CSIMarket Company Name, Ticker, Customers, else..
 
Gaslog ltd   (GLOGPRA)
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    Sector • Services    Industry • Cruise and Shipping
   Industry • Cruise and Shipping
   Sector • Services
 

Gaslog Ltd Cash flow Statement Quarterly

GLOGPRA


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Jun 30 2019)
6 Months
Income 196.30 - - - -4.61
Depreciation & amortization 238.71 - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets 9.44 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - 51.88
Adjustments For Finance Costs - - - - -
Adjustments For Loss Gain On Derivatives Excluding Realized Loss On Forward Foreign Exchange Contracts Held For Trading - - - - -
Adjustments For Sharebased Payments - - - - -
Cash Flows From Used In Operations Before Changes In Working Capital - - - - -
Movements In Operating Assets And Liabilities - - - - -
Adjustments For Decrease Increase In Inventories - - - - -
Adjustments For Decrease Increase In Other Non Current Assets - - - - -
Adjustments For Increase Decrease In Other Non Current Liabilities - - - - -
Adjustments For Increase Decrease In Trade And Other Payables - - - - -
Income taxes - - - - -
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method -2.19 - - - -
Accounts Receivable - - - - -
Adjustments For Decrease IncreaseIn Trade Account Receivable -13.55 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -724.53 - - - 134.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 688.57 - - - 181.46
Capital Expenditures -227.74 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Purchase Of Investments Other Than Investments Accounted For Using Equity Method -117.14 - - - -54.00
Proceeds From Sale And Sale And Leasebacks Of Tangible Fixed Assets Net - - - - -
Proceeds From Floating Storage Regasification Unit Forthcoming Sale - - - - -
Payments Of Right Of Use Assets Classified As Investing Activities - - - - -
Dividends Received From Associates Classified As Investing Activities - - - - -
Cash Flow From Maturity Of Short Term Investments - - - - -
Finance Income Received Classified As Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Purchase Of InterestsIn Associates -13.49 - - - -0.16
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -212.76
Discontinued operations - - - - -
Net Cash flow from Investing Activities 259.57 - - - -266.92
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -845.18 - - - 203.33
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -104.06 - - - -82.11
Net Cash flow from Financing Activities -1,096.15 - - - 121.22
Effect of exchange rate on cash flow 1.10 - - - -
Discontinued operations - - - - -
Free Cash Flow 460.83 - - - 181.46
Total Cash Flow 368.29 - - - 342.59




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