Genco Shipping (DE:GNU1)
FRANKFURT:GNU1
Holding DE:GNU1?
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Genco Shipping (GNU1) Cash flow

2 Followers

Genco Shipping Cash Flow

DE:GNU1's free cash flow for Q3 2024 was $35.57M. For the 2024 fiscal year, DE:GNU1's free cash flow was decreased by $-97.54M and operating cash flow was $35.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 123.60M$ 91.78M$ 189.32M$ 231.12M$ 36.90M$ 59.53M
Investing Cash Flow
$ -32.79M$ -91.62M$ -55.02M$ -67.57M$ 37.44M$ -22.85M
Financing Cash Flow
$ -172.72M$ -17.40M$ -190.74M$ -222.69M$ -56.91M$ -77.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 204.79M$ 46.86M$ 120.53M$ 179.68M$ 179.68M$ 202.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -17.50M-----
Repayment Of Debt
$ 8.75M-----
Free Cash Flow
$ 35.25M$ 91.78M$ 189.32M$ 231.12M$ 36.90M$ 59.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Genco Shipping Cash Flow

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