | $1.447B | 5.81 |
| Capital Clean Energy Carriers (CCEC) | Greece | $1.336B | 14.39 |
| Pacific Basin Shipping (PCFBY) | Hong Kong, SAR China | $1.293B | 0.00 |
| Flex LNG (FLNG) | Bermuda | $1.256B | 10.60 |
| SFL (SFL) | Bermuda | $1.250B | 12.26 |
| Navios Maritime Partners LP (NMM) | $1.162B | 3.76 | |
| Costamare (CMRE) | $1.014B | 3.07 | |
| Navigator Holdings (NVGS) | United Kingdom | $0.986B | 10.37 |
| Dorian LPG (LPG) | United States | $0.951B | 9.70 |
| Global Ship Lease (GSL) | Greece | $0.883B | 2.46 |
| Okeanis Eco Tankers (ECO) | Greece | $0.770B | 9.76 |
| Nordic American Tankers (NAT) | Bermuda | $0.572B | 12.27 |
| Genco Shipping & Trading (GNK) | United States | $0.571B | 15.09 |
| Tsakos Energy Navigation (TEN) | Greece | $0.551B | 5.38 |
| Ardmore Shipping (ASC) | Bermuda | $0.403B | 4.79 |
| Safe Bulkers (SB) | $0.391B | 7.00 | |
| Cool (CLCO) | United Kingdom | $0.331B | 0.00 |
| Pangaea Logistics Solutions (PANL) | United States | $0.304B | 9.87 |
| Euroseas (ESEA) | Greece | $0.265B | 2.55 |
| KNOT Offshore Partners LP (KNOP) | United Kingdom | $0.216B | 9.55 |
| StealthGas (GASS) | Greece | $0.203B | 2.88 |
| Diana Shipping Inc (DSX) | Greece | $0.170B | 21.00 |
| SEACOR Marine Holdings (SMHI) | United States | $0.138B | 0.00 |
| Seanergy Maritime Holdings Corp (SHIP) | Greece | $0.129B | 4.97 |
| Heidmar Maritime Holdings (HMR) | Greece | $0.124B | 0.00 |
| Intercont (Cayman) (NCT) | Hong Kong, SAR China | $0.124B | 0.00 |
| Martin Midstream Partners (MMLP) | United States | $0.099B | 0.00 |
| Imperial Petroleum (IMPP) | Greece | $0.085B | 2.10 |
| Toro (TORO) | $0.035B | 3.76 | |
| Pyxis Tankers (PXS) | Greece | $0.030B | 3.45 |
| TIANCI INTERNATIONAL, INC (CIIT) | Hong Kong, SAR China | $0.029B | 0.00 |
| Odyssey Marine Exploration (OMEX) | United States | $0.027B | 0.00 |
| EuroDry (EDRY) | Greece | $0.024B | 0.00 |
| Globus Maritime (GLBS) | Greece | $0.021B | 0.00 |
| Castor Maritime (CTRM) | $0.021B | 3.79 | |
| Performance Shipping (PSHG) | Greece | $0.020B | 1.01 |
| Euroholdings (EHLD) | $0.017B | 0.00 | |
| IOThree (IOTR) | Singapore | $0.012B | 0.00 |
| United Maritime (USEA) | Greece | $0.012B | 0.00 |
| OceanPal (OP) | Greece | $0.006B | 0.00 |
| Icon Energy (ICON) | Greece | $0.004B | 0.00 |
| C3is (CISS) | Greece | $0.003B | 3.53 |
| Robin Energy (RBNE) | $0.000B | 0.00 | |
| Pingtan Marine Enterprise (PME) | China | $0.000B | 0.00 |
| Himalaya Shipping (HSHP) | Bermuda | $0.000B | 20.39 |