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.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 196.303297.24780.5163.289-115.613126.39884.20928.05153.66850.76556.9294.22113.7239.5914.409
Depreciation & Amortization 238.711228.639202.953177.213168.041153.193137.187122.957106.64170.69529.32213.06512.8276.560.126
Deferred Income Tax 1.0880128.983-64.10244.368-135.232-134.699-74.231-78.16-51.015-41.219-6.067000
Stock Based Compensation 1.3570.763.4485.8495.44704.5653.8692.8721.8560.4933.481000
Change In Working Capital -21.0788.329.3942.14730.017-27.708-4.16339.29-14.9714.68213.779-0.277-5.9166.1170.975
Accounts Receivables 000-32.27127.814-32.398-7.37129.779-0.13-10.188-6.5130.582000
Inventory -0.583-0.156-0.7620.607-0.419-0.9151.622-1.964-1.5430.983-5.455-0.055-0.042-0.107-0.276
Accounts Payables 0.4621.2870.16521.67823.4363.1131.54411.5179.65416.67824.3042.3207.4191.337
Other Working Capital -20.9577.1899.99112.133-20.8142.4920.042-0.042-22.952-2.7911.443-3.123-5.874-1.195-0.086
Other Non Cash Items 272.189163.946166.813164.555185.163161.843136.531136.59691.52971.30527.4410.4956.3673.365-5.376
Operating Cash Flow 688.57698.912592.107288.951317.423283.71223.63256.532161.579148.28886.74524.91827.00125.6330.134
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 347.986004.8916.78200.0590.137000.360-0.05600
Purchases Of Investments -130.637-61.753-2.73-0.472-82.658-71.136-51.369-19.5-74.647-89.823-44.969-307.915000
Sales Maturities Of Investments 143.144252.54.51034655.2447.597.00766.22145.047204.09109.1758.944
Other Investing Activites 136.949337.615244.821-0.310.4515.963.8192.1342.0341.232.2011.9681.6286.8783.895
Investing Cash Flow 259.57107.373-262.05-729.569-442.978-692.999-74.599-771.242-704.052-1,386.656-935.516-212.621-86.464-212.806-32.167
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 2,178.43801036905.87960.345141.39552.731172.875633.60314.255000
Common Stock Repurchased -110.052-49.244-18.388-2.996-26.642-0.062420.4452,491.318717.378-13.22100000
Dividends Paid -104.059-105.277-91.499-90.041-193.4360-121.071-99.207-84.527-47.14-28.288-6.915-0.772-16.7670
Other Financing Activities -321.201205.942292.4492,097.787-31.313724.947-31.465-18.666-67.71,430.4671,011.418-1.07486.938228.508113.796
Financing Cash Flow -1,096.152-720.69-414.744545.95450.066368.127.265439.766634.3171,346.762840.481278.81156.286203.20333.796
Other Information:
Effect Of Forex Changes On Cash 1.0970.445-0.336-1.814-3.358-0.3290.772-1.02-0.83-0.2181.11-0.223000
Net Change In Cash -146.91586.04-85.023103.522-78.847-41.498157.068-75.96491.014108.176-7.1890.885-3.17716.031.764
Cash At End Of Period 221.371368.286282.246367.269263.747342.594384.092227.024302.988211.974103.798110.97820.09323.277.24