GasLog Ltd.
NYSE:GLOG-PA
25.7 (USD) • At close May 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 196.303 | 297.247 | 80.516 | 3.289 | -115.613 | 126.398 | 84.209 | 28.051 | 53.668 | 50.765 | 56.929 | 4.221 | 13.723 | 9.591 | 4.409 |
| Depreciation & Amortization
| 238.711 | 228.639 | 202.953 | 177.213 | 168.041 | 153.193 | 137.187 | 122.957 | 106.641 | 70.695 | 29.322 | 13.065 | 12.827 | 6.56 | 0.126 |
| Deferred Income Tax
| 1.088 | 0 | 128.983 | -64.102 | 44.368 | -135.232 | -134.699 | -74.231 | -78.16 | -51.015 | -41.219 | -6.067 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.357 | 0.76 | 3.448 | 5.849 | 5.447 | 0 | 4.565 | 3.869 | 2.872 | 1.856 | 0.493 | 3.481 | 0 | 0 | 0 |
| Change In Working Capital
| -21.078 | 8.32 | 9.394 | 2.147 | 30.017 | -27.708 | -4.163 | 39.29 | -14.971 | 4.682 | 13.779 | -0.277 | -5.916 | 6.117 | 0.975 |
| Accounts Receivables
| 0 | 0 | 0 | -32.271 | 27.814 | -32.398 | -7.371 | 29.779 | -0.13 | -10.188 | -6.513 | 0.582 | 0 | 0 | 0 |
| Inventory
| -0.583 | -0.156 | -0.762 | 0.607 | -0.419 | -0.915 | 1.622 | -1.964 | -1.543 | 0.983 | -5.455 | -0.055 | -0.042 | -0.107 | -0.276 |
| Accounts Payables
| 0.462 | 1.287 | 0.165 | 21.678 | 23.436 | 3.113 | 1.544 | 11.517 | 9.654 | 16.678 | 24.304 | 2.32 | 0 | 7.419 | 1.337 |
| Other Working Capital
| -20.957 | 7.189 | 9.991 | 12.133 | -20.814 | 2.492 | 0.042 | -0.042 | -22.952 | -2.791 | 1.443 | -3.123 | -5.874 | -1.195 | -0.086 |
| Other Non Cash Items
| 272.189 | 163.946 | 166.813 | 164.555 | 185.163 | 161.843 | 136.531 | 136.596 | 91.529 | 71.305 | 27.44 | 10.495 | 6.367 | 3.365 | -5.376 |
| Operating Cash Flow
| 688.57 | 698.912 | 592.107 | 288.951 | 317.423 | 283.71 | 223.63 | 256.532 | 161.579 | 148.288 | 86.745 | 24.918 | 27.001 | 25.633 | 0.134 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -237.872 | -193.489 | -506.641 | -738.188 | -480.553 | -673.823 | -82.352 | -761.513 | -728.446 | -1,364.283 | -1,038.153 | -110.765 | -88.036 | -228.859 | -45.006 |
| Acquisitions Net
| 347.986 | 0 | 0 | 4.891 | 6.782 | 0 | 0.059 | 0.137 | 0 | 0 | 0.36 | 0 | -0.056 | 0 | 0 |
| Purchases Of Investments
| -130.637 | -61.753 | -2.73 | -0.472 | -82.658 | -71.136 | -51.369 | -19.5 | -74.647 | -89.823 | -44.969 | -307.915 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 143.144 | 25 | 2.5 | 4.5 | 103 | 46 | 55.244 | 7.5 | 97.007 | 66.22 | 145.047 | 204.091 | 0 | 9.175 | 8.944 |
| Other Investing Activites
| 136.949 | 337.615 | 244.821 | -0.3 | 10.451 | 5.96 | 3.819 | 2.134 | 2.034 | 1.23 | 2.201 | 1.968 | 1.628 | 6.878 | 3.895 |
| Investing Cash Flow
| 259.57 | 107.373 | -262.05 | -729.569 | -442.978 | -692.999 | -74.599 | -771.242 | -704.052 | -1,386.656 | -935.516 | -212.621 | -86.464 | -212.806 | -32.167 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,739.278 | -772.111 | -607.306 | -1,494.796 | -604.422 | -239.082 | -402.039 | -1,986.41 | -103.709 | -656.944 | -142.649 | -27.455 | -29.88 | -8.538 | -80 |
| Common Stock Issued
| 2,178.438 | 0 | 10 | 36 | 905.879 | 60.345 | 141.395 | 52.731 | 172.875 | 633.6 | 0 | 314.255 | 0 | 0 | 0 |
| Common Stock Repurchased
| -110.052 | -49.244 | -18.388 | -2.996 | -26.642 | -0.062 | 420.445 | 2,491.318 | 717.378 | -13.221 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.059 | -105.277 | -91.499 | -90.041 | -193.436 | 0 | -121.071 | -99.207 | -84.527 | -47.14 | -28.288 | -6.915 | -0.772 | -16.767 | 0 |
| Other Financing Activities
| -321.201 | 205.942 | 292.449 | 2,097.787 | -31.313 | 724.947 | -31.465 | -18.666 | -67.7 | 1,430.467 | 1,011.418 | -1.074 | 86.938 | 228.508 | 113.796 |
| Financing Cash Flow
| -1,096.152 | -720.69 | -414.744 | 545.954 | 50.066 | 368.12 | 7.265 | 439.766 | 634.317 | 1,346.762 | 840.481 | 278.811 | 56.286 | 203.203 | 33.796 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.097 | 0.445 | -0.336 | -1.814 | -3.358 | -0.329 | 0.772 | -1.02 | -0.83 | -0.218 | 1.11 | -0.223 | 0 | 0 | 0 |
| Net Change In Cash
| -146.915 | 86.04 | -85.023 | 103.522 | -78.847 | -41.498 | 157.068 | -75.964 | 91.014 | 108.176 | -7.18 | 90.885 | -3.177 | 16.03 | 1.764 |
| Cash At End Of Period
| 221.371 | 368.286 | 282.246 | 367.269 | 263.747 | 342.594 | 384.092 | 227.024 | 302.988 | 211.974 | 103.798 | 110.978 | 20.093 | 23.27 | 7.24 |