Gaslog Partners LP (GLOP) Stock Cash Flow
NYSE:GLOP - New York Stock Exchange, Inc. - MHY2687W1084 - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.38M | 118.99M | 5.73M | 56.90M | -34.80M | |||
| Depreciation Amortization | 88.22M | 87.49M | 85.49M | 83.10M | 89.30M | |||
| Change In Working Capital | -3.93M | 2.58M | 2.42M | -58.40M | -40.00M | |||
| Interest Paid | N/A | N/A | 44.46M | 47.60M | 68.30M | |||
| Other non cash items | 81.23M | 68.69M | 139.74M | 85.10M | 224.50M | |||
| OPERATING CASH FLOW | 285.89M | 277.74M | 233.39M | 166.60M | 239.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.48M | -2.53M | -19.44M | -23.60M | -13.90M | |||
| Other Investing Activity | 188.09M | 78.94M | 117.61M | 300.00K | 19.40M | |||
| INVESTING CASH FLOW | 183.60M | 76.41M | 98.17M | -23.30M | 5.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.69M | -180.85M | -207.40M | -68.10M | -26.40M | |||
| Stock Issued/Repurchased | -39.23M | -49.23M | -8.18M | -1.00M | -20.90M | |||
| Dividend Paid | -28.15M | -29.10M | -31.88M | -69.60M | -138.00M | |||
| Other Financing Activity | -49.67M | -43.07M | -42.30M | 2.20M | -95.80M | |||
| FINANCING CASH FLOW | -380.75M | -302.25M | -289.76M | -136.50M | -281.00M | |||
| Exchange Rate Effect | N/A | 689.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 89.69M | 52.59M | 41.79M | 6.80M | -36.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 285.89M | 277.74M | 233.39M | 166.60M | 239.10M | |||
| Capital Expenditure | -4.48M | -2.53M | -19.44M | -23.60M | -13.90M | |||
| FREE CASH FLOW | 281.41M | 275.22M | 213.94M | 143.00M | 225.20M | |||
All data in USD