Globus Maritime Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,677.00
3,212.00
32,396.00
9,825.00
6,475.00
3,568
Depreciation, Depletion & Amortization
7,317.00
6,944.00
7,188.00
6,019.00
5,716.00
5,767
Other Funds
1,000.00
-
-
-
-
938
Funds from Operations
9,583.00
6,641.00
5,590.00
5,596.00
2,044.00
1,261
Changes in Working Capital
719.00
874.00
3,175.00
273.00
631.00
695
Net Operating Cash Flow
8,864.00
7,515.00
2,415.00
5,323.00
2,675.00
1,956
Capital Expenditures
58.00
7.00
5.00
19.00
266.00
Sale of Fixed Assets & Businesses
-
-
5,348.00
374.00
-
Net Investing Cash Flow
1,058.00
7.00
5,343.00
355.00
266.00
Cash Dividends Paid - Total
163.00
390.00
505.00
14.00
-
Issuance/Reduction of Debt, Net
14,425.00
6,925.00
6,001.00
2,850.00
4,119.00
Net Financing Cash Flow
13,588.00
7,315.00
6,506.00
2,836.00
5,534.00
Net Change in Cash
5,764.00
194.00
3,578.00
2,132.00
2,593.00
Free Cash Flow
8,806.00
7,508.00
2,420.00
5,342.00
2,941.00
Change in Capital Stock
-
-
-
-
9,653.00
Exchange Rate Effect
18.00
1.00
-
-
-
Other Uses
1,000.00
-
-
-
-
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