Gulf Marine Services PLC (LON:GMS)
London
· Delayed Price · Currency is GBP · Price in GBX 16.95
-0.05 (-0.28%)
May 1, 2025, 9:35 AM BST
Gulf Marine Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 37.98 | 41.34 | 25.33 | 31 | -124.34 | Upgrade
|
| Depreciation & Amortization | 30.84 | 27.49 | 26.33 | 25.23 | 28.38 | Upgrade
|
| Other Amortization | 5.33 | 4.69 | 5.61 | 5.5 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.23 | -33.43 | -7.79 | -14.96 | 87.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.34 | -0.8 | - | 1.55 | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | -0.02 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.01 | 0.21 | 1.83 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 31.8 | 43.63 | 21.4 | 15.63 | 45.36 | Upgrade
|
| Change in Accounts Receivable | 1.89 | 2 | 5.61 | -17.09 | 4.87 | Upgrade
|
| Change in Accounts Payable | 2.95 | 8.14 | 5.01 | -4.85 | -3.77 | Upgrade
|
| Operating Cash Flow | 103.56 | 94.4 | 82.57 | 40.51 | 44.27 | Upgrade
|
| Operating Cash Flow Growth | 9.70% | 14.34% | 103.81% | -8.49% | -13.78% | Upgrade
|
| Capital Expenditures | -2.79 | -3.46 | -3.35 | -7.9 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.86 | Upgrade
|
| Other Investing Activities | -5.98 | -9.33 | -2.96 | -3.6 | -7.59 | Upgrade
|
| Investing Cash Flow | -8.77 | -12.79 | -6.3 | -11.5 | -12.35 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 241.19 | - | - | 2 | 21.5 | Upgrade
|
| Total Debt Issued | 241.19 | 2 | - | 2 | 21.5 | Upgrade
|
| Long-Term Debt Repaid | -280.42 | -59.5 | -53.97 | -33.33 | -13.95 | Upgrade
|
| Total Debt Repaid | -280.42 | -59.5 | -53.97 | -33.33 | -13.95 | Upgrade
|
| Net Debt Issued (Repaid) | -39.23 | -57.5 | -53.97 | -31.33 | 7.55 | Upgrade
|
| Issuance of Common Stock | 3.9 | - | - | 27.76 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.65 | Upgrade
|
| Other Financing Activities | -28.12 | -27.72 | -18.29 | -20.97 | -43.43 | Upgrade
|
| Financing Cash Flow | -63.45 | -85.22 | -72.26 | -24.54 | -36.52 | Upgrade
|
| Net Cash Flow | 31.34 | -3.61 | 4 | 4.47 | -4.61 | Upgrade
|
| Free Cash Flow | 100.77 | 90.94 | 79.22 | 32.61 | 38.65 | Upgrade
|
| Free Cash Flow Growth | 10.81% | 14.80% | 142.91% | -15.61% | -17.25% | Upgrade
|
| Free Cash Flow Margin | 60.16% | 59.99% | 59.49% | 28.33% | 37.70% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | Upgrade
|
| Cash Interest Paid | 22.07 | 27.67 | 17.7 | 13.1 | 28.1 | Upgrade
|
| Cash Income Tax Paid | 2.4 | 2.15 | 1.08 | 0.85 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 64.15 | 65.25 | 63.04 | 12.48 | 22.73 | Upgrade
|
| Unlevered Free Cash Flow | 77.95 | 84.02 | 73.42 | 23.54 | 41.65 | Upgrade
|
| Change in Net Working Capital | -4.96 | -21.06 | -20.07 | 20.15 | -3.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.