$CCEC Cashflow Statement | Understand Stock

$CCEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Consolidated Statements of Cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations:
Net income from operations
Less: Net income from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Vessel depreciation and amortization (Note 6)
Impairment of vessels (Note 2)
Gain on sale of vessels
Amortization and write-off of deferred financing costs
Amortization / accretion of above / below market acquired charters (Note 7)
Amortization of ineffective portion of derivatives
Equity compensation expense (Note 15)
Change in fair value of derivatives (Note 9)
Unrealized bonds exchange differences (Note 8)
Unrealized cash, cash equivalents and restricted cash exchange differences
Changes in operating assets and liabilities:
Trade accounts receivable
Prepayments and other assets
Due from related party
Inventories
Claims
Trade accounts payable
Due to related parties
Accrued liabilities
Deferred revenue
Dry-docking costs paid
Net cash provided by operating activities
Dry-docking costs paid
Net cash provided by operating activities of continuing operations
Cash flows from investing activities of continuing operations:
Vessel acquisitions, vessels under construction and improvements including acquired time and bareboat charter agreements (Notes 6, 7)
Advances for vessels under construction – related party (Notes 4, 5)
Net proceeds from sale of vessels (Note 5)
Net cash used in investing activities
Proceeds from insurance claims
(Expenses paid for the sale of vessels) / proceeds from sale of vessels, net (Note 6)
Net cash used in investing activities of continuing operations
Cash flows from financing activities of continuing operations:
Proceeds from long-term debt (Note 8)
Deferred financing and offering costs paid
Payments of long-term debt (Note 8)
Proceeds from offering, net of commissions paid (Notes 1, 14)
Rights offering costs paid
Repurchase of common units (Note 13)
Redemption of Class B unit holders (Note 13)
Dividends paid (Note 13)

Net cash provided by/ (used in) financing activities
Rights offering costs paid
Repurchase of common units (Note 14)
Dividends paid (Note 14)
Net cash (used in) / provided by financing activities of continuing operations
Net (decrease) / increase in cash, cash equivalents and restricted cash from continuing operations
Cash flows from discontinued operations
Operating activities
Investing activities
Financing activities
Net increase in cash, cash equivalents and restricted cash from discontinued operations
Net (decrease) / increase in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental cash flow information
Cash paid for interest net of interest capitalized during the construction period (Note 2(m))
Non-Cash Investing and Financing Activities
Seller's credit agreement
Capital expenditures included in liabilities
Capitalized dry-docking costs included in liabilities
Deferred financing costs included in liabilities
Expenses for sale of vessels included in liabilities
Seller's credit agreements in connection with the acquisition of vessel- owning companies (Notes 5, 6, 8)
Dividends reinvestment plan issuance of new shares (Note 14)
Sale and lease back agreements and credit facility assumed in connection with the acquisition of vessel-owning companies
Issuance of common units in connection with the acquisition of vessel owning companies (Notes 5, 13)
Amounts for the acquisition of vessel owning companies and companies owning vessels under construction, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 14)
Advances for vessels under construction - related party, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 6, 14)
Re-issuance of treasury units in connection with the acquisition of a vessel owning company (Notes 6, 14)
Cash and cash equivalents
Restricted cash - current assets
Restricted cash - non-current assets
Total cash, cash equivalents and restricted cash shown in the statements of cash flows

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