- $1.10bn
- $2.45bn
- $2.08bn
- 85
- 98
- 57
- 95
Annual cashflow statement for Costamare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.88 | 435 | 555 | 381 | 316 |
| Depreciation | |||||
| Non-Cash Items | 120 | -95.1 | -98.6 | -80 | 79.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.1 | -10.4 | -40.5 | -136 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 466 | 582 | 331 | 538 |
| Capital Expenditures | -102 | -992 | -61.9 | -83.5 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.5 | 205 | 104 | 163 | 102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -787 | 42.5 | 79.1 | -79.5 |
| Financing Cash Flow Items | -9.57 | -16.1 | -20.1 | -25.1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -242 | 483 | -166 | -397 | -505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | 162 | 458 | 13.6 | -47.3 |