Genco Shipping & Trading Limited (FRA:GNU1)
Germany · Delayed Price · Currency is EUR 15.19
-0.20 (-1.27%)
At close: Jan 6, 2026
Genco Shipping & Trading Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.1 | 76.4 | -12.87 | 158.58 | 182.01 | -225.57 | Upgrade |
Depreciation & Amortization | 56.24 | 52.19 | 54.66 | 53.78 | 48.3 | 60.93 | Upgrade |
Other Amortization | 20.02 | 19.92 | 15.03 | 9.53 | 8.59 | 9.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | -16.47 | - | - | -4.92 | 1.86 | Upgrade |
Asset Writedown & Restructuring Costs | 0.65 | 6.6 | 41.72 | - | - | 208.94 | Upgrade |
Stock-Based Compensation | 6.7 | 5.85 | 5.53 | 3.24 | 2.27 | 2.03 | Upgrade |
Other Operating Activities | 0.92 | 1.16 | 1.5 | 1.7 | 5.39 | 0.65 | Upgrade |
Change in Accounts Receivable | 6.49 | -3.56 | 7.52 | -5.22 | -7.13 | 0.71 | Upgrade |
Change in Inventory | 3.37 | 4.52 | -5.15 | 2.96 | -2.98 | 5.63 | Upgrade |
Change in Accounts Payable | 18.25 | 9.61 | -2.21 | -2.13 | 5.41 | -17.36 | Upgrade |
Change in Unearned Revenue | -1.19 | -4.08 | 3.79 | -5.12 | 1.66 | 1.79 | Upgrade |
Change in Other Net Operating Assets | -58.6 | -25.28 | -17.74 | -27.99 | -7.47 | -12.2 | Upgrade |
Operating Cash Flow | 45.99 | 126.85 | 91.78 | 189.32 | 231.12 | 36.9 | Upgrade |
Operating Cash Flow Growth | -66.30% | 38.20% | -51.52% | -18.08% | 526.41% | -38.02% | Upgrade |
Capital Expenditures | -69.06 | -56.68 | -94.01 | -56.04 | -117.46 | -20.04 | Upgrade |
Sale of Property, Plant & Equipment | 24.27 | 103.38 | - | - | 49.47 | 56.99 | Upgrade |
Other Investing Activities | 1.16 | 1.15 | 2.39 | 1.02 | 0.42 | 0.48 | Upgrade |
Investing Cash Flow | -43.62 | 47.85 | -91.62 | -55.02 | -67.57 | 37.44 | Upgrade |
Long-Term Debt Issued | - | 20 | 274.75 | - | 350 | 35.25 | Upgrade |
Long-Term Debt Repaid | - | -130 | -245.75 | -75 | -553.23 | -81.85 | Upgrade |
Net Debt Issued (Repaid) | 90 | -110 | 29 | -75 | -203.23 | -46.6 | Upgrade |
Common Dividends Paid | -43.42 | -67.51 | -40.91 | -115.73 | -13.46 | -9.85 | Upgrade |
Other Financing Activities | -5.97 | -0.04 | -5.49 | -0.01 | -6 | -0.46 | Upgrade |
Financing Cash Flow | 40.61 | -177.55 | -17.4 | -190.74 | -222.69 | -56.91 | Upgrade |
Net Cash Flow | 42.97 | -2.85 | -17.24 | -56.43 | -59.15 | 17.43 | Upgrade |
Free Cash Flow | -23.08 | 70.17 | -2.23 | 133.28 | 113.66 | 16.86 | Upgrade |
Free Cash Flow Growth | - | - | - | 17.27% | 574.19% | 85.21% | Upgrade |
Free Cash Flow Margin | -6.96% | 16.59% | -0.58% | 24.82% | 20.77% | 4.74% | Upgrade |
Free Cash Flow Per Share | -0.53 | 1.61 | -0.05 | 3.11 | 2.67 | 0.40 | Upgrade |
Cash Interest Paid | 8.98 | 11.91 | 13.63 | 9.33 | 11.75 | 18.42 | Upgrade |
Levered Free Cash Flow | 64.44 | 123.23 | -52.48 | 103.02 | 106.61 | -17.97 | Upgrade |
Unlevered Free Cash Flow | 69.28 | 129.54 | -48.77 | 107.01 | 112.67 | -7.87 | Upgrade |
Change in Working Capital | -31.67 | -18.8 | -13.79 | -37.5 | -10.51 | -21.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.