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Report an ErrorAnnual report 2023
added 11-16-2024
Costamare Cash Flow 2011-2024 | CMRE
Annual Cash Flow Costamare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
331 M | 582 M | 466 M | 274 M | 250 M | 141 M | 192 M | 221 M | 245 M | 243 M | 187 M | 168 M | 195 M |
Depreciation & Amortization |
166 M | 166 M | 137 M | 109 M | 113 M | 96.3 M | 96.4 M | 101 M | - | - | - | - | - |
Accounts Payables |
- | 18.2 M | 18.9 M | 7.58 M | 6.22 M | 8.59 M | 6.31 M | 3.85 M | 4.05 M | 6.3 M | 5.81 M | 5.88 M | 4.06 M |
Accounts Receivables |
- | - | - | 8.25 M | 7.4 M | 5.62 M | 1.32 M | 971 K | 1.11 M | 2.36 M | 16.1 M | 2.24 M | 2.15 M |
Total Inventories |
61.3 M | 28 M | 21.4 M | 10.5 M | 10.5 M | 11 M | 9.66 M | 11.4 M | 10.6 M | 11.6 M | 11 M | 9.4 M | 9.34 M |
All numbers in USD currency
Quarterly Cash Flow Costamare
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 18.9 M | - | 14.4 M | - | 7.58 M | - | 5.01 M | - | 6.22 M | - | 5.7 M | - | 8.59 M | - | 6.86 M | - | 6.31 M | - | 4.64 M | - | 3.85 M | - | 5.28 M | - | 4.05 M | - | 7.05 M | - | 6.3 M | - | 6.35 M | - | 5.81 M | - | 10.1 M | - | 5.88 M | - | 6.22 M | - | 4.06 M | - | - | - |
Accounts Receivables |
- | - | - | - | 21 M | - | 7.06 M | - | 8.25 M | - | 10.6 M | - | 7.4 M | - | 10.1 M | - | 5.62 M | - | 1.33 M | - | 1.32 M | - | 3.92 M | - | 971 K | - | 2.2 M | - | 1.11 M | - | 1.3 M | - | 2.36 M | - | 9.26 M | - | 16.1 M | - | 13 M | - | 2.24 M | - | 2.94 M | - | 2.15 M | - | - | - |
Total Inventories |
- | - | - | - | 21.4 M | - | 13.9 M | - | 10.5 M | - | 11.4 M | - | 10.5 M | - | 10.6 M | - | 11 M | - | 9.67 M | - | 9.66 M | - | 10.4 M | - | 11.4 M | - | 10.8 M | - | 10.6 M | - | 13.7 M | - | 11.6 M | - | 13.8 M | - | 11 M | - | 14.4 M | - | 9.4 M | - | 12.6 M | - | 9.34 M | - | - | - |
All numbers in USD currency