GasLog Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GasLog Ltd. generated cash of $688,570,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,096,152,000 last year. Net change in cash is therefore -$146,915,000.
Cash Flow
| 2014 | 148.28M | -1.38B | 1.34B |
|---|---|---|---|
| 2015 | 161.57M | -704.05M | 634.31M |
| 2016 | 256.53M | -771.24M | 439.76M |
| 2017 | 223.63M | -74.59M | 7.26M |
| 2018 | 283.71M | -692.99M | 368.12M |
| 2019 | 317.42M | -442.97M | 50.06M |
| 2020 | 288.95M | -729.56M | 545.95M |
| 2021 | 592.10M | -262.05M | -414.74M |
| 2022 | 698.91M | 107.37M | -720.69M |
| 2023 | 688.57M | 259.57M | -1.09B |
GLOG-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 368.28M | 282.24M | 367.26M | 263.74M | 342.59M | 384.09M | 227.02M | 302.98M | 211.97M | 103.79M |
Operating activities | ||||||||||
Net income | 196.30M | 297.24M | 80.51M | 3.28M | -115.61M | 126.39M | 84.20M | 28.05M | 53.66M | 50.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 238.71M | 228.63M | 202.95M | 177.21M | 168.04M | 153.19M | 137.18M | 122.95M | 106.64M | 70.69M |
Stock-based compensation expense | 1.35M | 760K | 3.44M | 5.84M | 5.44M | 0 | 4.56M | 3.86M | 2.87M | 1.85M |
| Deferred income tax benefit | 1.35M | 760K | 3.44M | 5.84M | 5.44M | 0 | 4.56M | 3.86M | 2.87M | 1.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -32.27M | 27.81M | -32.39M | -7.37M | 29.77M | -130K | -10.18M |
Inventories | -583K | -156K | -762K | 607K | -419K | -915K | 1.62M | -1.96M | -1.54M | 983K |
Accounts payable | 462K | 1.28M | 165K | 21.67M | 23.43M | 3.11M | 1.54M | 11.51M | 9.65M | 16.67M |
Cash generated by operating activities | 688.57M | 698.91M | 592.10M | 288.95M | 317.42M | 283.71M | 223.63M | 256.53M | 161.57M | 148.28M |
Investing activities | ||||||||||
Purchases Of Investments | -130.63M | -61.75M | -2.73M | -472K | -82.65M | -71.13M | -51.36M | -19.5M | -74.64M | -89.82M |
Investments In Property Plant And Equipment | -237.87M | -193.48M | -506.64M | -738.18M | -480.55M | -673.82M | -82.35M | -761.51M | -728.44M | -1.36B |
Acquisitions Net | 347.98M | 0 | 0 | 4.89M | 6.78M | 0 | 59K | 137K | 0 | 0 |
Cash generated by investing activities | 259.57M | 107.37M | -262.05M | -729.56M | -442.97M | -692.99M | -74.59M | -771.24M | -704.05M | -1.38B |
Financing activities | ||||||||||
Common Stock Issued | 2.17B | 0 | 10M | 36M | 905.87M | 60.34M | 141.39M | 52.73M | 172.87M | 633.6M |
Payments for dividends | -104.05M | -105.27M | -91.49M | -90.04M | -193.43M | 0 | -121.07M | -99.20M | -84.52M | -47.14M |
Repurchases of common stock | -110.05M | -49.24M | -18.38M | -2.99M | -26.64M | -62K | 420.44M | 2.49B | 717.37M | -13.22M |
Repayments of term debt | 0 | 0 | -607.30M | -1.49B | 0 | -239.08M | 0 | -1.98B | 0 | -656.94M |
Cash used in financing activities | -1.09B | -720.69M | -414.74M | 545.95M | 50.06M | 368.12M | 7.26M | 439.76M | 634.31M | 1.34B |
Net Change In Cash | -146.91M | 86.04M | -85.02M | 103.52M | -78.84M | -41.49M | 157.06M | -75.96M | 91.01M | 108.17M |
Cash at end of period | 221.37M | 368.28M | 282.24M | 367.26M | 263.74M | 342.59M | 384.09M | 227.02M | 302.98M | 211.97M |
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