- $1.50bn
- $1.72bn
- $1.01bn
- 85
- 96
- 82
- 99
Annual cashflow statement for Danaos, 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 | 154 | 1,053 | 559 | 576 | 505 |
| Depreciation | |||||
| Non-Cash Items | 13.4 | -710 | 89.3 | -26.8 | 14.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | -32 | 152 | -102 | -46.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 266 | 428 | 935 | 576 | 622 |
| Capital Expenditures | 0 | -356 | -199 | -268 | -659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -171 | 213 | 376 | -70.5 | 8.55 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | -143 | 177 | -339 | -651 |
| Financing Cash Flow Items | -45.6 | -32.8 | -19.6 | -1.89 | -7.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -221 | -973 | -234 | 211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.5 | 64.1 | 138 | 4.14 | 182 |