GLOP — GasLog Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyAdventurousSmall Cap
- $455.39m
- $1.11bn
- $371.03m
R2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 128 | -34.8 | 56.9 | 5.73 | 119 |
Depreciation | |||||
Non-Cash Items | 72.7 | 222 | 91.4 | 140 | 68.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -91.7 | 27.2 | -13 | 2.42 | 2.58 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 197 | 304 | 218 | 233 | 278 |
Capital Expenditures | -24.2 | -13.9 | -23.6 | -19.4 | -2.53 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.64 | 19.4 | 0.326 | 118 | 78.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.8 | 5.47 | -23.3 | 98.2 | 76.4 |
Financing Cash Flow Items | -154 | -160 | -49 | -42.3 | -43.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -185 | -346 | -188 | -290 | -302 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.3 | -36.5 | 6.85 | 41.8 | 52.6 |