Globus Maritime Limited
(GLBS)
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At close: undefined
1.19
0.00%
After-hours Dec 13, 2024, 06:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.47M | -9.82M | -32.40M | 3.21M | 5.68M | -82.80M | 6.92M | 6.00M | -10.08M | 42.82M |
| Depreciation & Amortization | 8.91M | 10.25M | 6.66M | 3.73M | 6.42M | 5.77M | 5.72M | 6.02M | 7.19M | 6.94M | 7.32M | 13.84M | 10.50M | 7.37M | 12.72M | 18.98M |
| Stock-Based Compensation | - | - | 40.00K | 40.00K | 40.00K | 50.00K | 30.00K | 50.00K | 60.00K | 60.00K | -189.00K | 977.00K | 364.00K | 311.00K | 1.75M | 770.00K |
| Other Working Capital | 1.73M | -5.50M | 2.06M | -981.00K | -5.00K | -219.00K | -53.00K | -42.00K | 1.29M | 503.00K | -1.00M | -902.00K | 886.00K | -519.00K | -513.00K | -1.56M |
| Other Non-Cash Items | -17.71M | -3.56M | -410.00K | 1.48M | 3.79M | 852.00K | 1.81M | 2.19M | 1.79M | 667.00K | 2.72M | 2.37M | 2.28M | 1.90M | -9.31M | 46.76M |
| Deferred Income Tax | - | - | -185.00K | 6.39M | 27.88M | 55.00K | 185.00K | -2.31M | 20.12M | -2.24M | -2.45M | 79.56M | 410.00K | 990.00K | 39.34M | -35.69M |
| Change in Working Capital | -930.00K | -4.06M | -306.00K | -508.00K | -1.58M | 695.00K | -631.00K | 273.00K | 3.17M | 874.00K | -719.00K | 427.00K | -707.00K | -388.00K | -863.00K | -3.25M |
| Operating Cash Flow | -4.46M | 26.91M | 20.75M | -6.24M | 213.00K | 3.85M | 631.00K | -3.60M | -60.00K | 9.52M | 12.36M | 14.37M | 19.77M | 16.18M | 33.57M | 70.38M |
| Capital Expenditures | -19.27M | -29.38M | -71.97M | -18.56M | -67.00K | -126.00K | -266.00K | -19.00K | -5.00K | -7.00K | -58.00K | -394.00K | -61.83M | -106.11M | -2.00K | -331.00K |
| Acquisitions | - | - | - | - | - | - | - | 374.00K | 5.35M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -1.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 37.73M | 375.00K | 8.00K | 16.00K | 47.00K | - | 3.00K | 381.00K | 5.36M | 12.00K | 42.00K | 53.00K | 45.00K | 33.39M | 60.26M | 27.41M |
| Investing Cash Flow | 18.46M | -29.01M | -71.96M | -18.54M | -20.00K | -126.00K | -263.00K | 362.00K | 5.35M | 5.00K | -1.02M | -341.00K | -61.78M | -72.72M | 60.25M | 27.08M |
| Debt Repayment | 8.24M | 12.34M | -5.49M | -3.20M | 8.01M | -4.00M | -4.12M | 2.85M | -6.00M | -6.92M | -14.43M | -5.42M | 14.70M | 26.09M | -87.04M | -25.92M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -14.00K | -505.00K | -390.00K | -163.00K | -3.01M | -5.11M | -1.98M | - | -18.48M |
| Other Financial Acitivies | 2.03M | -2.62M | -6.70M | -4.66M | -5.88M | -3.04M | -3.31M | -1.44M | -1.86M | -2.02M | -2.54M | -3.25M | -3.96M | 2.93M | 15.40M | -28.46M |
| Financial Cash Flow | 10.27M | 9.72M | 77.39M | 41.46M | 2.13M | -6.43M | 2.23M | 1.40M | -8.37M | -9.33M | -17.12M | -11.68M | 25.68M | 27.03M | -74.50M | -72.86M |
| Net Cash Flow | 21.37M | 7.62M | 26.18M | 16.67M | 2.32M | -2.71M | 2.59M | -1.84M | -3.08M | 194.00K | -5.76M | 2.35M | -16.32M | -29.54M | 19.21M | 24.60M |
| Free Cash Flow | -23.73M | -2.48M | -51.22M | -24.80M | 146.00K | 3.73M | 365.00K | -3.62M | -65.00K | 9.51M | 12.30M | 13.98M | -42.05M | -89.93M | 33.56M | 70.05M |