Advertisement
U.S. Markets close in 3 hrs 32 mins

Diana Shipping Inc (DSZ.BE)

Berlin - Berlin Delayed Price. Currency in EUR
2.0840-0.0100 (-0.48%)
As of 08:08AM CET. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,008
70,380
158,859
89,705
17,234
Investing Cash Flow
5,433
24,929
-273,097
13,363
10,484
Financing Cash Flow
-96,017
-71,145
84,878
-59,189
-73,097
End Cash Position
-
121,592
97,428
126,788
82,909
Interest Paid Supplemental Data
-
46,473
21,306
19,608
21,397
Capital Expenditure
-
-31,738
-230,969
-18,993
-6,139
Issuance of Capital Stock
-
0
5,266
254
0
Issuance of Debt
-
57,696
275,133
101,279
0
Repayment of Debt
-
-79,842
-102,839
-93,170
-54,762
Repurchase of Capital Stock
-
-79
-3,799
-45,369
-11,999
Free Cash Flow
35,270
38,642
-72,110
70,712
11,095