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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |