GSL — Global Ship Lease Cashflow Statement
0.000.00%
Last trade - 00:00- $748.76m
- $1.41bn
- $674.80m
- 93
- 98
- 85
- 100
Annual cashflow statement for Global Ship Lease, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | 39.8 | 41.6 | 171 | 293 | 305 |
| Depreciation | |||||
| Non-Cash Items | 7.9 | 17.6 | -29.6 | -10.5 | 36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.73 | -1.66 | 44.5 | -36.3 | -57.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 93.4 | 104 | 248 | 327 | 375 |
| Capital Expenditures | -82.5 | -27.1 | -468 | -5.46 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.4 | -12.4 | 5.34 | -4.42 | -9.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.9 | -39.6 | -463 | -9.88 | -152 |
| Financing Cash Flow Items | -25.5 | -93.2 | -263 | -29.7 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.1 | -120 | 318 | -243 | -212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | -55.4 | 103 | 74.3 | 10.8 |