GasLog Ltd.
GLOG-PA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,303 | $297,247 | $80,516 | $3,289 |
| Dep. & Amort. | $238,711 | $228,639 | $202,953 | $177,213 |
| Deferred Tax | $1,088 | $0 | $128,983 | -$64,102 |
| Stock-Based Comp. | $1,357 | $760 | $3,448 | $5,849 |
| Change in WC | -$21,078 | $8,320 | $9,394 | $2,147 |
| Other Non-Cash | $272,189 | $163,946 | $166,813 | $164,555 |
| Operating Cash Flow | $688,570 | $698,912 | $592,107 | $288,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237,872 | -$193,489 | -$506,641 | -$738,188 |
| Net Acquisitions | $347,986 | $0 | $0 | $4,891 |
| Inv. Purchases | -$130,637 | -$61,753 | -$2,730 | -$472 |
| Inv. Sales/Matur. | $143,144 | $25,000 | $2,500 | $4,500 |
| Other Inv. Act. | $136,949 | $337,615 | $244,821 | -$300 |
| Investing Cash Flow | $259,570 | $107,373 | -$262,050 | -$729,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,178,438 | $0 | $10,000 | $36,000 |
| Stock Repurch. | -$110,052 | -$49,244 | -$18,388 | -$2,996 |
| Dividends Paid | -$104,059 | -$105,277 | -$91,499 | -$90,041 |
| Other Fin. Act. | -$992,093 | -$615,413 | -$323,245 | $635,995 |
| Financing Cash Flow | -$1,096,152 | -$720,690 | -$414,744 | $545,954 |
| Forex Effect | $1,097 | $445 | -$336 | -$1,814 |
| Net Chg. in Cash | -$146,915 | $86,040 | -$85,023 | $103,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,286 | $282,246 | $367,269 | $263,747 |
| End Cash | $221,371 | $368,286 | $282,246 | $367,269 |
| Free Cash Flow | $450,698 | $505,423 | $85,466 | -$449,237 |