Costamare Inc.CMRE

時価総額

PER

コンテナ船と乾貨物船の大手。タイムチャーター、セール・アンド・リースバックと運航管理を展開。2022年Q4に乾バルク運航プラットフォーム開始、2023年Q1にリース事業参入。世界主要航路と米欧中心に展開。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income for the year	-	-	-	-	-	-	-	-	-	-	555	381	316
Depreciation	-	-	-	-	-	-	96	113	109	137	166	166	164
Amortization and write-off of financing costs	1	2	4	2	3	2	3	4	4	7	10	9	9
Amortization of deferred drydocking and special survey costs.	8	8	8	7	8	8	7	9	9	10	13	20	24
Represents the amortization expense of Time charter assumed amounted and is included in Voyage revenue in the 2018 accompanying consolidated statement of income.	-	-	-	-	-	-	-	-	-	-0	0	-0	-1
Amount of amortization of hedge effectiveness excluded component from cash flow hedges.	-	-	-	-	-	-	-	-	-	-	1	4	6
Equity based payments	-	-	-	9	5	4	4	4	4	7	7	6	8
Increase in short-term investments	-	-	-	-	-	-	-	-	-	-	1	4	1
(Gain) / loss on derivative instruments, net	-0	7	5	17	5	1	-0	-1	-2	-1	3	5	-38
The difference between the sale price or salvage price and the book value of a vessel that was sold during the reporting period. This element refers to the gain (loss).	3	-1	-3	-2	4	-5	-3	-20	-79	46	126	112	4
Related to the gain (loss) on assets held for sale.	-	-	-	-	37	-2	-0	-2	-8	-	-	-2	-
Amount of write-down of vessels recognized in the income statement.	-	-	-	-	-	18	-	3	32	-	2	0	-
Income from equity method investments	-	1	-3	-1	-0	3	12	11	16	13	2	1	0
Accounts receivable and margin deposits	0	23	-14	-1	0	1	14	-7	-4	13	6	37	24
Due from related parties	-1	0	2	2	-3	2	-1	3	-6	-4	4	0	5
Inventories	0	2	1	-1	1	-2	0	-0	-0	10	7	33	-4
Insurance claims receivable	-2	-0	0	2	-1	-1	5	3	2	4	4	21	4
Prepayments and other	-0	1	3	-1	0	2	0	2	1	-3	0	59	-9
Accounts payable	2	-0	0	-2	-0	2	2	-2	1	10	-1	28	3
Due to related parties	-	-	-	0	-0	0	-0	0	-0	1	1	-1	4
Accrued liabilities	-1	4	3	4	-7	-2	2	4	4	12	22	-13	-6
Unearned revenue	-1	3	1	0	-1	-2	-3	1	2	11	-2	17	-3
Other liabilities	0	0	-1	-1	-0	-0	0	-0	0	-1	1	11	11
Dividend from equity method investees	-	-	-	-	-	5	8	6	17	6	1	4	-
Cash paid during the reporting period for vessel drydocking costs.	11	6	10	9	6	6	19	6	15	19	38	43	24
The increase (decrease) during the reporting period, in revenue earned but not yet received, which were recognized in under the straight-line method in conformity with revenue recognition criteria based on specific contractual terms.	-6	-15	-7	-3	8	11	7	-4	-21	11	3	-10	-15
Net Cash provided by Operating Activities	168	187	243	245	227	191	141	250	274	466	582	331	538
Capital provided to equity method investments	-	-	-	-	-	-	-	-	-	-	-	1	-
Return of capital from equity method investments	-	-	-	-	-	-	2	25	33	9	0	3	1
Payments to acquire short-term investments	-	-	-	-	-	-	-	-	-	-	179	200	72
Settlements of short-term investments	-	-	-	-	-	-	-	-	-	-	60	306	72
Proceeds from the settlement of insurance claims	-	-	-	-	-	-	1	7	2	1	3	8	11
Acquisition of a subsidiary, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-3	-
Acquisition of non-controlling interest in subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	0
Amount of cash outflow for investments in leaseback vessels, classified as investing activities.	-	-	-	-	-	-	-	-	-	-	-	199	99
Capital collections from vessels' leaseback arrangements	-	-	-	-	-	-	-	-	-	-	-	19	66
The cash outflow associated with the acquisition of vessel that are used in the normal conduct of business to produce goods and services and not intended for resale and or upgrades of existing vessels to increase their earnings capacity.	74	52	29	3	3	64	143	62	102	992	62	83	181
The cash inflow from the sale of vessels.	-29	-14	-22	-5	-4	27	14	21	30	123	220	224	124
Net Cash provided by / (used in) in Investing Activities	-237	-621	-119	-43	-34	-43	-113	-9	-36	-787	42	79	-80
Proceeds from long-term debt and finance leases	-	-	-	-	-	62	361	448	286	1,225	1,014	576	528
Repayment of long-term debt and finance leases	-	-	-	-	-	254	500	598	451	655	984	832	842
Payment of financing costs	1	0	2	-	4	2	3	4	7	16	20	25	3
Capital contribution from non-controlling interest to subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	0
Repurchase of common stock	-	-	-	-	-	-	-	-	-	-	60	60	-
Redemption of Preferred Stock (Series E)	-	-	-	-	-	-	-	-	-	-	-	-	114
Dividends paid	73	82	93	102	75	38	49	59	65	71	120	72	74
Net Cash used in Financing Activities	238	260	-104	-215	-127	-134	-81	-212	-242	483	-166	-397	-505
Net increase /(decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-52	29	-4	162	458	14	-47
Cash paid during the year for interest	-	-	-	-	-	-	61	83	64	72	101	153	147
Dividend reinvested in common stock of the Company	-	-	-	-	-	-	-	19	14	13	30	16	11
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	-	440	282