Seanergy Maritime Holdings Corp. (FRA:RHS)
Germany · Delayed Price · Currency is EUR 7.40
0.00 (0.00%)
Last updated: Nov 11, 2025, 8:02 AM CET
FRA:RHS 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 | Jun '25 Jun 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 | 15.22 | 43.47 | 2.28 | 17.24 | 41.35 | -18.36 | Upgrade |
Depreciation & Amortization | 28.8 | 25.49 | 24.68 | 23.42 | 17.15 | 12.72 | Upgrade |
Other Amortization | 6.08 | 5.93 | 6.4 | 7.74 | 9.34 | 9.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8.09 | -2.8 | -0.7 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.02 | Upgrade |
Stock-Based Compensation | 4.99 | 4.99 | 9.15 | 7.19 | 5.1 | 0.87 | Upgrade |
Other Operating Activities | 6.63 | 0.65 | 0.54 | 1.29 | 6.86 | -4.96 | Upgrade |
Change in Accounts Receivable | 0.49 | 0.49 | -0.18 | -0.84 | 0.8 | 0.96 | Upgrade |
Change in Inventory | -0.14 | -0.14 | 0.22 | -0.84 | 3.2 | -0.79 | Upgrade |
Change in Accounts Payable | 1.48 | 1.48 | -2.22 | -0.59 | 0.35 | -12.4 | Upgrade |
Change in Unearned Revenue | -0.23 | -0.23 | 0.12 | -5.97 | 0.99 | -0.09 | Upgrade |
Change in Other Net Operating Assets | -6.86 | -6.86 | -1.57 | -8.55 | -3.68 | 2.14 | Upgrade |
Operating Cash Flow | 56.47 | 75.28 | 31.32 | 37.29 | 80.76 | -9.74 | Upgrade |
Operating Cash Flow Growth | -12.81% | 140.33% | -15.99% | -53.83% | - | - | Upgrade |
Capital Expenditures | -70.91 | -74.35 | -0.49 | -70.45 | -197.32 | -20.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 23.91 | 12.69 | 12.6 | - | Upgrade |
Investment in Securities | - | - | - | 1.5 | 0.1 | -1.6 | Upgrade |
Other Investing Activities | -4.6 | -4.41 | 1.33 | - | - | - | Upgrade |
Investing Cash Flow | -83.97 | -79.37 | 17.75 | -56.26 | -184.62 | -21.86 | Upgrade |
Long-Term Debt Issued | - | 120.78 | 53.75 | 124.8 | 180.32 | 22.5 | Upgrade |
Total Debt Issued | 152.56 | 120.78 | 53.75 | 124.8 | 180.32 | 22.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade |
Long-Term Debt Repaid | - | -94.82 | -100.52 | -99.7 | -146.01 | -52.51 | Upgrade |
Total Debt Repaid | -116.53 | -94.82 | -100.52 | -99.7 | -146.01 | -53.51 | Upgrade |
Net Debt Issued (Repaid) | 36.03 | 25.96 | -46.77 | 25.1 | 34.31 | -31.01 | Upgrade |
Issuance of Common Stock | - | 5.82 | 0.01 | 0.07 | 98.3 | 73.75 | Upgrade |
Repurchase of Common Stock | -3.13 | -4.85 | -1.7 | - | -1.71 | - | Upgrade |
Common Dividends Paid | -15.65 | -10.75 | -6.03 | -17.92 | - | - | Upgrade |
Other Financing Activities | -2.58 | -2.1 | -2.13 | -1.42 | -3.72 | -3.64 | Upgrade |
Financing Cash Flow | 14.67 | 14.08 | -56.62 | 5.83 | 127.44 | 39.1 | Upgrade |
Net Cash Flow | -12.83 | 9.99 | -7.55 | -13.15 | 23.58 | 7.5 | Upgrade |
Free Cash Flow | -14.44 | 0.93 | 30.83 | -33.17 | -116.56 | -30 | Upgrade |
Free Cash Flow Growth | - | -96.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -9.78% | 0.55% | 27.97% | -26.53% | -76.13% | -47.36% | Upgrade |
Free Cash Flow Per Share | -0.72 | 0.05 | 1.67 | -1.88 | -6.09 | -8.97 | Upgrade |
Cash Interest Paid | 20.82 | 20.05 | 18.43 | 11.71 | 11.17 | 10.27 | Upgrade |
Levered Free Cash Flow | -22.07 | -21.56 | 32.42 | -24.22 | -124.63 | -51.08 | Upgrade |
Unlevered Free Cash Flow | -10.29 | -10.5 | 42.99 | -17.61 | -120.31 | -44.5 | Upgrade |
Change in Working Capital | -5.26 | -5.26 | -3.62 | -16.79 | 1.66 | -10.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.