Globus Maritime Limited
NASDAQ:GLBS
1.37 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.272 | 24.28 | 14.95 | -17.372 | -36.351 | -3.568 | -6.475 | -9.825 | -32.396 | 3.212 | 5.677 | -82.804 | 6.925 | 6.003 | -10.079 | 42.818 |
| Depreciation & Amortization
| 8.91 | 10.246 | 6.661 | 3.733 | 6.425 | 5.767 | 5.716 | 6.019 | 7.188 | 6.944 | 7.317 | 13.841 | 10.498 | 7.367 | 12.716 | 18.979 |
| Deferred Income Tax
| 0 | 0 | -0.185 | 6.388 | 27.88 | 0.055 | 0.185 | -2.31 | 20.121 | -2.236 | -2.448 | 79.559 | 0.41 | 0.99 | 39.345 | -35.69 |
| Stock Based Compensation
| 0 | 0 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | -0.189 | 0.977 | 0.364 | 0.311 | 1.754 | 0.77 |
| Change In Working Capital
| -0.93 | -4.059 | -0.306 | -0.508 | -1.576 | 0.695 | -0.631 | 0.273 | 3.175 | 0.874 | -0.719 | 0.427 | -0.707 | -0.388 | -0.863 | -3.25 |
| Accounts Receivables
| -1.042 | 0.894 | -0.85 | 0.087 | 0.337 | -0.4 | 0.066 | -0.27 | 0.489 | -0.331 | -0.118 | 0.658 | -1.105 | 0.055 | 0.494 | -0.795 |
| Inventory
| 1.772 | -2.176 | 0.396 | 0.297 | -0.895 | 0.011 | -0.145 | -0.161 | -0.012 | 0.192 | 0.025 | -0.104 | -0.087 | -0.112 | 0.21 | -0.012 |
| Accounts Payables
| -3.385 | 2.721 | -1.917 | 0.089 | -1.013 | 1.303 | -0.499 | 0.746 | 1.404 | 0.51 | 0.377 | 0.775 | -0.401 | 0.188 | -1.054 | -0.881 |
| Other Working Capital
| 1.725 | -5.498 | 2.065 | -0.981 | -0.005 | -0.219 | -0.053 | -0.042 | 1.294 | 0.503 | -1.003 | -0.902 | 0.886 | -0.519 | -0.513 | -1.562 |
| Other Non Cash Items
| -17.707 | -3.561 | -0.41 | 1.476 | 3.795 | 0.852 | 1.806 | 2.193 | 1.792 | 0.667 | 2.719 | 2.37 | 2.284 | 1.899 | -9.307 | 46.756 |
| Operating Cash Flow
| -4.455 | 26.906 | 20.75 | -6.243 | 0.213 | 3.851 | 0.631 | -3.6 | -0.06 | 9.521 | 12.357 | 14.37 | 19.774 | 16.182 | 33.566 | 70.383 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -19.272 | -29.383 | -71.968 | -18.558 | -0.067 | -0.126 | -0.266 | -0.019 | -0.005 | -0.007 | -0.058 | -0.394 | -61.827 | -106.11 | -0.002 | -0.331 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 5.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.731 | 0.375 | 0.008 | 0.016 | 0.047 | 0 | 0.003 | 0.381 | 5.356 | 0.012 | 0.042 | 0.053 | 0.045 | 33.391 | 60.255 | 27.408 |
| Investing Cash Flow
| 18.459 | -29.008 | -71.96 | -18.542 | -0.02 | -0.126 | -0.263 | 0.362 | 5.351 | 0.005 | -1.016 | -0.341 | -61.782 | -72.719 | 60.253 | 27.077 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 8.245 | 12.339 | -5.491 | -3.199 | 8.007 | -4 | -4.119 | 2.85 | -6.001 | -6.925 | -14.425 | -5.425 | 14.704 | 26.088 | -87.038 | -25.919 |
| Common Stock Issued
| 0 | 0 | 89.58 | 49.317 | 0 | 0.6 | 9.653 | 0 | 0 | 0 | 0 | 0 | 20.048 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.505 | -0.39 | -0.163 | -3.01 | -5.106 | -1.984 | 0 | -18.482 |
| Other Financing Activities
| 2.027 | -2.617 | -6.703 | -4.662 | -5.88 | -3.035 | -3.309 | -1.44 | -1.863 | -2.018 | -2.535 | -3.245 | -3.965 | 2.93 | 15.4 | -28.456 |
| Financing Cash Flow
| 10.272 | 9.722 | 77.386 | 41.456 | 2.127 | -6.435 | 2.225 | 1.396 | -8.369 | -9.333 | -17.123 | -11.68 | 25.681 | 27.034 | -74.496 | -72.857 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.018 | 0.003 | 0.01 | -0.036 | -0.108 | -0.002 |
| Net Change In Cash
| 21.369 | 7.62 | 26.176 | 16.671 | 2.32 | -2.71 | 2.593 | -1.842 | -3.078 | 0.194 | -5.764 | 2.352 | -16.317 | -29.539 | 19.215 | 24.601 |
| Cash At End Of Period
| 74.202 | 52.833 | 45.213 | 19.037 | 2.366 | 0.046 | 2.756 | 0.163 | 2.005 | 4.083 | 3.889 | 9.653 | 7.301 | 23.618 | 53.157 | 33.942 |