COSTAMARE INC (CMRE)
MHY1771G1026 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 381.02M | 554.70M | 435.10M | 8.90M | 99.00M | |||
| Depreciation Amortization | 166.34M | 166.00M | 137.00M | 108.70M | 113.50M | |||
| Change In Working Capital | -136.03M | -40.50M | -10.40M | 37.10M | 6.90M | |||
| Interest Paid | 152.63M | 100.70M | 71.80M | 63.70M | 83.20M | |||
| Other non cash items | -79.96M | -98.60M | -95.10M | 119.60M | 31.10M | |||
| OPERATING CASH FLOW | 331.37M | 581.60M | 466.50M | 274.30M | 250.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.49M | -61.90M | -992.10M | -101.90M | -62.00M | |||
| Other Investing Activity | 162.59M | 104.40M | 204.60M | 65.50M | 53.10M | |||
| INVESTING CASH FLOW | 79.09M | 42.50M | -787.50M | -36.40M | -8.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -255.96M | 30.00M | 570.00M | -165.10M | -149.60M | |||
| Stock Issued/Repurchased | -43.84M | -56.30M | 0.00 | -1.70M | 0.00 | |||
| Dividend Paid | -71.87M | -119.50M | -71.30M | -65.50M | -58.70M | |||
| Other Financing Activity | -25.15M | -20.10M | -16.10M | -9.60M | -3.90M | |||
| FINANCING CASH FLOW | -396.81M | -166.10M | 482.60M | -241.90M | -212.20M | |||
| CHANGE IN CASH | 13.65M | 458.00M | 161.60M | -4.00M | 29.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 331.37M | 581.60M | 466.50M | 274.30M | 250.40M | |||
| Capital Expenditure | -83.49M | -61.90M | -992.10M | -101.90M | -62.00M | |||
| FREE CASH FLOW | 247.87M | 519.70M | -525.60M | 172.40M | 188.40M | |||
All data in USD