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Navios Maritime Partners LP (3PXA.MU)

Munich - Munich Delayed price. Currency in EUR
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24.650.00 (0.00%)
As of 09:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
407,841
433,645
579,247
516,186
-68,541
-
Depreciation & amortisation
224,744
226,741
205,732
112,416
57,006
-
Stock-based compensation
3
4
154
523
946
-
Change in working capital
-30,009
-33,521
-73,924
-46,580
38,967
-
Accounts receivable
399
32,793
-46,559
344
-6,495
-
Accounts payable
-5,305
-1,629
3,401
1,260
-2,320
-
Other working capital
69,558
95,298
-104,239
-1,707
10,984
-
Other non-cash items
-23,667
-16,304
-55,517
-185,995
-13,131
-
Net cash provided by operating activities
560,237
560,317
506,340
277,173
94,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,679
-465,019
-610,579
-278,880
-83,102
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
-47,000
-
8,872
-8,935
687
Net cash used for investing activities
-465,320
-253,015
-316,241
-106,252
-83,854
-
Cash flows from financing activities
Debt repayment
-730,011
-822,743
-651,875
-959,154
-82,672
-
Common stock issued
-
0
0
198,495
2,231
-
Common stock repurchased
-
-
-
0
0
-4,499
Dividends paid
-6,160
-6,160
-6,163
-4,615
-7,872
-
Other financing activities
-13,370
-14,045
-6,144
-12,165
-1,115
-
Net cash used provided by (used for) financing activities
-75,298
-233,225
-184,447
-32,203
-9,906
-
Net change in cash
19,619
74,077
5,652
138,718
326
-
Cash at beginning of period
213,211
175,098
169,446
30,728
30,402
-
Cash at end of period
232,830
249,175
175,098
169,446
30,728
-
Free cash flow
Operating cash flow
560,237
560,317
506,340
277,173
94,086
-
Capital expenditure
-490,679
-465,019
-610,579
-278,880
-83,102
-
Free cash flow
69,558
95,298
-104,239
-1,707
10,984
-