GLOP — GasLog Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00EnergyAdventurousSmall Cap
- $455.39m
- $1.11bn
- $371.03m
Annual cashflow statement for GasLog Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.73 | 119 | 139 | 151 | -20.2 |
| Depreciation | |||||
| Non-Cash Items | 140 | 68.7 | 60.5 | 5.12 | 98.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | 2.58 | -35.3 | 8.93 | 8.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 233 | 278 | 262 | 270 | 192 |
| Capital Expenditures | -19.4 | -2.53 | -15.2 | -8.48 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | 78.9 | 165 | 148 | 51.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 98.2 | 76.4 | 149 | 139 | 35.3 |
| Financing Cash Flow Items | -42.3 | -43.1 | -66.3 | -4.83 | -5.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -302 | -598 | -413 | -230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.8 | 52.6 | -186 | -4.12 | -2.55 |