GasLog Ltd.
GLOG-PA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $297 | $81 | $3 |
| Dep. & Amort. | $239 | $229 | $203 | $177 |
| Deferred Tax | $1 | $0 | $129 | -$64 |
| Stock-Based Comp. | $1 | $1 | $3 | $6 |
| Change in WC | -$21 | $8 | $9 | $2 |
| Other Non-Cash | $272 | $164 | $167 | $165 |
| Operating Cash Flow | $689 | $699 | $592 | $289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238 | -$193 | -$507 | -$738 |
| Net Acquisitions | $348 | $0 | $0 | $5 |
| Inv. Purchases | -$131 | -$62 | -$3 | -$0 |
| Inv. Sales/Matur. | $143 | $25 | $3 | $5 |
| Other Inv. Act. | $137 | $338 | $245 | -$0 |
| Investing Cash Flow | $260 | $107 | -$262 | -$730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,178 | $0 | $10 | $36 |
| Stock Repurch. | -$110 | -$49 | -$18 | -$3 |
| Dividends Paid | -$104 | -$105 | -$91 | -$90 |
| Other Fin. Act. | -$992 | -$615 | -$323 | $636 |
| Financing Cash Flow | -$1,096 | -$721 | -$415 | $546 |
| Forex Effect | $1 | $0 | -$0 | -$2 |
| Net Chg. in Cash | -$147 | $86 | -$85 | $104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $282 | $367 | $264 |
| End Cash | $221 | $368 | $282 | $367 |
| Free Cash Flow | $451 | $505 | $85 | -$449 |