Genco Shipping & Trading Limited GNK

$ 16.68 -2.63%

Quarterly report 2024-Q3
added 11-06-2024

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