Globus Maritime Limited (GLBS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.9899 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.279	-0.299	0.378	3.469	-1.161	2.586	-3.153	4.335	11.015	12.083	10.163	5.576	-0.023	-0.766	-2.906	-1.267	-4.197	-9.002	-33.158	0.28	-3.001	-0.472	-1.349	0.254	-0.938	-1.535	-1.277	-1.473	-1.383	-2.342	-0.124	-2.791	-2.916	-1.668	-16.289	-2.478	-10.326	-3.303	3.175	0.196	-1.241	1.082	4.298	1.192	-1.133	1.32	-81.244	-0.796	-2.421	1.657	2.337	1.236	2.182	2.624	2.289
Afschrijvingen & Amortisatie Numbers are in millions	2.13	2.255	1.944	2.199	2.329	2.438	2.708	2.659	2.524	2.355	2.134	1.92	1.404	1.203	0.93	0.771	0.908	1.124	1.532	1.635	1.181	1.167	1.555	1.437	1.428	1.347	1.475	1.368	1.429	1.445	1.456	1.481	1.478	1.604	1.789	1.634	1.764	2.001	1.784	1.768	1.711	1.681	0	1.688	0	1.985	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.096	-0.091	0.043	-0.061	0.068	-0.17	0	0	31.002	-1.49	0	0	-0.055	0.025	-0.144	0.085	0.542	0.028	0.093	0.055	-2.499	0.017	-0.059	-2.176	12.43	-0.002	7.783	-0.09	-3.954	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.002	0.01	0.01	0.01	0.005	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	-0.377	0.066	0.061	0	0.532	0.086	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.3	-0.055	-0.782	-0.049	-0.124	0.03	-0.034	-1.646	0.225	-2.604	1.26	-1.526	0.097	-0.148	0.975	-0.434	-0.72	-0.329	0.615	-0.417	0.343	-1.19	1.224	-0.748	0.387	-0.168	-1.652	1.829	-0.481	-0.328	-0.205	-0.248	0.43	-0.788	1.782	0.437	-0.033	0.954	-0.637	-0.48	2.566	-0.591	0	-1.245	0	-0.775	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.732	-0.226	-0.296	0.48	-0.99	2.808	-0.765	-1.237	0.088	-0.626	-0.366	0.087	0.055	0.726	-0.245	-0.49	0.096	0.14	0.499	-0.424	0.122	0	0	0	0	0.122	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.552	0.013	0.965	-0.679	1.447	-1.433	-0.189	1.148	-1.702	0.133	-0.517	0.232	0.548	-0.905	0.123	0.585	0.494	-0.591	-0.532	0.121	0.107	0	0	0	0	-0.301	0.029	0	0	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.623	-1.346	-0.755	-0.366	-0.891	0.817	0.559	-1.037	2.382	0.741	-1.286	-1.038	-0.334	1.319	-0.51	-0.873	0.153	0	0	0	0	0	0	0	0	-1.303	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
Overig Werkkapitaal Numbers are in millions	0	-0.498	0.778	0.037	0.44	0.464	-2.226	-1.251	1.351	-3.372	1.012	0.643	0.816	-0.417	-0.165	0.198	0.149	0.091	0.824	0.03	0.646	-1.419	0	-0.748	0.387	-0.168	-0.17	1.829	-0.481	-0.328	-0.205	-0.248	0.43	-0.788	1.782	0.437	-0.033	0.954	-0.637	0	0	0	0	0	0	-0.775	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.616	3.629	-0.786	-6.857	-2.713	-7.609	-0.503	-1.646	0.095	-1.507	-0.656	-0.036	0.115	0.198	-0.707	0.446	2.194	7.016	1.16	0.852	2.296	-0.661	-0.176	0.304	0.386	0.351	0.906	0.066	0.197	0.251	0.113	0.698	0.757	0.634	0.108	0.33	0.651	0.738	-0.149	0.526	5.726	1.726	-0.88	1.221	4.31	2.029	86.881	3.077	5.079	2.137	2.84	2.482	2.203	1.87	3.529
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.234	1.463	0.753	-1.238	-1.669	-2.555	-0.982	3.702	13.859	10.327	12.815	5.853	1.646	0.436	-1.63	-0.644	-1.993	-1.976	1.161	0.87	-0.695	-1.123	1.209	1.282	1.129	0.1	-0.004	1.828	-0.135	-0.909	-1.254	-0.828	-0.295	-2.379	-0.165	-0.064	-0.146	0.315	0.234	1.994	4.485	2.808	3.418	2.413	3.177	3.349	5.637	2.281	2.658	3.794	5.177	3.718	4.385	4.494	5.818
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-19.821	-3.787	-11.246	-0.168	-3.802	-8.113	-0.043	-21.226	-0.001	-28.733	-14.59	-24.318	-4.327	-18.501	-0.057	0	0	-0.054	0	-0.013	0	0	0	0	0	-0.039	-0.219	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.755	21.881	13.901	0	0	0	0	0	43.115	-15.924	-27.191	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	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	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
Verkoop/verval van Beleggingen Numbers are in millions	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.698	-0	0.274	0.326	0.448	1.233	-0.69	-0.154	-0.014	0.208	-0.12	-0.081	0.001	0.001	0.003	0.001	0.011	-0.037	0.021	-0.004	0	-0.069	-0.014	-0.017	-0.026	0.003	-0.219	-0.001	-0.007	-5.787	-0.013	0.002	0.381	0.005	5.349	0.002	-0.005	0.003	0.001	0.001	0	-1.017	0.007	-0.018	0.012	-0.341	0.005	0.001	-0.006	1.005	-28.26	-3.026	-0.005	0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.121	-19.821	-4.542	10.909	14.059	-3.354	-6.88	-0.733	-21.38	-0.015	-28.525	-14.71	-24.399	-4.326	-18.5	-0.054	0.001	0.011	-0.037	0.021	-0.004	0	-0.069	-0.014	-0.017	-0.026	-0.036	-0.219	-0.001	-0.007	-5.787	-0.013	0.002	0.381	0.005	5.349	0.002	-0.005	0.003	0.001	0.001	0	-1.017	0.007	-0.018	0.012	-0.341	0.005	0.001	-0.006	1.005	-28.26	-3.026	-0.005	0.009
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.236	-1.359	-8.347	-5.404	-1.625	-1.694	-1.344	-1.298	-1.325	-1.325	-1.336	-31.03	-6.05	-0.001	-0.96	-2.24	0	-0.04	-0.04	-34.557	-1.136	0	-1.549	-1.55	-0.694	-0.28	-2.713	0	-1.406	-6.86	0	-2.406	-0.694	-5.05	-7.049	-2.051	-31.356	0	-1.255	-5.358	-0.856	0	0	0	-1.357	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.613	-0.801	46.581	42.999	11.159	13.951	24.207	0	0	0	0	0	0	0	0	0.6	3.842	0.8	0.011	25	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
Terugkoop van Gewone Aandelen Numbers are in millions	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	-16.158	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
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	-0.014	-0.266	-0.066	-0.053	-0.12	0	0	-0.223	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.307	0.492	23.76	0.091	0.858	-0.306	17.432	-0.82	-0.923	-1.186	-1.143	30.586	-0.71	-0.332	-2.179	19.924	-0.106	-1.114	-1.164	35.008	5.17	-1.99	-2.091	-0.042	-0.668	-0.986	-0.304	-0.363	-21.564	12.021	0.94	1.513	3.816	6.349	1.656	1.492	28.145	-0.11	-1.728	-5.903	-1.592	-3.281	-1.798	-9.849	-2.195	-2.336	-2.213	-3.382	-3.749	-4.916	0.478	-2.209	-6.655	-1.842
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.964	0.844	-0.867	15.413	-5.313	-0.767	-2	16.088	-2.118	-2.248	-2.511	-2.479	46.137	36.239	10.826	10.812	19.924	-0.106	-1.154	-1.204	0.451	4.034	-1.99	-2.091	-1.592	-0.762	2.576	-2.217	-0.352	2.03	5.161	0.94	-0.893	3.108	1.033	-5.459	-0.612	-3.331	-0.11	-1.728	-5.903	-1.592	-3.281	-1.798	-9.849	-2.195	-2.336	-2.213	-3.382	-3.749	-4.916	0.478	-2.209	-6.655	-1.842
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.22	0	-47.509	-55.211	0	0	0	0	0	0	0	0	0	0	1.992	1.965	-1.124	-0.891	0.699	0	-1.14	-1.268	-1.112	-0.074	0	-1.609	0.136	0.916	7.041	0.841	0.293	1.998	0.16	-5.285	0.144	-0.31	0	-1.995	0	0	0	-2.42	0	-0.004	-5.296	-2.286	0	-3.788	-240.02	0	-1.359	-4.489	-5.827
Netto Kasstroomverandering Numbers are in millions	14.077	-17.469	-4.876	25.084	-40.432	-61.887	-9.862	19.057	-9.639	8.064	-18.221	-11.336	23.384	32.349	-9.304	10.114	19.629	-2.472	-3.55	-3.913	-2.506	2.911	-1.99	-2.091	-1.592	-3.518	2.536	-2.217	-0.352	1.867	5.161	0.94	-0.893	3.108	1.033	-5.459	-0.612	-3.331	0.127	-1.728	-1.417	1.216	-0.88	-1.798	-6.69	1.166	-2.336	-2.213	-0.723	-3.749	-238.754	-24.064	-2.209	-6.655	-1.842
Kaspositie aan het Einde van de Periode Numbers are in millions	14.077	56.823	74.292	78.318	7.077	-6.676	52.833	62.695	43.638	53.277	45.213	63.434	74.77	51.386	19.037	28.341	19.924	-0.106	-1.154	-1.204	0.451	2.911	-1.99	-2.091	-1.592	-0.762	2.756	-2.217	-0.352	2.03	5.161	0.94	-0.893	3.108	1.033	-5.459	-0.612	-3.331	4.082	-1.728	5.686	1.216	3.871	-1.798	6.142	12.815	-2.336	-2.213	8.605	-3.749	7.301	246.055	-2.209	-6.655	-1.842

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