Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Global Ship Lease Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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FY2021Q4

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FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

5.96%126.34M

-21.92%80.28M

83.11%193.80M

-4.87%112.45M

13.04%119.23M

2.18%102.81M

46.85%105.84M

35.38%118.21M

10.45%105.47M

16.01%100.62M

4.68%72.07M

-24.44%87.32M

5.15%95.50M

54.27%86.73M

-52.41%68.85M

158.77%115.56M

117.41%90.82M

182.56%56.22M

634.28%144.68M

-3.17%44.66M

215.28%41.77M

-21.53%19.90M

-0.59%19.70M

24.91%46.12M

9.48%13.25M

3.35%25.36M

216.12%19.82M

77.35%36.92M

5581.69%12.10M

20.04%24.53M

-69.01%6.27M

97.86%20.82M

-99.24%213.00K

149.71%20.44M

-28.49%20.23M

17.72%10.52M

2.62%27.93M

13.02%8.19M

0.97%28.29M

27.16%8.94M

7.06%27.21M

287.27%7.24M

4.57%28.02M

271.40%7.03M

45.57%25.42M

-90.99%1.87M

45.14%26.80M

-126.33%-4.10M

-10.66%17.46M

-0.06%20.75M

24.18%18.46M

-38.40%15.58M

-8.66%19.54M

-6.25%20.76M

--14.87M

--25.29M

--21.40M

--22.14M

Nettoergebnis aus fortgeführten Aktivitäten

-3.94%91.68M

-23.96%93.83M

10.85%102.61M

17.09%95.02M

8.42%95.44M

34.28%123.39M

38.05%92.56M

-4.61%81.15M

13.18%88.03M

23.17%91.89M

-10.61%67.05M

-7.53%85.07M

36.65%77.78M

6.29%74.60M

9.53%75.00M

40.89%92.00M

77.44%56.91M

1143.84%70.19M

470.66%68.48M

348.87%65.30M

137.32%32.08M

276.20%5.64M

37.25%12.00M

35.78%14.55M

41.34%13.52M

-86.13%1.50M

112.19%8.74M

131.40%10.71M

99.85%9.56M

118.19%10.82M

27.58%-71.74M

-51.99%4.63M

-36.95%4.79M

-34.42%4.96M

-82.41%-99.06M

142.08%9.64M

11.47%7.59M

42.03%7.56M

-874.60%-54.31M

43.15%-22.92M

86.98%6.81M

573.80%5.32M

4375.00%7.01M

-700.15%-40.32M

259.27%3.64M

-57.14%790.00K

-102.08%-164.00K

-7.52%6.72M

-122.57%-2.29M

-74.52%1.84M

-2.81%7.89M

-12.93%7.26M

34.79%10.13M

-9.01%7.23M

--8.12M

--8.34M

--7.51M

--7.95M

Betriebsergebnisse und -verluste

12.73%34.19M

12.35%33.47M

18.80%31.14M

22.96%30.70M

23.59%30.33M

22.76%29.79M

-39.34%26.22M

4.11%24.96M

10.68%24.54M

14.57%24.27M

82.45%43.22M

16.85%23.98M

9.37%22.17M

6.71%21.18M

23.09%23.69M

22.16%20.52M

54.33%20.27M

60.32%19.85M

60.27%19.25M

41.84%16.80M

5.17%13.14M

-35.28%12.38M

8.89%12.01M

6.00%11.84M

14.04%12.49M

77.85%19.13M

-86.65%11.03M

33.42%11.17M

33.99%10.95M

31.90%10.76M

-14.88%82.58M

-11.34%8.38M

-14.33%8.17M

-15.04%8.16M

32.03%97.02M

-76.35%9.45M

-12.28%9.54M

-12.20%9.60M

572.03%73.48M

-28.97%39.94M

-4.77%10.88M

-0.40%10.93M

-0.16%10.93M

459.89%56.22M

13.84%11.42M

9.42%10.98M

8.48%10.95M

-0.52%10.04M

-0.92%10.03M

-0.37%10.03M

0.29%10.10M

-0.48%10.09M

-0.38%10.13M

1.01%10.07M

--10.07M

--10.14M

--10.16M

--9.97M

Andere nicht monetäre Posten

-7567.43%-19.49M

-2260.14%-9.05M

-67.36%-24.09M

-18.49%-8.88M

103.03%261.00K

-48.21%419.00K

-352.16%-14.40M

15.21%-7.49M

63.89%-8.62M

-53.72%809.00K

198.53%5.71M

7.02%-8.83M

-412.74%-23.88M

114.58%1.75M

57.96%-5.79M

55.94%-9.50M

255.82%7.64M

-209.53%-11.99M

-1073.31%-13.78M

-2669.96%-21.56M

111.85%2.15M

208.83%10.95M

-25.24%1.42M

-42.02%839.00K

-28.96%1.01M

150.53%3.54M

-10.95%1.89M

65.75%1.45M

91.92%1.43M

79.80%1.42M

-86.18%2.13M

35.56%873.00K

-4.25%743.00K

9.31%787.00K

2768.11%15.39M

171.73%644.00K

351.16%776.00K

-28.36%720.00K

-176.02%-577.00K

-61.46%237.00K

-61.86%172.00K

65.30%1.00M

26.29%759.00K

107.75%615.00K

-25.21%451.00K

-83.61%608.00K

132.95%601.00K

-711.01%-7.94M

126.08%603.00K

1678.30%3.71M

242.54%258.00K

-55.45%1.30M

-166.57%-2.31M

-114.69%-235.00K

---181.00K

--2.92M

--3.47M

--1.60M

Veränderung des Umlaufvermögens

264.88%14.89M

-79.48%-43.89M

14266.12%94.49M

-137.34%-6.52M

-1347.12%-9.03M

-31.11%-24.46M

98.56%-667.00K

213.42%17.47M

-103.69%-624.00K

-38.40%-18.65M

-76.66%-46.41M

-249.16%-15.40M

242.38%16.92M

46.65%-13.48M

-137.94%-26.27M

164.42%10.32M

143.02%4.94M

-134.31%-25.26M

1239.11%69.23M

-187.63%-16.03M

113.91%2.03M

-1541.31%-10.78M

-167.40%-6.08M

48.70%18.29M

-48.62%-14.62M

-51.52%748.00K

65.66%-2.27M

78.35%12.30M

27.30%-9.84M

-76.24%1.54M

-200.20%-6.62M

174.86%6.90M

-235.08%-13.53M

166.97%6.49M

-31.28%6.61M

-9.67%-9.21M

8.06%10.02M

3.56%-9.70M

2.17%9.62M

11.74%-8.40M

-6.13%9.27M

4.54%-10.05M

-38.83%9.41M

26.65%-9.52M

9.02%9.88M

-306.01%-10.53M

10658.04%15.38M

-307.99%-12.97M

504.00%9.06M

41.72%5.11M

104.44%143.00K

-184.69%-3.18M

1239.29%1.50M

43.59%3.61M

---3.22M

--3.75M

--112.00K

--2.51M

-Änderung der Forderungen

438.36%10.92M

155.22%3.87M

-1020.67%-15.63M

-152.69%-3.86M

-104.11%-3.23M

-141.23%-7.01M

-40.25%1.70M

798.38%7.33M

-140.61%-1.58M

54.24%-2.91M

123.66%2.84M

86.59%-1.05M

189.51%3.89M

-246.32%-6.36M

-12.73%-12.01M

53.78%-7.82M

-145.98%-4.35M

52.52%-1.83M

-1085.75%-10.66M

-1005.40%-16.92M

-553.33%-1.77M

-1758.17%-3.87M

182.71%1.08M

12.59%1.87M

123.61%390.00K

-121.28%-208.00K

-117.76%-1.31M

265.17%1.66M

-612.07%-1.65M

91.49%-94.00K

402.80%7.36M

41.09%-1.00M

-160.73%-232.00K

-90.02%-1.10M

114.98%1.46M

-2565.63%-1.71M

152.98%382.00K

-183.12%-581.00K

234.58%681.00K

-110.83%-64.00K

111.28%151.00K

8.04%699.00K

-109.88%-506.00K

242.41%591.00K

-873.99%-1.34M

-85.86%647.00K

292.67%5.12M

79.57%-415.00K

-93.02%173.00K

-24.31%4.58M

63.49%-2.66M

-133.98%-2.03M

149.65%2.48M

1314.26%6.05M

---7.28M

--5.98M

--993.00K

---498.00K

-Änderung des Inventars

-331.46%-7.52M

-109.39%-241.00K

61.47%-1.21M

2623.12%4.69M

-431.10%-1.74M

392.71%2.57M

-90.79%-3.15M

73.99%-186.00K

82.32%-328.00K

-24.82%521.00K

-141.94%-1.65M

-279.65%-715.00K

-91.63%-1.85M

63.06%693.00K

68.26%-682.00K

114.18%398.00K

-103.36%-968.00K

26.11%425.00K

-138.51%-2.15M

-527.74%-2.81M

-495.00%-476.00K

185.10%337.00K

-219.50%-901.00K

0.92%656.00K

87.42%-80.00K

-189.59%-396.00K

-185.20%-282.00K

190.91%650.00K

-666.27%-636.00K

124.79%442.00K

392.92%331.00K

-1654.35%-715.00K

-13.70%-83.00K

-3614.58%-1.78M

-405.41%-113.00K

185.19%46.00K

-282.50%-73.00K

-241.18%-48.00K

2.78%37.00K

58.14%-54.00K

900.00%40.00K

147.89%34.00K

116.00%36.00K

-188.97%-129.00K

100.85%4.00K

---71.00K

---225.00K

--145.00K

---473.00K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

--12.00M

-16910.31%-33.00M

100.00%0.00

---194.00K

---140.00K

---81.00K

---28.00K

----

--0.00

----

100.00%0.00

--0.00

---15.37M

---7.00M

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

21.70%-9.30M

66.83%-8.54M

2093.09%87.14M

-1102.50%-8.16M

-156.39%-11.88M

-152.78%-25.74M

90.70%-4.37M

94.95%-679.00K

-133.94%-4.63M

-1442.73%-10.18M

-71.04%-46.99M

-171.59%-13.45M

151.72%13.65M

74.88%-660.00K

-135.47%-27.47M

989.45%18.79M

298.60%5.42M

-121.31%-2.63M

16137.11%77.45M

-71.67%1.73M

142.71%1.36M

77.36%-1.19M

-87.59%477.00K

53.56%6.09M

31.10%-3.18M

-107.73%-5.24M

308.94%3.84M

1455.29%3.97M

-47.12%-4.62M

-264.97%-2.52M

549.76%940.00K

30.77%255.00K

-445.16%-3.14M

217.43%1.53M

51.73%-209.00K

-87.12%195.00K

391.89%910.00K

769.44%482.00K

-317.59%-433.00K

4305.56%1.51M

840.00%185.00K

-139.13%-72.00K

-56.17%199.00K

-80.00%-36.00K

-278.57%-25.00K

4500.00%184.00K

15233.33%454.00K

-266.67%-20.00K

250.00%14.00K

166.67%4.00K

-200.00%-3.00K

200.00%12.00K

150.00%4.00K

-137.50%-6.00K

---1.00K

--4.00K

---8.00K

--16.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

5.96%126.34M

-21.92%80.28M

83.11%193.80M

-4.87%112.45M

13.04%119.23M

2.18%102.81M

46.85%105.84M

35.38%118.21M

10.45%105.47M

16.01%100.62M

4.68%72.07M

-24.44%87.32M

5.15%95.50M

54.27%86.73M

-52.41%68.85M

158.77%115.56M

117.41%90.82M

182.56%56.22M

634.28%144.68M

-3.17%44.66M

215.28%41.77M

-21.53%19.90M

-0.59%19.70M

24.91%46.12M

9.48%13.25M

3.35%25.36M

216.12%19.82M

77.35%36.92M

5581.69%12.10M

20.04%24.53M

-69.01%6.27M

97.86%20.82M

-99.24%213.00K

149.71%20.44M

-28.49%20.23M

17.72%10.52M

2.62%27.93M

13.02%8.19M

0.97%28.29M

27.16%8.94M

7.06%27.21M

287.27%7.24M

4.57%28.02M

271.40%7.03M

45.57%25.42M

-90.99%1.87M

45.14%26.80M

-126.33%-4.10M

-10.66%17.46M

-0.06%20.75M

24.18%18.46M

-38.40%15.58M

-8.66%19.54M

-6.25%20.76M

--14.87M

--25.29M

--21.40M

--22.14M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-75.24%812.00K

-94.78%761.00K

-87.34%26.46M

-39.08%2.83M

245.99%3.28M

288.20%14.58M

2878.34%208.99M

-42.04%4.65M

-99.25%948.00K

178.92%3.75M

580.60%7.02M

565.95%8.02M

10131.74%126.67M

-339.46%-4.76M

-95.17%1.03M

-99.64%1.20M

-98.75%1.24M

4.30%1.99M

5435.00%21.34M

10527.38%329.87M

35541.88%98.73M

-92.12%1.91M

-101.01%-400.00K

-86.07%3.10M

-98.88%277.00K

3694.03%24.17M

374.02%39.50M

92762.50%22.29M

139.57%24.64M

-50.16%637.00K

-9400.00%-14.41M

--24.00K

9421.30%10.28M

--1.28M

--155.00K

-100.00%0.00

11.34%108.00K

-100.00%0.00

100.00%0.00

-99.99%5.00K

-42.94%97.00K

-99.71%158.00K

-116.94%-9.35M

--53.63M

--170.00K

774471.43%54.22M

122482.22%55.16M

--0.00

--7.00K

--45.00K

----

--0.00

Investitionsausgaben

-75.24%812.00K

-98.89%761.00K

-70.55%61.54M

-39.08%2.83M

245.99%3.28M

1732.30%68.80M

2878.34%208.99M

-42.04%4.65M

-99.25%948.00K

217.68%3.75M

580.60%7.02M

565.95%8.02M

10131.74%126.67M

-40.51%1.18M

-97.28%1.03M

-99.64%1.20M

-98.75%1.24M

4.30%1.99M

--37.85M

10527.38%329.87M

35541.88%98.73M

-92.12%1.91M

-100.00%0.00

-86.07%3.10M

-98.88%277.00K

3694.03%24.17M

44282.02%39.50M

92762.50%22.29M

139.57%24.64M

-50.16%637.00K

-42.58%89.00K

--24.00K

9421.30%10.28M

--1.28M

--155.00K

-100.00%0.00

11.34%108.00K

-100.00%0.00

-99.99%5.00K

-42.94%97.00K

-99.71%158.00K

-99.70%168.00K

--53.63M

--170.00K

774471.43%54.22M

122482.22%55.16M

--0.00

--7.00K

--45.00K

----

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-75.24%812.00K

-94.78%761.00K

-87.34%26.46M

-39.08%2.83M

245.99%3.28M

288.20%14.58M

2878.34%208.99M

-42.04%4.65M

-99.25%948.00K

178.92%3.75M

580.60%7.02M

565.95%8.02M

10131.74%126.67M

-339.46%-4.76M

-95.17%1.03M

-99.64%1.20M

-98.75%1.24M

4.30%1.99M

5435.00%21.34M

10527.38%329.87M

35541.88%98.73M

-92.12%1.91M

-101.01%-400.00K

-86.07%3.10M

-98.88%277.00K

3694.03%24.17M

374.02%39.50M

92762.50%22.29M

139.57%24.64M

-50.16%637.00K

-9400.00%-14.41M

--24.00K

9421.30%10.28M

--1.28M

--155.00K

-100.00%0.00

11.34%108.00K

-100.00%0.00

100.00%0.00

-99.99%5.00K

-42.94%97.00K

-99.71%158.00K

-116.94%-9.35M

--53.63M

--170.00K

774471.43%54.22M

2758000.00%55.16M

--0.00

--7.00K

--2.00K

----

--0.00

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--43.00K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

-103.44%-826.00K

----

--24.04M

----

Netto-Cashflow aus Anlageprodukten

-268.79%-16.78M

571.53%105.43M

-32494.00%-97.18M

-798.68%-185.50M

88.33%-4.55M

--15.70M

--300.00K

1996.43%26.55M

-1200.00%-39.00M

100.00%0.00

-100.00%0.00

85.42%-1.40M

-3100.00%-3.00M

---1.05M

212.03%8.85M

---9.60M

--100.00K

--0.00

---7.90M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-6348.79%-125.17M

86.49%-55.00K

-150.42%-30.45M

90.51%-424.00K

67.07%-1.94M

75.08%-407.00K

-139.76%-12.16M

-431.03%-4.47M

-117.25%-5.89M

49.47%-1.63M

62.87%30.59M

83.09%-841.00K

62.00%-2.71M

69.03%-3.23M

337.53%18.78M

-127.25%-4.97M

39.44%-7.14M

-468.77%-10.44M

-156.69%-7.91M

463.92%18.25M

-15210.39%-11.79M

57.05%-1.83M

58.14%-3.08M

-25.87%-5.02M

88.08%-77.00K

-8444.00%-4.27M

-1283.08%-7.36M

-354.39%-3.98M

24.36%-646.00K

86.60%-50.00K

---532.00K

-25.11%-877.00K

61.37%-854.00K

78.31%-373.00K

100.00%0.00

78.23%-701.00K

-133.23%-2.21M

---1.72M

---2.51M

---3.22M

10.82%-948.00K

100.00%0.00

---1.06M

93.29%-1.48M

31.87%-1.92M

78.32%-841.00K

100.00%0.00

-268.67%-22.15M

51.69%-2.82M

28.55%-3.88M

44.57%-3.89M

0.35%-6.01M

---5.85M

---5.43M

---7.01M

---6.03M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1361.09%-142.76M

14510.89%104.61M

30.23%-154.09M

-1182.50%-188.75M

78.69%-9.77M

113.29%716.00K

-1037.08%-220.85M

269.97%17.44M

65.37%-45.84M

-1231.93%-5.39M

-11.39%23.57M

34.98%-10.26M

-1499.20%-132.38M

103.83%476.00K

171.60%26.60M

94.94%-15.78M

92.51%-8.28M

-232.19%-12.42M

-1286.04%-37.15M

-3737.68%-311.62M

-31119.49%-110.52M

86.85%-3.74M

94.38%-2.68M

69.09%-8.12M

98.60%-354.00K

-4039.74%-28.44M

-225.75%-47.68M

-2815.87%-26.27M

-127.00%-25.28M

58.39%-687.00K

24564.52%37.92M

-28.53%-901.00K

-380.25%-11.14M

4.01%-1.65M

93.83%-155.00K

78.26%-701.00K

-121.91%-2.32M

-988.61%-1.72M

-126.89%-2.51M

93.99%-3.23M

15.25%-1.04M

99.72%-158.00K

116.37%9.35M

-6277.17%-53.63M

---1.23M

-151.46%-55.70M

-1889.75%-57.09M

78.32%-841.00K

100.00%0.00

-268.79%-22.15M

50.92%-2.87M

28.55%-3.88M

44.57%-3.89M

0.35%-6.01M

---5.85M

---5.43M

---7.01M

---6.03M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

79.00%-6.59M

-192.46%-61.80M

-288.24%-62.05M

-6.94%-58.09M

52.18%-31.38M

191.97%66.84M

76.59%-15.98M

22.54%-54.31M

-1431.30%-65.62M

7.75%-72.67M

3.88%-68.27M

54.64%-70.12M

49.64%4.93M

-215.48%-78.78M

-185.37%-71.03M

-172.08%-154.58M

-95.40%3.29M

-146.02%-24.97M

35.64%-24.89M

1656.38%214.45M

441.76%71.57M

215.89%54.26M

-149.74%-38.67M

-881.12%-13.78M

-149.08%-20.94M

-569.58%-46.82M

258.08%77.75M

-68.20%1.76M

21.90%-8.41M

-812.79%-6.99M

-297.46%-49.18M

250.28%5.55M

53.58%-10.77M

79.25%-766.00K

39.00%-12.37M

48.86%-3.69M

-260.22%-23.19M

87.76%-3.69M

-166.68%-20.28M

-124.85%-7.22M

-333.54%-6.44M

-176.85%-30.15M

-894.25%-7.61M

1117.55%29.04M

-212.63%-1.48M

22.49%39.23M

95.73%-765.00K

81.94%-2.85M

95.60%-475.00K

316.42%32.03M

-46.86%-17.91M

31.29%-15.80M

10.53%-10.80M

-25.56%-14.80M

---12.20M

---23.00M

---12.07M

---11.79M

Netto-Cashflow aus Schuldenemission/Rückzahlung

298.28%18.61M

-142.60%-36.89M

-1287.35%-36.89M

-8.53%-36.89M

81.22%-9.38M

266.28%86.60M

106.08%3.11M

33.34%-33.99M

-273.64%-49.98M

1.84%-52.08M

-2.21%-51.08M

60.15%-51.00M

-8.49%28.79M

-378.67%-53.06M

-351.70%-49.98M

-157.37%-127.96M

-50.33%31.46M

-105.03%-11.08M

33.54%-11.06M

1830.32%223.04M

409.56%63.34M

2532.59%220.48M

-134.63%-16.65M

-300.81%-12.89M

-179.51%-20.46M

234.52%8.38M

273.12%48.08M

--6.42M

26.80%-7.32M

---6.23M

-107.79%-27.77M

100.00%0.00

-241.88%-10.00M

100.00%0.00

12284.62%356.40M

-51.95%-2.92M

-7.34%-2.92M

-51.95%-2.92M

-105.50%-1.93M

---1.93M

-106.81%-2.73M

---1.93M

--35.00M

--0.00

-15.49%40.00M

100.00%0.00

419.82%47.33M

-61.64%-17.91M

31.29%-15.80M

10.53%-10.80M

-25.56%-14.80M

---11.08M

---23.00M

---12.07M

---11.79M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--40.00K

---40.00K

-60.39%-332.00K

-100.00%0.00

----

---207.00K

--652.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

----

--9.70M

---9.76M

---372.00K

--67.98M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

----

15.00%-17.00K

-100.00%0.00

----

-100.17%-20.00K

812.03%16.91M

1905.85%23.65M

181.25%10.70M

1018.47%11.81M

--1.85M

--1.18M

--3.80M

--1.06M

----

--0.00

100.00%0.00

----

--0.00

---2.51M

----

Barausschüttungen

17.78%24.91M

34.95%24.87M

35.03%24.83M

15.50%21.19M

35.22%21.15M

18.14%18.43M

17.56%18.39M

16.99%18.35M

-0.54%15.64M

-0.87%15.60M

-1.82%15.64M

-3.42%15.68M

-3.06%15.72M

35.17%15.73M

37.12%15.93M

38.31%16.24M

42.81%16.22M

684.43%11.64M

831.01%11.62M

1126.96%11.74M

1146.76%11.36M

68.83%1.48M

59.18%1.25M

25.10%957.00K

18.93%911.00K

14.75%879.00K

2.48%784.00K

-0.13%765.00K

0.13%766.00K

0.00%766.00K

0.00%765.00K

0.00%766.00K

0.00%765.00K

0.00%766.00K

0.00%765.00K

0.00%766.00K

0.00%765.00K

--766.00K

-86.14%765.00K

-86.12%766.00K

0.00%765.00K

----

621.44%5.52M

1481.66%5.52M

--765.00K

--766.00K

--765.00K

--349.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

60.82%-333.00K

100.00%0.00

---850.00K

73.27%-1.33M

68.02%-495.00K

23.71%-2.63M

100.00%0.00

50.00%-4.99M

69.65%-1.55M

66.84%-3.44M

31.91%-8.13M

-344.70%-9.99M

57.08%-5.10M

-160.12%-10.38M

-224.54%-11.94M

99.08%-2.25M

63.52%-11.89M

-123.35%-3.99M

-415.41%-3.68M

-319.13%-243.42M

-52.87%-32.59M

54.09%-1.79M

-121.74%-714.00K

---58.08M

-3.24%-21.32M

-161.62%-3.89M

---322.00K

----

94.39%-20.65M

--6.31M

100.00%0.00

----

-2117.72%-368.01M

100.00%0.00

-420.30%-19.50M

100.00%0.00

-10143.21%-16.59M

-930.98%-4.53M

-420.56%-3.75M

---27.43M

---162.00K

-14733.33%-439.00K

-51.58%-720.00K

100.00%0.00

--0.00

--3.00K

---475.00K

---15.30M

----

---1.11M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

79.00%-6.59M

-192.46%-61.80M

-288.24%-62.05M

-6.94%-58.09M

52.18%-31.38M

191.97%66.84M

76.59%-15.98M

22.54%-54.31M

-1431.30%-65.62M

7.75%-72.67M

3.88%-68.27M

54.64%-70.12M

49.64%4.93M

-215.48%-78.78M

-185.37%-71.03M

-172.08%-154.58M

-95.40%3.29M

-146.02%-24.97M

35.64%-24.89M

1656.38%214.45M

441.76%71.57M

215.89%54.26M

-149.74%-38.67M

-881.12%-13.78M

-149.08%-20.94M

-569.58%-46.82M

258.08%77.75M

-68.20%1.76M

21.90%-8.41M

-812.79%-6.99M

-297.46%-49.18M

250.28%5.55M

53.58%-10.77M

79.25%-766.00K

39.00%-12.37M

48.86%-3.69M

-260.22%-23.19M

87.76%-3.69M

-166.68%-20.28M

-124.85%-7.22M

-333.54%-6.44M

-176.85%-30.15M

-894.25%-7.61M

1117.55%29.04M

-212.63%-1.48M

22.49%39.23M

95.73%-765.00K

81.94%-2.85M

95.60%-475.00K

316.42%32.03M

-46.86%-17.91M

31.29%-15.80M

10.53%-10.80M

-25.56%-14.80M

---12.20M

---23.00M

---12.07M

---11.79M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

10.63%462.43M

37.04%339.34M

-4.47%361.69M

66.87%496.07M

37.83%418.00M

-11.79%247.62M

49.45%378.62M

20.65%297.28M

8.95%303.27M

3.99%280.71M

3.19%253.34M

-17.95%246.40M

29.79%278.36M

37.97%269.93M

117.27%245.51M

81.45%300.30M

31.84%214.47M

112.05%195.64M

-0.80%113.00M

84.54%165.50M

66.45%162.68M

-37.51%92.26M

16.53%113.91M

5.09%89.69M

-8.60%97.73M

63.91%147.64M

2.83%97.75M

22.62%85.34M

17.13%106.93M

22.94%90.07M

45.00%95.06M

17.11%69.60M

60.11%91.29M

35.07%73.27M

34.50%65.56M

18.27%59.43M

86.81%57.02M

1.22%54.24M

104.56%48.75M

21.40%50.25M

63.27%30.52M

60.96%53.59M

-62.97%23.83M

-42.63%41.39M

-66.11%18.69M

35.68%33.30M

139.64%64.35M

133.06%72.15M

111.38%55.16M

-6.14%24.54M

-8.41%26.85M

-4.63%30.96M

-13.42%26.10M

1.28%26.14M

--29.32M

--32.46M

--30.14M

--25.81M

Änderungen des Cashflows im aktuellen Zeitraum

-129.47%-23.01M

-27.75%123.09M

82.94%-22.35M

-265.23%-134.39M

1404.16%78.08M

655.26%170.37M

-578.61%-131.00M

1071.81%81.33M

81.27%-5.99M

167.62%22.56M

12.07%27.37M

112.67%6.94M

-137.23%-31.96M

-55.22%8.43M

-70.45%24.42M

-4.35%-54.79M

2934.08%85.83M

-73.26%18.82M

481.81%82.65M

-316.78%-52.51M

135.15%2.83M

241.10%70.41M

-143.39%-21.65M

95.12%24.22M

62.72%-8.05M

-396.07%-49.90M

1099.24%49.88M

-51.25%12.41M

0.47%-21.59M

-6.48%16.86M

-164.80%-4.99M

315.42%25.46M

-998.10%-21.69M

549.68%18.02M

40.15%7.70M

507.58%6.13M

-87.76%2.42M

112.02%2.77M

-81.53%5.50M

91.44%-1.50M

-13.08%19.73M

-58.00%-23.07M

195.84%29.76M

-125.27%-17.56M

33.64%22.70M

-147.68%-14.60M

-1240.85%-31.05M

-89.91%-7.80M

249.49%16.98M

63900.00%30.62M

27.01%-2.32M

-30.61%-4.11M

109.66%4.86M

-101.11%-48.00K

---3.17M

---3.14M

--2.32M

--4.33M

Endbestand an Zahlungsmitteln

-11.42%439.42M

10.63%462.43M

37.04%339.34M

-4.47%361.69M

66.87%496.07M

37.83%418.00M

-11.79%247.62M

49.45%378.62M

20.65%297.28M

8.95%303.27M

3.99%280.71M

3.19%253.34M

-17.95%246.40M

29.79%278.36M

37.97%269.93M

117.27%245.51M

81.45%300.30M

31.84%214.47M

112.05%195.64M

-0.80%113.00M

84.54%165.50M

66.45%162.68M

-37.51%92.26M

16.53%113.91M

5.09%89.69M

-8.60%97.73M

63.91%147.64M

2.83%97.75M

22.62%85.34M

17.13%106.93M

22.94%90.07M

45.00%95.06M

17.11%69.60M

60.11%91.29M

35.07%73.27M

34.50%65.56M

18.27%59.43M

86.81%57.02M

1.22%54.24M

104.56%48.75M

21.40%50.25M

63.27%30.52M

60.96%53.59M

-62.97%23.83M

-42.63%41.39M

-66.11%18.69M

35.70%33.30M

139.65%64.35M

133.06%72.15M

111.38%55.16M

-6.15%24.54M

-8.41%26.85M

-4.63%30.96M

-13.43%26.10M

--26.14M

--29.32M

--32.46M

--30.14M

Freier Cashflow

8.26%125.53M

133.79%79.52M

228.22%132.26M

-3.47%109.62M

10.93%115.95M

-64.89%34.01M

-258.56%-103.15M

43.20%113.56M

435.31%104.53M

13.23%96.86M

-4.08%65.06M

-30.65%79.30M

-134.80%-31.17M

57.75%85.55M

-36.51%67.82M

140.10%114.36M

257.28%89.58M

201.43%54.23M

442.16%106.83M

-763.03%-285.22M

-539.07%-56.96M

1415.75%17.99M

200.13%19.70M

193.93%43.02M

203.50%12.97M

-95.03%1.19M

-418.38%-19.68M

-29.62%14.63M

-24.46%-12.53M

24.72%23.90M

-69.22%6.18M

97.63%20.80M

-136.20%-10.07M

134.10%19.16M

-29.04%20.08M

17.79%10.52M

2.59%27.82M

15.54%8.19M

1.58%28.29M

119.17%8.93M

7.40%27.11M

113.53%7.08M

198.20%27.85M

-1036.38%-46.60M

44.59%25.25M

-352.41%-52.35M

-254.01%-28.36M

-126.33%-4.10M

-10.66%17.46M

-0.09%20.74M

23.88%18.42M

-38.40%15.58M

-8.66%19.54M

-6.25%20.76M

--14.87M

--25.29M

--21.40M

--22.14M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Global Ship Lease Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Global Ship Lease Inc einen operativen Cashflow in Höhe von 528.30M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Global Ship Lease Inc Jahr über Jahr verändert?



Der operative Cashflow von Global Ship Lease Inc stieg um 22.82% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Global Ship Lease Inc für Investitionsausgaben aus?



Global Ship Lease Inc gab im letzten Quartal 135.71M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Global Ship Lease Inc verändert?



Global Ship Lease Inc verwendete im letzten Quartal -84.68M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für GSL wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Global Ship Lease Inc im letzten Quartal?



Der freie Cashflow betrug 392.58M und spiegelt eine 85.35%-Änderung im Vergleich zum Vorjahr wider.