Gaslog Partners Lp (GLOPPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Gaslog Partners Lp's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
0 0 0 (Dec 31 2024)
Operating Activities
Income-20.15
Depreciation & amortization105.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss93.44
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.18
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Finance Income-
Unrealized Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Sharebased Payments-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Decrease Increase In Other Non Current Assets-
Adjustments For Increase Decrease In Other Non Current Liabilities-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-3.58
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-170.45
Discontinued operations0.00
Net Cash flow from Operating Activities191.69
Investing Activities
Capital Expenditures16.10
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 Method0.00
Return Of Capital Expenditures-
Finance Income Received Classified As Investing Activities-
Cash Flow From Maturity Of Short Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans47.73
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
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net51.31
Discontinued operations0.00
Net Cash Flow from Investing Activities35.30
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-45.27
Increase Decrease In Cash And Cash Equivalents-
Return Of Capital Contributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid130.22
Net Cash Flow from Financing Activities-229.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow207.79
Total Cash Flow7.77
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About Gaslog Partners Lp 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: 0001104659-26-031782

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