GLNG — Golar LNG Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Golar LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 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	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	561	939	-2.85	80.8	113
Depreciation
Non-Cash Items	-401	-707	360	133	112
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23.3	14.7	-272	51.1	197
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	238	299	135	318	471
Capital Expenditures	-214	-267	-310	-445	-883
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	140	1,335	178	28.1	70.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-74.4	1,068	-132	-417	-813
Financing Cash Flow Items	-150	-223	-33.9	-17.9	-245
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.6	-692	-245	43.9	841
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112	675	-241	-54.9	499