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Gaslog ltd (GLOGPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLOGPRA Annual Cash Flow →
From Gaslog ltd through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income196.30
Depreciation & amortization238.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-4.36
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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 taxes0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method2.19
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-13.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-724.53
Discontinued operations0.00
Net Cash flow from Operating Activities688.57
Investing Activities
Capital Expenditures227.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method117.14
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)0.00
Payments for (Proceeds from) Loans80.09
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates13.49
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities259.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-845.18
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid104.06
Net Cash Flow from Financing Activities-1,096.15
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow916.31
Total Cash Flow368.29
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About Gaslog Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-24-031647

Figures are derived from filed reports and may be restated. Historical data is subject to revision.