- $2.00bn
- $2.99bn
- $877.90m
Annual cashflow statement for Costamare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 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 | 435 | 555 | 381 | 316 | 369 |
| Depreciation | |||||
| Non-Cash Items | -95.1 | -98.6 | -144 | 83.8 | 47.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -40.5 | -32.2 | 10.8 | -1.64 |
| 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 | 466 | 582 | 331 | 538 | 544 |
| Capital Expenditures | -992 | -61.9 | -7.63 | -8.22 | -69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 205 | 104 | -13.3 | -71.3 | -100 |
| 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 | -787 | 42.5 | -20.9 | -79.5 | -169 |
| Financing Cash Flow Items | -16.1 | -20.1 | 122 | 108 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 483 | -166 | -297 | -505 | -583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | 458 | 13.6 | -47.3 | -208 |