Globus Maritime Cash Flow Statement (2009-2019) | GLBS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income 10.63M8.98M10.33M8.50M8.23M8.49M6.71M5.68M6.37M6.30M6.28M4.45M4.87M4.02M2.12M0.01M2.04M1.04M0.89M1.06M1.95M-1.54M1.33M2.34M-0.25M2.25M2.24M2.31M2.60M2.61M-1.94M0.01M-2764.97M
Depreciation and Depletion -1.67M-1.28M-1.54M-2.26M-2.29M-2.27M-2.31M-2.67M-2.94M-2.93M-2.93M-2.82M-2.58M-1.41M-1.40M-1.41M-1.41M-1.41M-1.52M-1.40M-1.41M-1.67M-1.52M-1.40M1.49M-1.31M-1.24M-1.24M-1.24M-1.24M-1.23M1.19M-1.20M-1.13M3.42M3.44M-1.16M-1.17M-1.21M-1.22M1.15M
Share-based Compensation 0.01M0.01M0.00M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.01M-0.01M
Asset Writedowns and Impairment -6.10M6.10M-80.24M-1.03M2.71M1.71M3.95M-7.75M15.49M12.40M
Cash from Operations 7.10M2.40M5.82M4.49M4.38M6.49M3.72M5.18M3.79M2.66M2.28M5.64M3.35M3.18M2.41M3.42M2.81M4.49M1.99M0.23M0.32M0.17M-0.06M-0.17M-2.38M-0.29M-0.83M-0.05M-0.91M-0.14M1.83M-0.49M0.10M1.13M2.51M1.21M-1.12M-0.69M0.87M1.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.46M-0.45M-0.45M-0.46M-0.46M-0.45M-0.44M-0.19M-0.19M0.18M0.19M-0.19M-0.19M0.04M0.04M0.08M
Amortization 94.37M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M31.73M25.67M18.90M20.35M22.52M23.66M19.23M19.71M141.83M110.14M91.85M88.52M87.37M85.65M83.88M82.56M
Depreciation & Amortization (CF) -1.67M-1.28M-1.54M-2.26M-2.29M-2.27M-2.31M-2.67M-2.94M-2.93M-2.93M-2.82M-2.58M-1.41M-1.40M-1.41M-1.41M-1.41M-1.52M-1.40M-1.41M-1.67M-1.52M-1.40M1.49M-1.31M-1.24M-1.24M-1.24M-1.24M-1.23M1.19M-1.20M-1.13M3.42M3.44M-1.16M-1.17M-1.21M-1.22M1.15M
Change in Working Capital
Change in Receivables 1.49M1.53M0.49M2.23M3.63M4.10M3.69M2.84M3.22M2.53M1.05M-0.08M0.80M0.38M1.36M0.17M-1.36M1.00M0.22M0.94M
Change in Account Payables 1.16M1.35M1.55M0.94M1.90M1.19M1.77M1.72M2.10M2.61M4.01M1.04M5.56M-1.30M5.22M6.43M-0.48M5.02M-0.45M0.42M
Change in Accured Expenses -1.02M1.55M-0.10M1.27M-0.26M0.40M0.34M0.47M0.17M0.69M-0.93M1.01M-0.57M-0.38M0.71M-1.85M0.65M-0.68M0.68M-0.02M-0.60M
Other Working Capital Changes 1.30M0.58M-0.04M
Investing Activities
Capital Expenditures 0.03M0.25M0.07M
Cash from Investing Activities 31.65M-106.06M0.01M-0.01M-3.03M-31.50M-28.26M1.00M-0.01M0.00M0.01M-0.34M-0.02M0.01M-1.02M0.00M0.00M0.00M0.00M-0.01M-0.01M-0.00M-0.22M-0.04M-0.01M-0.07M0.02M-0.04M
Financing Activities
Other financing activities -0.29M-0.00M-0.20M
Cash from Financing Activities -26.98M57.98M-1.84M-6.66M-2.21M32.33M-0.52M-3.92M-3.75M-3.38M-2.21M-2.34M-9.85M-1.80M-3.28M-1.59M-5.90M-1.73M-0.11M-3.33M-0.61M-5.46M1.03M3.11M-0.89M0.99M-0.08M2.03M-0.35M-2.22M3.07M-0.76M-1.59M-4.45M-1.99M4.03M0.45M-1.20M-1.18M
Dividend Payments
Dividends Paid - Common -0.17M-0.22M-0.12M-0.05M-0.07M0.74M-0.01M0.03M
Additional items
Change in Cash -1.88M-0.61M2.54M2.91M-0.25M-0.31M-0.03M
Free Cash Flow 7.10M2.40M5.82M4.49M4.38M6.49M3.72M5.18M3.79M2.66M2.28M5.64M3.35M3.18M2.41M3.42M2.81M4.49M1.99M0.23M0.32M0.17M-0.06M-0.17M-2.38M-0.29M-0.83M-0.08M-0.91M-0.14M1.83M-0.75M0.10M1.13M2.51M1.21M-1.12M-0.69M0.87M1.12M
Net Cash Flow 11.77M-45.67M3.98M-2.17M-0.85M7.32M-25.06M2.27M0.04M-0.72M0.07M2.96M3.35M-6.69M0.62M-0.88M1.22M-1.42M0.27M0.13M-3.02M-0.44M-5.52M0.87M0.73M-1.19M0.15M-0.13M1.12M-0.49M-0.61M2.54M-0.66M-0.46M-1.95M-0.85M2.91M-0.24M-0.31M-0.03M