Genco Shipping & Trading Limited

NYSE:GNK

16.01 (USD) • At close November 4, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -12.87159.364182.045-225.573-55.985-32.94-58.725-217.757-254.368-1,133.443-157.021-157.77625.068147.409148.62486.58106.80963.52254.4820.907
Afschrijvingen & Amortisatie 67.91561.60757.61866.52772.82468.97671.77676.3379.556108.598140.743139.063136.203115.66388.1571.39534.37826.97822.3220.421
Uitgestelde Inkomstenbelasting 7,3530-0.319210.7927.78452.26514.28167.7379.394157.0210.004-0.1-8.02-13.385-5.953114.12-29.125-1.2484.3340
Aandelen Gebaseerde Vergoedingen 5.533.2422.2672.0262.0572.2314.05320.6842.13624.7574.4825.8648.3387.2195.9535.9532.0781.5890.2770
Verandering in Werkkapitaal -13.788-11.687-5.588-12.84121.959-25.785-3.9551.5387.637-18.934-0.265-4.922-17.024-6.636-3.615-3.5852.372-4.1046.4171.39
Vorderingen 7.518-5.217-7.1250.718.605-10.099-2.4820.2134.153-0.498-2.5271.9740000-1.872-0.2520.4450
Voorraden -5.1482.962-2.985.6252.34-14.215-6.9215.4851.1810-0.919-0.4370000-4.482-4.138-0.7780
Crediteuren -2.205-2.1345.405-17.35513.1722.5711.494-5.3091.883-39.172.765-4.881.09110.0482.5142.5146.1642.2884.610
Overig Werkkapitaal -13.953-7.298-0.888-1.821-2.158-4.0423.9541.1490.42-18.4360.416-1.579-18.115-16.684-6.129-6.0992.562-2.0022.141.39
Overige Niet-Contante Posten -7,308.003-23.203-4.904-4.033-9.1131.16-0.9151.497-10.441958.878.913-0.96313.61812.41-13.43-7.0474.353.3310.3980
Kasstroom uit Operationele Activiteiten 91.784189.323231.11936.89659.52665.90726.515-49.982-56.086-60.152-3.144-18.834158.183262.68219.729267.416120.86290.06888.232.718
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -94.012-56.039-117.464-20.038-50.424-243.334-0.552-0.787-67.36-55.091-146.555-3.269-132.617-985.285-288.71-514.041-765.133-1.84-268.072-148.491
Netto Overnames 0049.47356.99326.96344.3315.51313.024000000043.0840000
Aankoop van Beleggingen 0000000-27.111000000-10.29-10.29-115.577000
Verkoop/verval van Beleggingen 000000010.4890.70600000020.7240000
Overige Investeringsactiviteiten 2.3881.0240.4180.4840.61247.95915.513-2.8299.88-19.545-145.35-0.4-0.75115.055-7.21-53.765-103.641-267.024-40.923
Kasstroom uit Investeringsactiviteiten -91.624-55.015-67.57337.439-22.849-195.37514.9616.873-56.774-74.636-146.555-3.669-133.367-870.23-306.21-514.288-984.35-0.84-268.072-189.414
Financieringsactiviteiten:
Schuldaflossingen -23.507-75-553.228-81.846-77.096-535.663-4.495-464.856-144.189-5.983-0.375-174.573-137.427-67.89-16.408-321-1,276.931-0.795-370.3780
Uitgifte van Gewone Aandelen 0000-0.105110.249-1.103121.8920136.98136.9850.721055.2195.442195.442213.8710230.3050
Terugkoop van Gewone Aandelen 00000.1050000136.274-68.3914.0810-0.318-11.542-11.5421,2700371.9170
Uitgekeerde Dividenden -40.91-115.728-13.463-9.847-20.8770000-1.589-1.589-4.081-7.603-5.369-117.109-117.109-69.577-61.041-15.2260
Overige Financieringsactiviteiten 47.014-0.011343.99734.78820.784552.697-1.103520.291294.70989.497133.196-9.01377.305708.53799.409554.541724.06781.252.705194.127
Kasstroom uit Financieringsactiviteiten -17.403-190.739-222.694-56.905-77.189127.283-5.59855.435150.5295.48199.821-132.865-67.725690.16149.792300.332861.4319.414219.323194.127
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -17,225.7570000000000000000-820186.696
Netto Kasstroomverandering -17.243-56.431-59.14817.43-40.512-2.18535.87812.32637.6696.76950.122-155.368-42.90982.6163.31153.46-2.05826.64239.481194.127
Kaspositie aan het Einde van de Periode 46.54264.1120.531179.679162.249202.761204.946133.4121.074219.491122.72272.6227.968270.877188.267124.95671.49673.55446.9127.431