Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.310
-0.060 (-4.38%)
At close: Nov 21, 2024, 4:00 PM
1.250
-0.060 (-4.57%)
After-hours: Nov 21, 2024, 4:10 PM EST

Globus Maritime Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.835.2724.2814.95-17.37-36.35
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Depreciation & Amortization
4.854.735.63.912.44.72
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Other Amortization
4.014.514.813.31.632.09
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Loss (Gain) From Sale of Assets
-3.81-3.88----
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Asset Writedown & Restructuring Costs
-1.89-4.4--4.6229.9
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Stock-Based Compensation
---0.040.040.04
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Other Operating Activities
-3.9-9.75-3.73-1.142.961.39
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Change in Accounts Receivable
0.5-1.040.89-0.850.090.34
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Change in Inventory
1.421.77-2.180.40.3-0.9
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Change in Accounts Payable
-1.83-3.392.72-1.920.09-1.01
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Change in Unearned Revenue
0.380.27-1.631.760.29-0.09
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Change in Other Net Operating Assets
0.951.45-3.870.31-1.270.08
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Operating Cash Flow
7.5-4.4626.9120.75-6.240.21
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Operating Cash Flow Growth
--29.67%---94.47%
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Capital Expenditures
-46.02-19.27-29.38-71.97-18.56-0.07
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Sale of Property, Plant & Equipment
21.435.1----
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Other Investing Activities
3.132.630.380.010.020.05
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Investing Cash Flow
-21.4918.46-29.01-71.96-18.54-0.02
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Long-Term Debt Issued
-251834.25-43.7
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Long-Term Debt Repaid
--17.08-5.66-39.74-3.2-35.69
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Net Debt Issued (Repaid)
34.947.9212.34-5.49-3.28.01
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Issuance of Common Stock
---89.6149.51-
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Other Financing Activities
-3.42-0.56-2.62-6.73-4.86-5.88
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Financing Cash Flow
31.537.379.7277.3941.462.13
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Net Cash Flow
17.5321.377.6226.1816.672.32
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Free Cash Flow
-38.52-23.73-2.48-51.22-24.80.15
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Free Cash Flow Growth
------96.08%
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Free Cash Flow Margin
-120.31%-76.04%-4.01%-118.07%-211.02%0.93%
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Free Cash Flow Per Share
-1.87-1.15-0.12-3.46-25.863.51
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Cash Interest Paid
3.012.51.612.624.153.92
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Levered Free Cash Flow
-51.27-16.34-6.43-57.19-21.591.01
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Unlevered Free Cash Flow
-48.77-14.17-5.93-56.14-19.343.15
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Change in Net Working Capital
12.62.571.691.980.250.89
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Source: S&P Capital IQ. Standard template. Financial Sources.