Globus Maritime Limited (GLBS) - Quarterly Cash Flow Statement

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GLBS
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1.37 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-0.55	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
Depreciation & Amortization Numbers are in millions	2.1	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	0.072	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
Accounts Receivables Numbers are in millions	-0.294	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
Change In Inventory Numbers are in millions	-0.107	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
Change In Accounts Payables Numbers are in millions	2.478	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
Other Working Capital Numbers are in millions	-2.005	2.3	-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
Other Non Cash Items Numbers are in millions	1.403	-1.475	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
Operating Cash Flow Numbers are in millions	3.025	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.454	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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments 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	0
Sales Maturities Of Investments 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	0
Other Investing Activites Numbers are in millions	12.296	-10.121	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
Investing Cash Flow Numbers are in millions	-35.158	-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
Financing Activities:
Debt Repayment Numbers are in millions	23.258	0	1.236	-1.359	16.653	-5.404	-1.625	-1.694	16.656	-1.298	-1.325	-1.153	-1.223	3.22	-5.97	0.001	-0.96	-2.24	0	0.04	-0.04	0	0	0	-1.446	-1.55	-0.694	19.72	-2.433	-0.023	-1.406	7.507	-1.553	-2.136	2.956	0.55	-4.849	0.049	-1.751	0	-1.255	-5.158	-0.856	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	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	0	0.8	0.011	5	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
Common Stock Repurchased 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	-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
Dividends Paid 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	-0.014	-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
Other Financing Activities Numbers are in millions	-2.186	17.964	-0.392	-0.609	-1.24	0.091	0.858	-0.306	-0.568	-0.82	-0.923	-1.358	-1.256	-3.664	-0.79	-0.334	-2.179	-2.043	-0.106	-1.194	-1.164	0.451	4.034	-1.99	-0.645	-0.035	-0.668	-0.986	-0.584	-0.34	-1.564	-2.346	2.493	1.243	0.166	0.749	-0.544	-0.608	-1.46	-0.11	-0.473	-0.522	-0.736	-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
Financing Cash Flow Numbers are in millions	21.072	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	-11.061	0	-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
Cash At End Of Period Numbers are in millions	59.704	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

Globus Maritime Limited

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