GOGLo — Golden Ocean Cashflow Statement
0.000.00%
Last trade - 00:00- NOK16.14bn
- NOK29.08bn
- $968.42m
Annual cashflow statement for Golden Ocean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -138 | 527 | 462 | 112 | 223 |
| Depreciation | |||||
| Non-Cash Items | 135 | -53.1 | -117 | -3.8 | -13.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | -37.4 | 28.9 | 22.3 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 560 | 503 | 266 | 365 |
| Capital Expenditures | -25.3 | -445 | -61 | -478 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.12 | 55 | 134 | 95.8 | 93.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -390 | 72.8 | -382 | -8.2 |
| Financing Cash Flow Items | 14.6 | -4.47 | -2.75 | -4.92 | -7.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -135 | -648 | 96 | -344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 34.9 | -71.9 | -19.4 | 13.1 |