GasLog Ltd. (GLOG-PA) - Kasstroomoverzicht per kwartaal

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GLOG-PA
Financiële Gegevens

25.7 (USD) • At close May 24, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.436	46.451	73.392	45.024	68.703	109.123	48.369	71.052	-59.981	48.542	7.711	84.244	45.948	10.116	-13.338	-39.437	-119.889	8.889	-10.512	5.899	30.384	39.261	14.212	42.541	29.685	24.228	6.904	23.392	46.426	-16.423	3.346	-5.298	18.235	4.88	16.701	13.852	9.948	31.002	3.466	6.349	21.445	9.162	20.429	5.893	2.678	2.924	-3.552	2.171	-0.334	4.572
Afschrijvingen & Amortisatie Numbers are in millions	61.222	61.355	59.9	56.234	58.565	57.233	58.008	54.833	55.386	51.384	48.493	47.69	46.963	45.106	43.647	41.497	43.855	43.237	41.35	39.599	39.51	39.341	38.813	35.529	34.581	34.447	34.451	33.708	33.936	31.373	29.484	28.164	28.462	28.21	27.274	22.695	22.232	21.4	15.873	11.19	10.305	8.393	6.384	4.24	3.292	3.288	3.25	3.235	3.215	3.207
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.766	-14.505	0	0	0	0	0	126.314	17.707	5.862	-20.9	-25.478	-55.978	4.867	12.487	121.036	-45.876	4.989	-36.478	6.605	-60.454	-23.516	-57.867	-31.864	-43.137	-21.433	-38.265	-48.274	-1.731	-8.222	-16.004	-27.207	-14.737	-26.769	-9.447	-15.492	-16.804	-10.381	-8.338	-22.686	-9.705	-6.806	0	0	0	0	-3.306	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.03	0.181	0.146	0.148	0.149	0.207	0.256	0.111	0.101	2.434	0.802	0.866	1.991	1.646	1.346	1.719	1.141	1.265	1.322	1.351	1.35	1.329	1.186	1.073	1.257	1.223	1.012	1.034	1.035	1.037	0.763	0.813	0.785	0.776	0.498	0.572	0.56	0.544	0.18	0.184	0.184	0.124	0	0	0	0	1.424	0	0
Verandering in Werkkapitaal Numbers are in millions	7.546	-16.054	-6.319	-6.251	45.681	-30.778	-1.535	-5.048	8.044	-1.208	11.19	-8.632	15.188	51.179	22.831	-87.051	71.531	-3.617	-26.221	-11.676	-9.462	-16.534	11.98	-13.692	1.36	-0.179	-2.872	-2.472	10.498	3.111	17.994	7.687	-0.787	-3.94	-1.439	-8.805	-0.694	-8.279	18.593	-4.938	1.911	10.116	7.27	-5.518	7.984	-3.09	-1.761	-3.41	-1.538	3.646
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	85.408	63.685	57.671	78.252	53.569	24.959	57.202	28.216	38.132	38.163	51.182	39.336	39.139	41.063	43.38	40.973	51.352	45.272	45.188	44.048	42.705	42.851	40.706	35.581	33.999	34.065	36.334	32.133	30.359	45.901	31.359	28.977	24.549	24.355	24.16	18.465	24.429	17.67	17.601	11.605	19.613	13.185	-5.897	-1.483	-1.436	0.782	7.539	2.906	3.513	1.417
Kasstroom uit Operationele Activiteiten Numbers are in millions	185.612	159.233	170.32	173.405	226.666	160.686	162.251	149.309	168.006	154.689	126.872	142.54	122.626	93.477	103.033	-30.185	169.604	49.046	56.059	42.714	111.093	45.815	83.524	43.278	68.834	50.681	54.607	49.508	73.979	63.266	74.998	44.289	44.065	39.553	40.703	37.258	40.995	45.549	45.696	16.048	30.772	31.336	21.505	3.132	12.517	3.904	5.476	3.021	4.856	12.841
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.458	-54.414	-38.453	-87.547	-67.642	-8.651	-18.225	-98.971	-14.354	-158.826	-169.174	-164.287	-192.036	-168.809	-316.678	-60.665	-33.536	-190.129	-36.339	-220.549	-55.222	-29.672	-41.908	-547.021	-12.785	-6.557	-49.717	-13.293	-184.729	-186.582	-192.405	-197.797	-28.944	-20.373	-178.592	-500.537	-175.28	-32.206	-1,146.364	-10.433	-319.902	-224.677	-153.838	-339.737	-20.832	-48.827	-19.88	-21.226	-19.499	-49.693
Netto Overnames Numbers are in millions	2.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.963	0	1.901	0	0	1.625	0	0	0	13.903	-13.844	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	-0.116	-25.292	-26.099	-79.13	-36.174	-15.476	-10.103	0	-0.23	0	0	0	-0.472	0	0	0	-4.5	-24	-44.158	-10	-25	-10.136	-26	-10	0	-17.425	-23.944	-10	-18	0	0	-1.5	-6.055	-50	0	-18.592	-21.506	-59.41	-6.757	-2.15	-4.5	-39	0	-1.469	-96.567	-9.785	-201.563	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	28.644	27.5	70	17	25	0	0	0	0	2.5	0	0	0	0	0	4.5	24	44	10	25	10	26	10	0	22.244	5	10	18	0	0	1.5	6	50	3	17.404	26.603	51.313	9.757	0.65	4.5	39	0	72.447	33.6	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	29.861	57.132	15.273	379.92	66.799	67.62	-2.328	205.524	243.455	0.455	-2.041	0.452	0.141	2.786	0.642	1.022	1.321	4.822	1.597	5.629	1.854	3.803	2.594	-3.916	0.935	0.715	1.096	1.073	0.198	0.568	0.362	1.143	0.12	0.103	0.758	1.053	0.064	0.047	0.29	0.829	0.098	0.57	1.028	0.865	204.928	0.082	0.099	0.95	0.001	0.256
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.68	4.926	20.721	230.243	-12.017	43.493	-30.656	106.553	228.871	-155.871	-171.215	-163.835	-192.367	-166.023	-316.036	-55.143	-12.715	-163.344	-68.9	-198.019	-68.368	-10.005	-53.689	-560.937	10.394	-18.267	-48.662	-18.064	-202.531	-186.014	-190.543	-192.154	15.121	-67.27	-160.43	-491.473	-145.409	-81.812	-1,152.181	-7.254	-285.304	-263.107	-80.363	-306.741	87.529	-58.53	-221.344	-20.276	-19.499	-49.438
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,160.382	-177.005	-60.787	-341.104	-93.723	-116.565	-61.9	-499.923	-258.421	-76.617	-51.655	-220.613	-166.218	-1,170.951	-29.066	-128.561	-77.675	-76.141	-22.01	-428.596	-52.843	-73.693	-26.835	-85.711	-26.812	-97.597	-225.214	-52.416	-16.091	-978.923	-737.502	-253.894	-30.275	-33.61	-18.244	-21.58	-524.252	-18.701	-96.009	-17.982	-12.647	-10.61	-112.434	-6.958	-6.9	-6.875	-6.829	-6.85	-6.933	-6.868
Uitgifte van Gewone Aandelen Numbers are in millions	2,201.456	8.783	0	0	0	0	0	0	-38.922	107.511	0	0	0	0	0	252.525	98.699	129.5	151.875	525.805	6.007	54.314	-111.52	111.544	8.985	44.57	9.318	78.522	0	0	0	0	0	0	172.875	0	4.495	133.75	295.631	199.451	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-108.91	-1.142	0	0	-10.504	-20	-8.738	-10.002	-6.027	-12.361	0	0	0	0	0	-2.996	-2.86	-10.109	-9.922	-3.751	123.369	0.018	111.701	-0.062	0.882	0.204	139.251	280.108	0	0	0	0	0	0	257.378	0	-0.273	-12.474	881.318	2.681	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-83.111	-142.381	-23.961	-20.828	-25.915	-23.962	-24.082	-31.318	-36.525	-22.079	-15.195	-17.7	-15.184	-18.902	-18.175	-37.78	-73.443	-37.882	-40.693	-41.418	-70.252	-36.553	-36.55	-34.673	-32.826	-35.226	-25.427	-27.592	-25.461	-25.461	-24.147	-24.138	-24.139	-23.195	-19.769	-17.424	-16.578	-11.71	-9.719	-9.133	-7.544	-6.915	-6.915	-6.915	-6.915	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.372	-167.333	-31.279	2.46	-1.519	-31.056	-28.407	266.924	0.974	-2.752	109.447	126.191	444.618	1,262.97	180.913	-7.239	-18.46	-2.784	-1.621	-8.448	-0.074	-0.337	-0.887	491.157	-3.401	-0.891	-22.786	-4.387	153.364	1,179.196	786.089	406.734	-19.971	-18.328	-23.336	453.935	557.817	-0.888	-8.013	-2.649	141.773	273.121	326.335	270.189	-2.394	-2.581	305.852	12.304	26.894	48.093
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-141.575	-479.078	-116.027	-359.472	-131.661	-191.583	-123.127	-274.319	-338.921	-6.298	42.597	-112.122	263.216	73.117	133.672	75.949	-73.739	2.584	77.629	43.592	6.207	-56.251	-64.091	482.255	-53.172	-88.94	-124.858	274.235	111.812	174.812	24.44	128.702	-74.385	-75.133	368.904	414.931	21.209	89.977	1,063.208	172.368	121.583	255.596	206.985	256.316	-16.21	-9.456	299.023	5.454	19.961	41.225
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.826	-0.377	-0.016	0.664	1.301	-0.376	-0.175	-0.305	0.001	-0.285	-0.104	0.052	0.324	-0.015	0.1	-2.223	-2.985	-0.495	0.253	-0.131	-0.192	-0.074	-0.522	0.459	0.011	0.223	0.463	0.075	-0.892	-0.009	-0.322	0.203	-0.752	-0.193	1.192	-1.077	-0.053	-0.038	-0.002	-0.125	0.338	0.831	0.62	-0.679	0.406	-0.038	-0.591	0	0	0
Netto Kasstroomverandering Numbers are in millions	48.543	-315.296	74.998	44.84	84.289	12.22	8.293	-18.762	57.957	-7.765	-1.85	-133.365	193.799	0.556	-79.231	-11.602	80.165	-112.209	65.041	-111.844	48.74	-20.515	-34.778	-34.945	26.067	-56.303	-118.45	305.754	-17.632	52.055	-91.427	-18.96	-15.951	-103.043	250.369	-40.361	-83.258	53.676	-43.279	181.037	-132.612	24.656	148.747	-47.972	84.242	-64.12	82.564	-11.801	5.318	4.629
Kaspositie aan het Einde van de Periode Numbers are in millions	221.371	172.828	488.124	413.126	368.286	283.997	271.777	263.484	282.246	224.289	232.054	233.904	367.269	173.47	172.914	252.145	263.747	183.582	295.791	230.75	342.594	293.854	314.369	349.147	384.092	358.025	414.328	532.778	227.024	244.656	192.601	284.028	302.988	318.939	421.982	171.613	211.974	295.232	241.556	284.835	103.798	236.41	211.753	63.006	110.978	26.737	90.856	8.292	20.093	14.775

GasLog Ltd.

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