Global Ship Lease logo
Global Ship Lease GSL
$ 22.75 -2.36%

Global Ship Lease Cash Flow 2011-2024 | GSL

Annual Cash Flow Global Ship Lease

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

264 M 104 M 93.4 M 47.7 M 66.9 M 71.7 M - - - 83.7 M 74.9 M

Depreciation & Amortization

61.6 M 47 M 43.9 M 35.5 M 38 M 42.8 M 44.9 M 41.1 M 40.4 M 40.3 M 40.1 M

Accounts Payables

- 10.6 M 9.05 M 9.59 M 1.49 M 963 K 622 K 2.12 M 1.29 M 5.35 M 1.29 M

Accounts Receivables

- 2.53 M 2.35 M 1.93 M 72 K 29 K 1.62 M 1.24 M 7.01 M 14.4 M 13.9 M

Total Inventories

- 6.32 M 5.6 M 5.77 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Global Ship Lease

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

- - - - 13.2 M - 10.8 M - 10.6 M - 14.9 M - 9.05 M - 8.04 M - 9.59 M - - - 1.49 M - - - 963 K - - - 622 K - - - 2.12 M - - - 1.29 M - - - 5.35 M - - - 1.29 M - - -

Accounts Receivables

- - - - 3.22 M - 2.87 M - 2.53 M - 3.39 M - 2.35 M - 2.94 M - 1.93 M - - - 72 K - - - 29 K - - - 87 K - - - 1.24 M - - - 7.01 M - - - 14.4 M - - - 13.9 M - - -

Total Inventories

- - - - 11.4 M - 6.46 M - 6.32 M - 6.07 M - 5.6 M - 5.96 M - 5.77 M - - - 742 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency