STEALTHGAS INC. (S6W.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 10:50AM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
52,850
51,937
34,253
-35,123
11,984
-
Depreciation & amortisation
23,622
23,708
27,815
37,126
37,928
-
Stock-based compensation
3,759
2,589
610.788
610.788
0
-
Change in working capital
-5,268
-472.069
2,688
824.186
-741.594
-
Accounts receivable
-
238.627
-2,676
-977.005
874.825
-
Inventory
956.311
1,365
-819.065
644.079
-1,239
-
Accounts payable
-4,349
-1,813
3,328
262.569
761.193
-
Other working capital
-14,988
77,355
42,331
15,814
3,992
-
Other non-cash items
1,376
1,445
959.64
1,247
698.364
-
Net cash provided by operating activities
81,439
77,440
66,562
41,039
52,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,427
-85.201
-24,231
-25,225
-48,121
-
Acquisitions, net
-
0
0
-3,349
-41,998
-
Purchases of investments
-
0
-26,500
0
0
-
Sales/maturities of investments
11,500
26,500
0
0
-
-
Other investing activities
-1.705
126.666
380.76
-
-
993.546
Net cash used for investing activities
25,133
111,340
-17,257
-19,248
-58,074
-
Cash flows from financing activities
Debt repayment
-154,894
-154,870
-83,580
-173,012
-41,805
-
Common stock repurchased
-19,419
-19,080
0
0
-3,881
-
Other financing activities
-797.198
-976.318
-1,671
-6,768
-4,538
-
Net cash used provided by (used for) financing activities
-104,006
-174,179
-25,851
-29,131
-23,119
-
Net change in cash
2,567
14,601
23,454
-7,340
-29,080
-
Cash at beginning of period
81,069
69,155
45,701
53,040
82,120
-
Cash at end of period
83,636
83,756
69,155
45,701
53,040
-
Free cash flow
Operating cash flow
81,439
77,440
66,562
41,039
52,113
-
Capital expenditure
-96,427
-85.201
-24,231
-25,225
-48,121
-
Free cash flow
-14,988
77,355
42,331
15,814
3,992
-
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