Golar LNG Limited (GLNG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

36.7 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.907	55.22	-32.847	113.88	6.806	-92.758	-12.211	172.364	159.662	619.242	44.645	-55.635	507.335	63.104	39.972	8.104	-123.425	-91.251	56.339	-123.425	-88.385	-17.484	-310.187	97.212	53.158	-8.397	14.915	-36.474	-64.529	-59.191	-8.226	-17.397	-75.189	-77.271	-59.872	-143.02	-0.177	24.567	-37.996	7.769	-24.23	12.991	4.311	-13.131	58.969	85.564	36.52	57.502	44.85	24.341	27.012	21.143	6.304	13.816	4.715	1.276	-6.21	-2.252	17.361	-1.029	11.87	-5.12	-57.722	51.704	11.704	-15.675	2.113	-8.784	89.566	53.309	32.314	-5.929	17.343	27.945	10.597	10.961	-4.776	17.747	13.199	5.446	28.934	8.254	13.932	7.099	8.823	9.716	10.1
Afschrijvingen & Amortisatie Numbers are in millions	13.78	12.476	12.794	12.473	12.45	12.577	12.384	12.448	11.344	15.536	26.464	26.489	26.493	26.506	26.826	26.875	26.982	27.24	28.321	26.982	28.121	28.163	28.295	28.528	20.457	16.409	16.585	17.385	17.366	25.186	16.826	16.997	19.705	19.444	19.541	18.376	18.118	17.697	14.124	11.22	12.132	12.335	10.552	8.648	8.865	8.806	23.553	23.28	21.459	20.043	18.301	17.06	17.57	17.355	16.432	16.683	16.158	15.803	17.01	15.837	15.146	15.49	15.432	16.201	46.457	-16.085	106.805	-14.995	-15.015	-15.56	99.747	-15.194	-14.052	-13.679	94.592	-13.261	-13.144	-14.161	72.261	-11.721	-10.038	-8.73	56.432	-8.692	-7.185	-7.834	7.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.766	-41.57	71.268	0	-0.955	0	0	1.587	0.363	92.606	20.814	-33.265	-14.763	4.661	143.542	115.173	-6.36	143.542	73.558	25.882	377.205	-168.948	-86.922	6.418	20.087	19.678	12.922	10.772	-28.356	9.866	-0.843	-0.872	-0.872	-0.872	-0.872	-0.872	-0.872	-0.872	-0.872	-0.872	-0.872	-0.872	-0.871	-0.872	-1.814	2.357	-3.799	-1.831	0.763	0.404	-1.449	-1.393	17.402	-2.351	1.47	-3.04	-27.288	0.779	2.652	-2.01	0.817	-77.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.727	0.766	1.2	1.497	2.361	0.955	0.989	0.711	0.755	0.498	1.141	1.014	0.867	1.17	1.48	1.589	1.182	1.754	1.589	2.426	2.582	2.368	3.746	3.415	1.952	2.795	2.321	1.499	2.376	2.623	0.409	1.505	1.279	0.514	0.111	1.874	1.626	1.305	0.073	0.157	0.084	0.084	0.084	0.249	0.083	0.09	0.123	0.587	0.557	0.889	0.415	0.251	0.415	0.513	0.463	0.441	0.452	0.32	0.016	0.628	0.725	1.135	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.489	-36.383	-86.042	-67.377	-65.496	-47.893	45.858	1.885	-89.112	-24.471	7.643	-6.974	82.562	-17.927	5.326	-0.463	-10.234	-48.093	-47.057	-10.234	-59.647	12.344	-43.261	50.683	23.791	13.019	32.079	-10.841	17.769	5.334	24.826	0.669	-43.768	34.75	41.35	87.909	10.914	0.997	17.39	6.65	69.347	-83.906	8.871	14.935	-6.107	-12.604	29.985	-7.995	4.167	-22.095	-17.847	33.758	-14.53	-3.856	56.614	-40.766	-7.969	-16.134	-38.879	-6.887	6.344	3.284	111.341	-19.527	16.24	4.205	5.322	-5.741	-5.509	1.048	-22.836	2.149	-7.257	5.624	9.958	1.186	-4.26	8.033	-20.879	-0.625	3.817	1.862	-12.932	0.253	0.328	3.34	0.8
Vorderingen Numbers are in millions	-2.4	7.23	-4.411	3.267	-1.063	5.377	10.034	3.525	-15.321	-9.155	-1.151	-3.639	3.784	-0.241	-11.195	0.11	-0.203	7.11	-7.618	-0.203	-6.411	37.609	-27.444	-9.614	-8.378	-4.502	-10.222	0.798	-2.53	0.541	1.255	0.671	-2.73	0.237	3.756	0.766	-8.03	4.419	-3.765	0.675	73.317	-80.76	0.304	0.501	0.336	-0.837	2.256	0	0	-2.269	2.849	29.384	-28.214	1.226	-0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	0	-0.025	0.025	0.052	1.485	-1.149	-0.545	0.542	0.117	-0.046	0.385	2.89	-0.752	-2.168	-0.275	4.362	-2.168	0.37	-1.559	-1.008	1.445	1.761	-1.796	2.162	-2.76	-0.752	1.199	-1.034	-0.627	0.83	1.818	-4.083	2.252	4.379	-4.8	-1.757	2.233	-2.989	1.704	-10.137	5.449	-2.687	-2.762	0.167	0	0	0.114	1.099	39.727	-10.113	-28.234	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.312	5.169	-5.028	2.467	-15.082	17.654	-0.24	-0.214	2.315	1.224	1.145	2.269	-1.003	-1.554	1.29	-0.276	-0.231	3.049	0.585	-0.231	1.002	-0.838	1.279	-20.957	-0.106	-5.029	3.969	-0.057	0.166	0	0	28.914	-47.874	-9.177	0	-3.037	0	-0.262	0	0	0	0	0	0	0	0	0	0	0	-15.834	-23.413	-30.228	10.911	29.926	8.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Overig Werkkapitaal Numbers are in millions	-8.778	-48.782	-76.602	-73.111	-49.326	-70.949	36.012	-2.911	-74.957	-15.995	7.107	-5.721	79.827	-16.517	12.341	0.455	-7.632	-57.977	-44.386	-7.632	-54.608	-22.868	-16.088	79.809	30.514	24.346	36.17	-8.822	20.885	5.334	24.826	-28.289	6.006	41.872	41.35	87.928	-42.18	1.64	51.56	-10.695	14.889	8.841	-39.597	59.702	-52.008	-11.47	0	-7.995	4.167	-4.106	1.618	-5.125	12.886	-6.774	48.525	0	0	0	0	0	0	0	0	0	0	4.205	0	-5.741	-5.509	1.048	0	2.149	-7.257	5.624	9.958	1.186	-4.26	8.033	0	-0.625	3.817	1.862	0	0.253	0.328	3.34	0.7
Overige Niet-Contante Posten Numbers are in millions	56.541	17.425	132.558	0.558	0.452	185.379	90.552	-16.079	-315.314	-389.249	-18.694	0.809	-573.672	6.819	0.853	-0.136	1.271	1.902	1.999	1.271	1.72	0.992	0.984	1.715	3.2	1.835	1.406	-1.639	-1.502	0.835	-0.305	1.598	34.934	27.122	26.254	22.112	-50.506	-99.546	19.538	-5.864	16.838	-21.596	-12.698	13.173	-43.375	-78.492	-6.428	-6.499	-7.467	-13.204	-10.599	-0.746	-6.394	-2.034	-31.835	10.177	-0.127	3.795	54.612	-11.507	-26	0.409	-53.836	17.081	-58.593	54.61	-80.344	45.614	-59.47	-25.304	-66.854	39.125	23.451	15.322	-96.132	20.949	35.929	6.808	-39.068	26.398	-5.87	18.788	-43.23	9.937	10.258	17.172	-1.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.467	36.185	26.463	19.164	26.977	59.666	136.583	171.607	-232.709	223.4	60.919	58.436	64.546	46.104	59.384	40.521	39.725	6.153	34.996	39.725	-42.207	52.479	55.404	12.936	17.099	31.236	87.867	-9.57	-16.475	-14.688	7.388	12.142	-63.656	4.452	26.915	-15.384	-20.649	-55.531	13.489	18.976	73.372	-80.964	10.248	22.837	17.73	2.485	81.906	68.768	59.797	7.811	18.519	72.034	1.752	24.303	63.841	-14.518	3.763	-1.376	23.136	-2.791	10.64	12.778	17.167	-11.535	15.808	27.055	33.896	16.094	9.572	13.493	42.371	20.151	19.485	35.212	19.015	19.835	13.749	18.427	25.513	19.498	16.843	20.174	14.202	8.597	12.224	22.394	17.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.481	-124.359	-137.638	-41.925	-128.016	-26.205	-47.067	-45.124	-95.401	-79.829	-30.176	-14.913	-126.644	-42.673	-87.321	-56.098	-49.984	-108.781	-237.974	-49.984	-113.716	-3.801	-30.112	-1.198	-28.344	-90.172	-221.126	-35.986	-80.822	-53.967	-72.244	-55.513	-46.357	-60.404	-187.4	-52.3	-73.555	-404.094	-523.694	-316.636	-428.324	-198.019	-347.011	-88.235	-131.112	-167.797	-95.076	-65.865	-38.213	-123.996	-21.624	-109.006	-143.664	-14.888	-2.47	-4.113	-9.544	-17.8	-40.195	-21.972	-28.577	-22.201	-42.464	-33.548	-32.128	-214.043	-23.787	-16.328	-4.506	-3.523	-22.48	-2.332	-127.914	-104.853	-4.201	-1.558	-32.929	-107.04	-53.156	-0.949	-227.709	-4.978	-19.489	-42.752	-8.275	-13.575	-47.5
Netto Overnames Numbers are in millions	5.068	21.916	27.247	29.571	21.118	56.097	68.494	26.903	9.115	1.8	8.531	4.06	7.768	-6.25	2.069	6.824	-7.762	-2.69	34.435	-7.762	68.166	5.43	-19.879	-3.728	-18.845	-43.399	-123.107	70	0	0	0	102.8	77.247	0	100	19.984	120	6.872	0	7.271	0	148.048	2.41	0	0	117.517	-85.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-9.027	-0.415	0	0	-0.013	0.072	-2.447	0	-0.061	0.264	-2.447	-6.25	0	0	0	0	0	0	0	0	0	0	0	0	-31.608	-34.352	-23	-34.147	0	0	0	0	0	0	0	0	0	0	0	0	-3.029	0	0	-15.02	0	-0.173	-9.468	-19.438	-3.833	14.118	-7.993	-6.444	-0.237	-0.232	3.516	-3.516	0	0	0	-0.085	7.711	-36.102	-2.762	-5.435	8.47	0	0	-13.381	-3.812	-4.528	-9.886	-0.5	52.563	-7.724	-39.846	-7.993	14.231	-8.013	-7.084	-21.082	9.036	-9.838	-4.993	-6.381	0
Verkoop/verval van Beleggingen Numbers are in millions	0.813	0	-1.91	1.653	-1.354	46.906	412.159	-11.27	262.43	1.8	117.711	0	0	2.669	0	0	0	0	0	0	0	0	0	0	0	0	123.107	0	0	0	0	0	0	0	0	0	0	207.428	0	0	0	0	99.21	0	0	0	0	0	0	0	0	0	0	0.901	395.66	-0.994	3.151	1.315	30.711	-11.208	7.535	3.673	0	0.165	0	0	0	-0.025	0	0	-3.738	0.692	1.029	4.265	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	21.916	28.044	-2.603	-1.175	11.128	2.88	3.666	558.931	2.422	-0.471	1.682	121.603	0.46	190.591	0.92	5	4.204	1.796	5	12.364	9.204	9.425	5.425	9.33	9.005	16.012	1.771	-16.903	10.359	13.475	15.204	-10.621	4.191	-305.412	-26.943	36.151	23.313	-121.349	7.271	23.433	-20	56.459	-26.05	-30.409	14.422	97.022	-6.607	15.73	-15.73	-0.238	-5.973	0	0	2.391	-2.391	0	0	2.487	21.111	9.426	-7.165	-7.67	11.123	49.076	-8.815	-2.856	-8.24	192.426	96.185	5.564	0	-0.522	0.022	-61.448	-0.822	-0.925	-1.253	-10.031	-0.845	-37.938	1.441	-16.29	-142.726	-403.232	0	1.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.6	-102.443	-93.283	-13.719	-109.427	87.926	436.453	-25.753	732.628	-75.607	-22.116	-9.171	2.727	-45.794	105.339	-48.354	-52.746	-107.267	-201.743	-52.746	-33.186	10.833	-40.566	0.499	-37.859	-124.566	-236.722	1.433	-120.725	-77.755	-58.769	62.491	20.269	-56.213	-392.812	-59.259	82.596	-166.481	-645.043	-309.365	-404.891	-69.971	-191.961	-114.285	-161.521	-50.878	-83.521	-72.645	-31.951	-159.164	-25.695	-100.861	-151.657	-20.431	395.344	-7.73	-2.877	-20.001	-6.997	-12.069	-11.616	-25.778	-42.423	172.982	14.186	-228.293	-18.173	-24.593	187.92	79.281	-24.466	-6.168	-137.293	-101.066	-13.086	-10.104	-73.7	-116.286	-48.956	-9.807	-272.731	-24.619	-26.743	-195.316	-416.5	-19.956	-46.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.617	-23.201	-37.152	-26.416	-38.522	-37.875	-185.623	-31.745	-156.119	-346.43	-80.195	-15.639	-32.378	-25.784	-360.729	-36.831	-155.409	-356.383	-102.004	-155.409	-66.11	-57.385	-57.978	-62.64	-808.244	-66.012	-48.31	-27.048	-30.823	-340.445	-57.646	-20.555	-36.041	-128.316	-63.264	-16.583	-27.133	-94.583	-104.612	-2.35	-130.591	-2.35	-2.35	-2.35	-2.35	-2.35	-24.35	-101.339	-183.767	-11.138	-23.036	-34.771	-52.902	-24.695	-11.692	-18.338	-64.597	-15.41	-25.496	-15.417	-24.896	-12.47	-226.807	-111.133	-27.386	-17.215	-22.805	-123.56	-24.976	-14.122	-24.414	-14.186	-22.164	-12.486	-21.211	-12.498	-10.307	-256.194	-20.932	-12.071	-18.259	-11.913	-16.222	-162.944	-371.882	-7.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	10	75	100.047	0.152	0	0	0	0	0	7.827	-7.827	99.831	0	0	373.219	130	0	0	0	0	0	0	0	0	0	0	0	169.876	0	0	242.4	0	0	0	0	0	279.874	661.582	0	0	0	0	0	129.98	187.138	0	0	0	0	-6.222	6.222	6.345	0	0	0	0	0	0	0	0.088	0.169	0.343	0.407	106.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.004	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.153	-14.18	-27.627	-3.287	-29.447	-100.047	-5.121	-9.295	-4.498	-6.565	-0.173	-6.656	-17.828	0	190.4	0	0	-16.65	-18.615	0	0	0	0	0	0	0	-0.203	0	0	0	51.435	0	0	-8.214	-12.269	0	0	0	0	-0.635	0	0	0	0	0	0	354.741	0.918	0	0	0	0	69.104	0	-335.676	0	0	-0.056	0	0	0	0	250	0	0	120	-8.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.436	-25.975	-52.913	-26.803	-26.11	-11.521	-15.876	-13.988	-13.973	-11.332	-8.699	-7.735	-8.875	-7.827	-10.052	-6.258	-5.03	-4.732	-4.819	-5.03	-18.172	-19.917	-15.788	-17.179	-4.873	-5.033	-5.054	-5.05	-5.199	-5.135	-4.605	-4.682	0	-45.061	-0.001	-40.467	-40.446	-40.446	-41.502	-78.223	0	-36.271	-36.264	-36.233	-36.479	0	-68.427	-32.159	-28.151	-47.167	-12.939	-11.769	-19.889	-20.425	-27.214	-4.965	-8.048	-5.534	0	0	-1.36	0	-18.909	-33.633	0	-16.896	-2	-80.11	-32.814	-32.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.857	-1.829	-78.7	-0.343	-9.139	-90.717	17.562	0.615	-111.178	201.771	16.446	-89.605	-33.302	-10.244	-7.014	24.621	135.3	-1.396	-22.681	135.3	14.824	0	-0.974	3.162	1,097.689	115.272	130.519	-16.429	59.738	670.543	-21.393	23.788	51.232	-21.367	323.823	-20.293	4.375	541.716	579.074	-2.956	126.632	222.788	289.625	-5.377	0.106	0	-17.752	-9.706	153.693	250.613	-5.348	41.882	180.02	-1	-13.417	-2.623	125	2.265	-23.052	126.505	20	35	-11.907	0	-0.557	-1.136	-30.317	119.84	-22.497	0	-2.204	0	118.646	102.971	-0.201	-7.317	41.68	418.827	-5.53	1.196	274.283	1.026	-1.162	396.389	776.882	1.675	29.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50.756	-65.185	-16.262	-48.636	-35.124	-140.113	-188.906	-54.413	-285.768	-162.556	87.942	-119.635	-27.627	7.713	-87.564	-18.468	-25.139	-5.942	-18.119	-25.139	-69.458	-77.302	-74.74	-76.657	284.572	44.227	77.155	-48.527	23.716	324.963	137.667	-1.449	15.191	39.442	248.29	-77.343	-63.204	406.687	432.96	195.71	657.623	184.167	251.011	-43.96	-38.723	-2.35	374.192	44.852	-58.225	192.308	-41.323	-4.658	170.111	-39.898	-381.654	-25.926	52.355	-18.735	-48.548	111.088	-6.256	22.53	-7.535	-144.597	-27.6	85.16	42.72	-83.83	-80.287	-46.97	-26.618	-14.186	96.482	90.485	-21.412	-19.815	31.373	162.633	-26.462	-10.875	256.024	-10.887	33.62	233.445	405	-5.825	29.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-5.423	0	-0.369	0.369	-0.362	-82.592	61.189	18.787	-9.734	0	0	0	-25.182	0	0	0	-30.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Netto Kasstroomverandering Numbers are in millions	-18.671	-131.539	-88.505	-43.191	-117.943	7.848	383.768	8.849	275.34	4.024	150.622	-70.37	39.645	8.023	77.159	-26.301	-38.16	-107.056	-184.866	-38.16	-144.851	-13.99	-59.902	-63.222	263.812	-49.103	-71.7	-56.664	-113.484	232.52	86.286	73.184	-28.196	-12.319	-117.607	-151.986	-1.257	184.675	-198.594	-94.679	326.104	33.232	69.298	-135.408	-182.514	-50.743	372.577	40.975	-30.379	40.955	-48.499	-33.485	20.206	-36.026	77.531	-48.174	53.241	-40.112	-32.409	96.228	-7.232	9.53	-32.791	16.85	2.394	-116.078	58.443	-92.329	117.205	45.804	-8.713	-0.203	-21.326	24.631	-15.483	-10.084	-28.578	64.774	-49.905	-1.184	0.136	-15.332	21.079	46.726	0.724	-3.387	1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	547.13	565.801	697.34	859.595	902.786	1,020.729	1,012.881	629.113	620.264	344.924	418.792	268.17	338.54	298.895	316.054	238.895	265.196	303.356	440.563	265.196	545.42	690.271	704.261	764.163	827.386	563.574	214.862	286.562	343.226	456.71	224.19	137.904	64.72	92.916	105.235	222.842	374.828	376.085	191.41	390.004	484.683	158.579	125.347	56.049	191.457	373.971	491.041	118.464	77.489	107.868	66.913	115.412	148.897	128.691	164.717	87.186	135.36	82.119	122.231	154.64	58.412	65.644	56.114	88.905	72.055	69.661	185.739	127.296	219.625	102.42	56.616	65.329	65.532	86.858	62.227	77.71	87.794	116.372	51.598	101.503	102.687	102.551	117.883	96.804	50.078	49.354	47.5

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