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GasLog Ltd. (GLOG-PA)

NYSE - NYSE Delayed price. Currency in USD
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25.70+0.01 (+0.04%)
At close: 09:39AM EDT
Show:
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
128,845
128,845
207,450
67,663
-44,948
-
Depreciation & amortisation
238,711
238,711
228,639
202,953
177,213
-
Stock-based compensation
1,357
1,357
760
3,448
5,849
-
Change in working capital
-21,078
-21,078
8,320
9,394
-3,710
-
Inventory
-583
-583
-156
-762
607
-
Accounts payable
462
462
1,287
165
14,574
-
Other working capital
450,698
450,698
505,423
85,466
-278,706
-
Other non-cash items
272,189
272,189
180,557
166,813
164,555
-
Net cash provided by operating activities
688,570
688,570
698,912
592,107
459,482
-
Cash flows from investing activities
Investments in property, plant and equipment
-237,872
-237,872
-193,489
-506,641
-738,188
-
Purchases of investments
-130,637
-130,637
-61,753
-2,730
-472
-
Sales/maturities of investments
143,144
143,144
25,000
2,500
4,500
-
Other investing activities
136,949
136,949
108,632
-
-300
10,451
Net cash used for investing activities
259,570
259,570
107,373
-262,050
-729,569
-
Cash flows from financing activities
Debt repayment
-2,739,278
-2,739,278
-772,111
-607,306
-1,494,796
-
Common stock issued
0
0
0
10,000
36,000
-
Common stock repurchased
-110,052
-110,052
-49,244
-18,388
-2,996
-
Dividends paid
-104,059
-104,059
-105,277
-91,499
-90,041
-
Other financing activities
-321,201
-321,201
-4,218
-6,646
-41,495
-
Net cash used provided by (used for) financing activities
-1,096,152
-1,096,152
-720,690
-414,744
375,423
-
Net change in cash
-146,915
-146,915
86,040
-85,023
103,522
-
Cash at beginning of period
368,286
368,286
282,246
367,269
263,747
-
Cash at end of period
221,371
221,371
368,286
282,246
367,269
-
Free cash flow
Operating cash flow
688,570
688,570
698,912
592,107
459,482
-
Capital expenditure
-237,872
-237,872
-193,489
-506,641
-738,188
-
Free cash flow
450,698
450,698
505,423
85,466
-278,706
-