Gulf Marine Services PLC (LON: GMS)
London
· Delayed Price · Currency is GBP · Price in GBX16.80
0.00 (0.00%)
Nov 22, 2024, 4:39 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.03 | 41.34 | 25.33 | 31 | -124.34 | -85.78 | Upgrade
|
| Depreciation & Amortization | 29.33 | 27.49 | 26.33 | 25.23 | 28.38 | 32.74 | Upgrade
|
| Other Amortization | 5.12 | 4.69 | 5.61 | 5.5 | 3.07 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.81 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.43 | -33.43 | -7.79 | -14.96 | 87.16 | 59.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | 0.34 | -0.8 | - | 1.55 | - | Upgrade
|
| Stock-Based Compensation | -0.01 | - | 0.05 | -0.02 | 0.17 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 0.21 | 1.83 | 0.06 | 0.01 | -0.55 | Upgrade
|
| Other Operating Activities | 45.85 | 43.63 | 21.4 | 15.63 | 45.36 | 32.12 | Upgrade
|
| Change in Accounts Receivable | 6.92 | 2 | 5.61 | -17.09 | 4.87 | 2.88 | Upgrade
|
| Change in Accounts Payable | 5.75 | 8.14 | 5.01 | -4.85 | -3.77 | 8.32 | Upgrade
|
| Operating Cash Flow | 97.95 | 94.4 | 82.57 | 40.51 | 44.27 | 51.34 | Upgrade
|
| Operating Cash Flow Growth | 18.83% | 14.34% | 103.81% | -8.49% | -13.78% | 77.81% | Upgrade
|
| Capital Expenditures | -2.57 | -3.46 | -3.35 | -7.9 | -5.62 | -4.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.86 | 0.01 | Upgrade
|
| Other Investing Activities | -13.91 | -9.33 | -2.96 | -3.6 | -7.59 | -4.8 | Upgrade
|
| Investing Cash Flow | -16.48 | -12.79 | -6.3 | -11.5 | -12.35 | -9.42 | Upgrade
|
| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | 21.5 | 5 | Upgrade
|
| Total Debt Issued | 2 | 2 | - | 2 | 21.5 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -59.5 | -53.97 | -33.33 | -13.95 | -21.76 | Upgrade
|
| Total Debt Repaid | -61.17 | -59.5 | -53.97 | -33.33 | -13.95 | -21.76 | Upgrade
|
| Net Debt Issued (Repaid) | -59.17 | -57.5 | -53.97 | -31.33 | 7.55 | -16.76 | Upgrade
|
| Issuance of Common Stock | 3.9 | - | - | 27.76 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.65 | - | Upgrade
|
| Other Financing Activities | -23.88 | -27.72 | -18.29 | -20.97 | -43.43 | -27.8 | Upgrade
|
| Financing Cash Flow | -79.15 | -85.22 | -72.26 | -24.54 | -36.52 | -44.56 | Upgrade
|
| Net Cash Flow | 2.32 | -3.61 | 4 | 4.47 | -4.61 | -2.64 | Upgrade
|
| Free Cash Flow | 95.38 | 90.94 | 79.22 | 32.61 | 38.65 | 46.7 | Upgrade
|
| Free Cash Flow Growth | 20.98% | 14.80% | 142.91% | -15.61% | -17.25% | 507.64% | Upgrade
|
| Free Cash Flow Margin | 60.36% | 59.99% | 59.49% | 28.33% | 37.71% | 42.96% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | 0.13 | Upgrade
|
| Cash Interest Paid | 23.57 | 27.67 | 17.7 | 13.1 | 28.1 | 27.95 | Upgrade
|
| Cash Income Tax Paid | 2.56 | 2.15 | 1.08 | 0.85 | 0.76 | 3.06 | Upgrade
|
| Levered Free Cash Flow | 66.95 | 65.25 | 63.04 | 12.48 | 22.73 | 30.87 | Upgrade
|
| Unlevered Free Cash Flow | 82.72 | 84.02 | 73.42 | 23.54 | 41.65 | 50.59 | Upgrade
|
| Change in Net Working Capital | -15.92 | -21.06 | -20.07 | 20.15 | -3.78 | -9.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.