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Danaos Corp (DVW1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
61.60+1.20 (+1.99%)
At close: 08:08AM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
594,869
934,741
428,111
265,679
219,878
Investing Cash Flow
62,009
176,572
-143,148
-170,736
-21,360
Financing Cash Flow
-696,120
-973,401
-220,870
-168,450
-136,623
End Cash Position
293,331
267,668
129,756
65,663
139,170
Interest Paid Supplemental Data
37,844
53,954
42,836
35,215
54,868
Capital Expenditure
-144,872
-199,135
-355,720
-170,661
-21,360
Issuance of Debt
55,001
182,726
1,240,311
208,930
146,523
Repayment of Debt
-629,337
-1,046,474
-1,397,524
-300,651
-270,881
Repurchase of Capital Stock
-57,966
-28,553
0
-31,127
-
Free Cash Flow
449,997
735,606
72,391
95,018
198,518
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