Globus Maritime Limited (GLBS)

NASDAQ: GLBS · IEX Real-Time Price · USD

2.024

+0.024 (1.20%)

At close: Apr 18, 2024, 3:59 PM

2.030

+0.006 (0.30%)

After-hours: Apr 18, 2024, 7:42 PM EDT

Globus Maritime Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	5.27	24.28	14.95	-17.37	-36.35	-3.57	-6.48	-9.83	-32.4	3.21	Upgrade
Depreciation & Amortization	8.91	10.25	6.66	3.73	6.43	5.77	5.72	6.02	7.15	6.2	Upgrade
Share-Based Compensation	0	0	0.04	0.04	0.04	0.05	0.03	0.05	0.06	0.06	Upgrade
Other Operating Activities	-18.64	-7.62	-0.9	7.36	30.1	1.6	1.36	0.16	25.13	0.05	Upgrade
Operating Cash Flow	-4.46	26.91	20.75	-6.24	0.21	3.85	0.63	-3.6	-0.06	9.52	Upgrade
Operating Cash Flow Growth	-	29.67%	-	-	-94.47%	510.30%	-	-	-	-22.95%	Upgrade
Capital Expenditures	15.83	-29.38	-71.97	-18.56	-0.07	-0.13	-0.27	-0.02	-0.01	-0.01	Upgrade
Acquisitions	0	0	0	0	0	0	0	0.37	5.35	0	Upgrade
Other Investing Activities	2.63	0.38	0.01	0.02	0.05	-	0	0.01	0.01	0.01	Upgrade
Investing Cash Flow	18.46	-29.01	-71.96	-18.54	-0.02	-0.13	-0.26	0.36	5.35	0.01	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.01	-0.51	-0.39	Upgrade
Share Issuance / Repurchase	0	0	89.2	48.43	0	0.6	9.65	0	0	0	Upgrade
Debt Issued / Paid	7.52	12.08	-6.04	-3.2	7.13	-4	-4.12	2.85	-6	-6.93	Upgrade
Other Financing Activities	-0.15	-2.36	-5.78	-3.78	-5	-3.04	-3.31	-1.44	-1.86	-2.02	Upgrade
Financing Cash Flow	7.37	9.72	77.39	41.46	2.13	-6.44	2.23	1.4	-8.37	-9.33	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	21.37	7.62	26.18	16.67	2.32	-2.71	2.59	-1.84	-3.08	0.19	Upgrade
Free Cash Flow	11.37	-2.48	-51.22	-24.8	0.15	3.73	0.37	-3.62	-0.07	9.51	Upgrade
Free Cash Flow Growth	-	-	-	-	-96.08%	920.55%	-	-	-	-22.64%	Upgrade
Free Cash Flow Margin	36.44%	-4.01%	-118.07%	-211.02%	0.93%	21.46%	2.63%	-41.59%	-0.51%	36.07%	Upgrade
Free Cash Flow Per Share	0.55	-0.12	-3.98	-42.46	4.55	117.77	138.91	-1402.83	-25.38	3721.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).