← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Costamare
-6.35%
Logistics / Maritime Container Shipping
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 316.33 | 163.58 | 0.0 | 8.42 | -22.53 | -17.98 | 3.61 | 2.65 | -10.81 | 71.91 | 537.71 | -280.48 | 0.26 | -72.06 | 71.98 | 200.79 | -79.5 | -313.97 | 0.0 | -114.35 | -74.14 | -117.35 | -505.47 | 0.0 | -47.26 | 777.93 | 825.2 | 537.71 | -280.48 |
| 2023-12 | 385.74 | 166.14 | 0.0 | 5.85 | -140.03 | -47.49 | -32.97 | 27.89 | -87.46 | -86.33 | 331.36 | -282.32 | 4.44 | -199.55 | 305.69 | 250.83 | 79.09 | -255.96 | 16.16 | -60.0 | -71.86 | -25.14 | -396.81 | 0.0 | 13.64 | 825.2 | 811.55 | 331.36 | -282.32 |
| 2022-12 | 554.69 | 166.19 | 0.0 | 7.08 | -41.59 | -6.15 | -6.67 | -0.71 | -28.05 | -104.79 | 581.59 | -61.89 | 0.01 | -178.71 | 60.0 | 223.08 | 42.48 | 29.97 | 3.75 | -60.09 | -119.54 | -16.37 | -166.05 | 0.0 | 458.03 | 811.55 | 353.52 | 581.59 | -61.89 |
| 2021-12 | 435.12 | 136.53 | -111.62 | 7.41 | -16.8 | -12.82 | -9.91 | 9.63 | -3.7 | 15.85 | 466.49 | -992.09 | 8.82 | 122.63 | 63.96 | 9.21 | -787.45 | 569.99 | 0.0 | 0.0 | -71.26 | -16.14 | 482.59 | 0.0 | 161.63 | 353.52 | 191.89 | 466.49 | -992.09 |
Wait! There's more — sign up for free or log in