Globus Maritime Cash Flow Statement 2009-2024 | GLBS

Fifteen years of historical annual cash flow statements for Globus Maritime (GLBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.27$24.28$14.95$-17.37$-36.35$-3.57$-6.48$-9.83$-32.40$3.21$5.68$-82.80$6.93$6.00$-10.07
$8.91$10.25$6.66$3.73$6.43$5.77$5.72$6.02$7.15$6.20$6.06$12.02$10.50$7.78$12.71
$-17.71$-3.56$-0.56$7.90$31.72$0.96$2.02$-0.07$22.01$-0.76$1.34$84.73$3.06$2.79$0
$-8.80$6.69$6.11$11.64$38.14$6.72$7.74$5.95$29.16$5.44$7.40$96.75$13.56$10.57$12.71
$-1.04$0.89$-0.85$0.09$0.34$-0.40$0.07$-0.27$0.49$-0.33$-0.12$0.66$-1.11$0.06$0
$1.77$-2.18$0.40$0.30$-0.90$0.01$-0.15$-0.16$-0.01$0.19$0.03$-0.10$-0.09$-0.11$0
$-3.39$2.72$-1.92$0.09$-1.01$1.30$-0.50$0.75$1.40$0.51$0.38$0.78$-0.40$0.19$0
$1.37$-3.29$1.56$-0.59$-0.07$0.04$0.67$-0.18$1.35$0.46$-1.23$-0.81$0.36$-0.13$0
$-0.93$-4.06$-0.31$-0.51$-1.58$0.70$-0.63$0.27$3.18$0.87$-0.72$0.43$-0.71$-0.39$-0.86
$-4.46$26.91$20.75$-6.24$0.21$3.85$0.63$-3.60$-0.06$9.52$12.36$14.37$19.77$16.18$34.70
$15.83$-29.38$-71.97$-18.56$-0.07$-0.13$-0.27$0.36$5.34$-0.01$-0.06$-0.39$-61.83$-73.07$49.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-1.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-1.00$0$0$0$10.00
$2.63$0.38$0.01$0.02$0.05$0$0.00$0.01$0.01$0.01$0.04$0.05$0.05$0.35$0.08
$18.46$-29.01$-71.96$-18.54$-0.02$-0.13$-0.26$0.36$5.35$0.01$-1.02$-0.34$-61.78$-72.72$59.11
$8.25$12.63$-5.25$-3.04$8.04$-3.80$-4.12$2.85$-6.00$-6.93$-14.43$-5.43$14.70$26.09$0
$-0.32$-0.29$-0.24$-0.16$-0.03$0$0$0$0$0$0$0$0$0$15.40
$7.92$12.34$-5.49$-3.20$8.01$-3.80$-4.12$2.85$-6.00$-6.93$-14.43$-5.43$14.70$26.09$-87.03
$0$0$89.61$49.51$0$0.60$9.65$0$0$0$0$0$20.05$0$0
$0$0$89.61$49.51$0$0.60$9.65$0$0$0$0$0$20.05$0$0.00
$0$0$0$0$0$0$0$-0.01$-0.51$-0.39$-0.16$-3.01$-5.11$-1.98$0.00
$-0.56$-2.62$-6.73$-4.86$-5.88$-3.24$-3.31$-1.44$-1.86$-2.02$-2.54$-3.25$-3.97$2.93$-2.85
$7.37$9.72$77.39$41.46$2.13$-6.44$2.23$1.40$-8.37$-9.33$-17.12$-11.68$25.68$27.03$-74.49
$21.37$7.62$26.18$16.67$2.32$-2.71$2.59$-1.84$-3.08$0.19$-5.76$2.35$-16.32$-29.54$19.21
$0$0$0.04$0.04$0.04$0.05$0.03$0.05$0.06$0.06$-0.19$0.98$0.36$0.31$0
$0$0$0$0$0$0$0$-0.01$-0.51$-0.39$-0.16$-3.01$-5.11$-1.98$0