Genco Shipping & Trading Limited logo
Genco Shipping & Trading Limited GNK
$ 13.84 1.24%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Genco Shipping & Trading Limited Cash Flow 2011-2024 | GNK

Annual Cash Flow Genco Shipping & Trading Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

91.8 M 189 M 231 M 36.9 M 59.5 M 65.9 M 24.1 M -52.3 M -56.1 M - - - -

Depreciation & Amortization

66.5 M 60.2 M 56.2 M 65.2 M 72.8 M 69 M 71.8 M 76.3 M 79.6 M - 141 M 139 M 136 M

Accounts Payables

10.6 M 16.2 M 9.4 M 11.9 M 26 M 15.1 M 9.86 M 6.7 M 8.27 M 9.92 M 5.64 M 4.48 M -

Accounts Receivables

17.8 M 25.3 M 20.1 M 13 M 13.7 M 22.3 M 12.9 M 10.4 M 10.6 M 14.7 M 14.2 M 11.7 M 13.7 M

Total Inventories

26.7 M 21.6 M 24.6 M 21.6 M 27.2 M 29.5 M - 9.63 M 10.5 M 11 M 11.3 M 10.3 M -

All numbers in USD currency

Quarterly Cash Flow Genco Shipping & Trading Limited

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

- - 32.3 M - - - 19.6 M - 153 M - 52.6 M - 135 M - 13.5 M - 16 M -8.98 M -4.04 M - 28.8 M 14.8 M 11.6 M - 43.4 M 25 M 9.46 M - 3.72 M -1.17 M -6.57 M - -45.9 M -41.2 M - - - - - - - - - - - - - - - - - - - - 40.2 M

Depreciation & Amortization

16.6 M 17.1 M 17.2 M - 17 M 16.8 M 15.9 M - 15.6 M 14.5 M 14.1 M - 14.2 M 13.8 M 13.4 M - 16.1 M 15.9 M 17.6 M - 18.2 M 18.3 M 18.1 M - 17.3 M 16.4 M 16.9 M - 17.8 M 18.2 M 18.2 M - 18.1 M 19.7 M 20.3 M - 20.1 M 19.4 M 19.4 M - 17.4 M 36.5 M 36.2 M - 35.2 M 34.7 M 34.4 M - 35 M 34.5 M 34.4 M - 34.4 M 34 M 33.1 M

Accounts Payables

14 M 11.5 M 14.5 M 10.6 M 10.8 M 8.87 M 14.6 M 16.2 M 22.3 M - 12.8 M 9.4 M 11.9 M 15.8 M 14.9 M 11.9 M 11.9 M 11.9 M 11.9 M 26 M 26 M 26 M 26 M 15.1 M 15.1 M 15.1 M 15.1 M 9.86 M 9.86 M 9.86 M 9.86 M 6.7 M 6.7 M 6.7 M 6.7 M 8.27 M 8.27 M 8.27 M 8.27 M 9.92 M 9.92 M 9.92 M 9.92 M 5.64 M 4.62 M 5.15 M 5.64 M 4.48 M 4.48 M 4.48 M 4.48 M 5.05 M 5.05 M 5.05 M -

Accounts Receivables

20.4 M 29.7 M 21.9 M 17.8 M 19.5 M 19.7 M 16.7 M 25.3 M 25.9 M - 20 M 20.1 M 22.1 M 13.9 M 11.2 M 13 M 13 M 13 M 13 M 13.7 M 13.7 M 13.7 M 13.7 M 22.3 M 22.3 M 22.3 M 22.3 M 12.9 M 12.9 M 12.9 M 12.9 M 10.4 M 10.4 M 10.4 M 10.4 M 10.6 M 10.6 M 10.6 M 10.6 M 14.7 M 14.7 M 14.7 M 14.7 M 14.2 M 14.8 M 10.9 M 14.2 M 11.7 M 11.7 M 11.7 M 11.7 M 13.7 M 13.7 M 13.7 M 13.7 M

Total Inventories

24.9 M 24.4 M 30.6 M 26.7 M 27.6 M 23 M 25 M 21.6 M 32.2 M - 23.3 M 24.6 M 23.7 M 26.4 M 24.1 M 21.6 M 21.6 M 21.6 M 21.6 M 27.2 M 27.2 M 27.2 M 27.2 M 29.5 M 29.5 M 29.5 M 29.5 M 15.3 M 15.3 M 15.3 M 15.3 M 9.63 M 10.3 M 9.63 M 9.63 M 10.5 M 10.5 M 10.5 M 10.5 M 11 M 11 M 11 M 11 M 11.3 M 11 M 12 M 11.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.4 M 10.4 M 10.4 M -

All numbers in USD currency