Costamare Inc. (CMRE)
USD 12.51
(-0.95%)
USD 12.51
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.83 Million | 581.59 Million | 466.49 Million | 274.28 Million | 250.39 Million | 140.8 Thousand |
| Net Income | 385.74 Million | 554.69 Million | 435.12 Million | 8.87 Million | 98.99 Million | 67.23 Million |
| Depreciation & Amortization | 186.12 Million | 166.19 Million | 136.53 Million | 108.89 Million | 113.65 Million | 96.28 Million |
| Deferred income taxes | -430.67 Million | - | -111.62 Million | 120.6 Million | 20.7 Million | -141.37 Million |
| Stock-based compensation | 5.85 Million | 7.08 Million | 7.41 Million | 3.65 Million | 3.87 Million | 3.75 Million |
| Change in working capital | -140.03 Million | -41.59 Million | -16.81 Million | 20.48 Million | 569 Thousand | -43.33 Million |
| Other non-cash items | 302.82 Million | -104.79 Million | 15.85 Million | 11.76 Million | 12.58 Million | 17.56 Million |
| Investing Cash Flow | 79.09 Million | 42.48 Million | -787.45 Million | -36.39 Million | -8.87 Million | -112.6 Thousand |
| Investments in PPE | -83.49 Million | -61.89 Million | -992.09 Million | -101.91 Million | -61.97 Million | -142.99 Million |
| Acquisitions | 227.03 Million | 14 Thousand | 8.82 Million | 32.99 Million | 24.47 Million | -2.82 Million |
| Investment purchases | -200.82 Million | -178.71 Million | 122.63 Million | - | -55 Thousand | -5.29 Million |
| Sales/Maturities of investments | 308.62 Million | 60 Million | 63.96 Million | - | 55 Thousand | - |
| Other Investing Activities | -172.23 Million | 223.08 Million | 9.21 Million | 32.52 Million | 28.63 Million | 145.7 Million |
| Financing Cash Flow | -371.66 Million | -166.05 Million | 482.59 Million | -241.86 Million | -212.1 Million | -80.53 Million |
| Debt repayment | -255.96 Million | -984.31 Million | -655.4 Million | -165.13 Million | -597.6 Million | -139.17 Million |
| Dividends payments | -71.86 Million | -119.54 Million | -71.26 Million | -65.47 Million | -58.65 Million | -49.14 Million |
| Common Stock Repurchased | -60 Million | -60.09 Million | - | -1.68 Million | - | - |
| Common Stock Issuance | 16.16 Million | 3.75 Million | - | -2.09 Million | - | 111.22 Million |
| Other Financing Activities | -25.14 Million | 994.15 Million | 1.2 Billion | -11.25 Million | 444.15 Million | 107.78 Million |
| Accounts receivables | -47.49 Million | -6.15 Million | -12.82 Million | 3.85 Million | 7.41 Million | -14.36 Million |
| Accounts payables | 27.89 Million | -710 Thousand | 9.63 Million | 1.36 Million | -2.37 Million | 1.92 Million |
| Inventory | -32.97 Million | -6.67 Million | -9.91 Million | 91 Thousand | 474 Thousand | -134 Thousand |
| Other working capital | -87.46 Million | -28.05 Million | -3.7 Million | 15.17 Million | -4.95 Million | -30.76 Million |
| Cash at beginning of period | 727.81 Million | 353.52 Million | 191.89 Million | 195.87 Million | 166.49 Million | 218.88 Million |
| Cash at end of period | 756.18 Million | 811.55 Million | 353.52 Million | 191.89 Million | 195.87 Million | 166.49 Million |
| Capital Expenditure | -83.49 Million | -61.89 Million | -992.09 Million | -101.91 Million | -61.97 Million | -142.99 Million |
| Effect of forex changes on cash | 9.77 Million | - | - | - | -37 Thousand | -52.34 Million |
| Net cash flow / Change in cash | 28.37 Million | 458.03 Million | 161.63 Million | -3.97 Million | 29.38 Million | -52.39 Million |
| Free Cash Flow | 226.34 Million | 519.69 Million | -525.59 Million | 172.36 Million | 188.41 Million | -142.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.33 Million | 101.86 Million | 385.74 Million | 104.67 Million | 60.08 Million | 67.39 Million |
| Depreciation & Amortization | 47.8 Million | 46.11 Million | 186.12 Million | 41.71 Million | 41.98 Million | 41.24 Million |
| Deferred income taxes | - | - | -430.67 Million | -7.87 Million | -3.43 Million | 1.69 Million |
| Stock-based compensation | 2.45 Million | 1.69 Million | 5.85 Million | 1.55 Million | 1.44 Million | 1.44 Million |
| Change in working capital | -12.72 Million | 7.53 Million | -140.03 Million | 8.97 Million | -32.13 Million | -53.55 Million |
| Other non-cash items | 7.14 Million | -103.55 Million | 302.82 Million | 3.84 Million | 6.9 Million | 8.05 Million |
| Investing Cash Flow | -52.52 Million | 34.6 Million | 79.09 Million | -33.33 Million | -1.62 Million | -77.23 Million |
| Investments in PPE | -72.5 Million | -23.62 Million | -83.49 Million | -76.9 Million | -154.25 Million | -36.07 Million |
| Acquisitions | - | 70.5 Million | 227.03 Million | 2.42 Million | 3.25 Million | 997 Thousand |
| Investment purchases | - | -17.6 Million | -200.82 Million | -17.37 Million | -47 Thousand | -167.48 Million |
| Sales/Maturities of investments | - | 17.6 Million | 308.62 Million | 56.32 Million | 148.87 Million | 97.82 Million |
| Other Investing Activities | 19.97 Million | -12.3 Million | -172.23 Million | 2.19 Million | 558 Thousand | 27.5 Million |
| Financing Cash Flow | -90.84 Million | -28 Million | -371.66 Million | -101.03 Million | -42.77 Million | -158.4 Million |
| Debt repayment | -72.62 Million | -9.68 Million | -255.96 Million | -100 Million | -85.39 Million | -249.74 Million |
| Dividends payments | -17.83 Million | -17.82 Million | -71.86 Million | -17.69 Million | -17.84 Million | -18.33 Million |
| Common Stock Repurchased | -376 Thousand | - | -60 Million | - | -28.83 Million | -31.16 Million |
| Common Stock Issuance | - | 375.99 Thousand | 16.16 Million | - | 114.22 Million | 31.16 Million |
| Other Financing Activities | -9000.00 | -826 Thousand | -25.14 Million | -11.5 Million | -24.92 Million | 109.68 Million |
| Accounts receivables | -11.01 Million | 8.47 Million | -47.49 Million | 16.09 Million | 8.71 Million | -51.01 Million |
| Accounts payables | - | 13.79 Million | 27.89 Million | -2.32 Million | 11.38 Million | 12.17 Million |
| Inventory | 11.33 Million | -4.28 Million | -32.97 Million | 5.42 Million | -12.13 Million | -13.26 Million |
| Other working capital | -13.04 Million | -10.45 Million | -87.46 Million | -10.21 Million | -40.1 Million | -1.45 Million |
| Cash at beginning of period | 969.82 Million | 825.2 Million | 727.81 Million | 806.67 Million | 776.23 Million | 945.58 Million |
| Cash at end of period | 973.48 Million | 825.2 Million | 756.18 Million | 825.2 Million | 806.67 Million | 776.23 Million |
| Capital Expenditure | -72.5 Million | -23.62 Million | -83.49 Million | -76.9 Million | -154.25 Million | -36.07 Million |
| Effect of forex changes on cash | - | - | 9.77 Million | 1.21 Million | - | - |
| Net cash flow / Change in cash | 3.65 Million | - | 28.37 Million | 18.53 Million | 30.44 Million | -169.35 Million |
| Free Cash Flow | 74.52 Million | 114.37 Million | 226.34 Million | 75.99 Million | -79.42 Million | 30.21 Million |
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