Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
1.140
+0.020 (1.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Globus Maritime 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 | Sep '24 Sep 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 | 2.81 | 5.27 | 24.28 | 14.95 | -17.37 | -36.35 | Upgrade
|
| Depreciation & Amortization | 5.14 | 4.73 | 5.6 | 3.91 | 2.4 | 4.72 | Upgrade
|
| Other Amortization | 3.57 | 4.51 | 4.81 | 3.3 | 1.63 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -3.88 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.89 | -4.4 | - | - | 4.62 | 29.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 0.61 | -9.75 | -3.73 | -1.14 | 2.96 | 1.39 | Upgrade
|
| Change in Accounts Receivable | 0.5 | -1.04 | 0.89 | -0.85 | 0.09 | 0.34 | Upgrade
|
| Change in Inventory | 0.34 | 1.77 | -2.18 | 0.4 | 0.3 | -0.9 | Upgrade
|
| Change in Accounts Payable | 1.4 | -3.39 | 2.72 | -1.92 | 0.09 | -1.01 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.27 | -1.63 | 1.76 | 0.29 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 1.45 | -3.87 | 0.31 | -1.27 | 0.08 | Upgrade
|
| Operating Cash Flow | 11.76 | -4.46 | 26.91 | 20.75 | -6.24 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | 29.67% | - | - | -94.47% | Upgrade
|
| Capital Expenditures | -82.29 | -19.27 | -29.38 | -71.97 | -18.56 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.5 | 35.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.24 | 2.63 | 0.38 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | -67.56 | 18.46 | -29.01 | -71.96 | -18.54 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 18 | 34.25 | - | 43.7 | Upgrade
|
| Long-Term Debt Repaid | - | -17.08 | -5.66 | -39.74 | -3.2 | -35.69 | Upgrade
|
| Net Debt Issued (Repaid) | 41.55 | 7.92 | 12.34 | -5.49 | -3.2 | 8.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 89.61 | 49.51 | - | Upgrade
|
| Other Financing Activities | -4.36 | -0.56 | -2.62 | -6.73 | -4.86 | -5.88 | Upgrade
|
| Financing Cash Flow | 37.18 | 7.37 | 9.72 | 77.39 | 41.46 | 2.13 | Upgrade
|
| Net Cash Flow | -18.61 | 21.37 | 7.62 | 26.18 | 16.67 | 2.32 | Upgrade
|
| Free Cash Flow | -70.53 | -23.73 | -2.48 | -51.22 | -24.8 | 0.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -96.08% | Upgrade
|
| Free Cash Flow Margin | -211.88% | -76.04% | -4.01% | -118.07% | -211.02% | 0.93% | Upgrade
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| Free Cash Flow Per Share | -3.43 | -1.15 | -0.12 | -3.46 | -25.86 | 3.51 | Upgrade
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| Cash Interest Paid | 4.06 | 2.5 | 1.61 | 2.62 | 4.15 | 3.92 | Upgrade
|
| Levered Free Cash Flow | -73.35 | -16.34 | -6.43 | -57.19 | -21.59 | 1.01 | Upgrade
|
| Unlevered Free Cash Flow | -70.08 | -14.17 | -5.93 | -56.14 | -19.34 | 3.15 | Upgrade
|
| Change in Net Working Capital | -1.83 | 2.57 | 1.69 | 1.98 | 0.25 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.