Golar LNG Limited (0HDY.L)
USD 41.75
(-1.74%)
USD 41.75
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.26 Million | 298.88 Million | 230 Million | 145.78 Million | 106.54 Million | 116.67 Million |
| Net Income | -47.08 Million | 939.05 Million | 559.44 Million | -166.6 Million | -110.48 Million | -168.21 Million |
| Depreciation & Amortization | 50.29 Million | 51.71 Million | 105.95 Million | 107.92 Million | 113.03 Million | 93.68 Million |
| Deferred income taxes | -5.82 Million | -3.41 Million | 60.77 Million | 248.61 Million | 155.35 Million | 224.05 Million |
| Stock-based compensation | 5.82 Million | 3.41 Million | 3.52 Million | 5.42 Million | 8.88 Million | 11.48 Million |
| Change in working capital | -272.44 Million | -65.84 Million | 65.3 Million | -53.46 Million | -66.76 Million | -52.06 Million |
| Other non-cash items | 403.5 Million | -626.04 Million | -564.99 Million | 3.89 Million | 6.52 Million | 7.73 Million |
| Investing Cash Flow | -141.53 Million | 1.06 Billion | -74.35 Million | -103.02 Million | -264.39 Million | -202.49 Million |
| Investments in PPE | -325.21 Million | -267.42 Million | -214.4 Million | -302.18 Million | -400.66 Million | -149.82 Million |
| Acquisitions | 80.02 Million | 95.39 Million | 16.77 Million | -1.55 Million | 103.9 Million | -85.85 Million |
| Investment purchases | -9.67 Million | -2.44 Million | -8.62 Million | -12.64 Million | -20.99 Million | -95.5 Million |
| Sales/Maturities of investments | 101.64 Million | 665.11 Million | 25.4 Million | 11.08 Million | 115.24 Million | - |
| Other Investing Activities | 11.68 Million | 577.07 Million | 106.49 Million | 202.27 Million | -61.88 Million | 33.18 Million |
| Financing Cash Flow | -234.5 Million | -691.64 Million | -51.6 Million | -137.11 Million | -105.85 Million | 177.4 Million |
| Debt repayment | -30.12 Million | -719.91 Million | -122.71 Million | -909.35 Million | -522.04 Million | -994.87 Million |
| Dividends payments | -102.89 Million | -55.16 Million | -33.13 Million | -26.07 Million | -65 Million | -42.87 Million |
| Common Stock Repurchased | -61.68 Million | -25.47 Million | -24.48 Million | -16.65 Million | -18.61 Million | - |
| Common Stock Issuance | - | 161 Thousand | - | 99.83 Million | 524.27 Million | 2.68 Million |
| Other Financing Activities | -202.94 Million | 108.76 Million | -116.7 Million | 715.13 Million | -24.46 Million | 1.21 Billion |
| Accounts receivables | 3.2 Million | -10.91 Million | -1.24 Million | -4.17 Million | 39.44 Million | -49.93 Million |
| Accounts payables | -18 Thousand | 3.08 Million | 857 Thousand | 3.83 Million | -678 Thousand | -24.81 Million |
| Inventory | - | -157 Thousand | 998 Thousand | -305 Thousand | 5.77 Million | 402 Thousand |
| Other working capital | -275.63 Million | -57.85 Million | 64.69 Million | -52.81 Million | -111.3 Million | 22.28 Million |
| Cash at beginning of period | 900.53 Million | 337.92 Million | 290.87 Million | 410.41 Million | 704.26 Million | 612.67 Million |
| Cash at end of period | 697.34 Million | 1.01 Billion | 418.79 Million | 316.05 Million | 440.56 Million | 704.26 Million |
| Capital Expenditure | -325.21 Million | -267.42 Million | -214.4 Million | -302.18 Million | -400.66 Million | -149.82 Million |
| Effect of forex changes on cash | 38.58 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -203.19 Million | 674.95 Million | 127.92 Million | -94.35 Million | -263.69 Million | 91.58 Million |
| Free Cash Flow | -190.95 Million | 31.46 Million | 15.59 Million | -156.4 Million | -294.11 Million | -33.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.9 Million | 55.22 Million | -47.08 Million | -32.84 Million | 113.88 Million | 6.8 Million |
| Depreciation & Amortization | 13.78 Million | 12.47 Million | 50.29 Million | 12.79 Million | 12.47 Million | 12.45 Million |
| Deferred income taxes | - | - | -5.82 Million | -766 Thousand | -41.57 Million | 71.26 Million |
| Stock-based compensation | - | 2.72 Million | 5.82 Million | 766 Thousand | 1.2 Million | 1.49 Million |
| Change in working capital | -11.48 Million | -36.38 Million | -272.44 Million | -86.04 Million | -67.37 Million | -65.49 Million |
| Other non-cash items | 56.54 Million | 17.42 Million | 403.5 Million | 132.55 Million | 558 Thousand | 452 Thousand |
| Investing Cash Flow | -20.59 Million | -102.44 Million | -141.53 Million | -93.28 Million | -13.71 Million | -109.42 Million |
| Investments in PPE | -26.48 Million | -124.35 Million | -325.21 Million | -137.63 Million | -41.92 Million | -128.01 Million |
| Acquisitions | 5.06 Million | 21.91 Million | 80.02 Million | 27.24 Million | 29.57 Million | 21.11 Million |
| Investment purchases | - | - | -9.67 Million | -9.02 Million | -414.63 Thousand | - |
| Sales/Maturities of investments | 813.13 Thousand | - | 101.64 Million | -1.91 Million | 1.65 Million | -1.35 Million |
| Other Investing Activities | - | 21.91 Million | 11.68 Million | 28.04 Million | -2.6 Million | -1.17 Million |
| Financing Cash Flow | -50.75 Million | -65.18 Million | -234.5 Million | -16.26 Million | -48.63 Million | -35.12 Million |
| Debt repayment | -22.61 Million | -23.2 Million | -30.12 Million | -37.15 Million | -26.41 Million | -38.52 Million |
| Dividends payments | -25.43 Million | -25.97 Million | -102.89 Million | -52.91 Million | -26.8 Million | -26.1 Million |
| Common Stock Repurchased | 152.91 Thousand | -14.18 Million | -61.68 Million | -27.62 Million | -3.28 Million | -29.44 Million |
| Common Stock Issuance | - | - | - | - | 10 Million | 75 Million |
| Other Financing Activities | -2.85 Million | -1.82 Million | -202.94 Million | -78.7 Million | -343 Thousand | -9.13 Million |
| Accounts receivables | -2.39 Million | 7.23 Million | 3.2 Million | -4.41 Million | 3.26 Million | -1.06 Million |
| Accounts payables | -311.94 Thousand | 5.16 Million | -18 Thousand | -5.02 Million | 2.46 Million | -15.08 Million |
| Inventory | - | - | - | -1.00 | - | -25 Thousand |
| Other working capital | -8.77 Million | -48.78 Million | -275.63 Million | -76.6 Million | -73.11 Million | -49.32 Million |
| Cash at beginning of period | 565.8 Million | 697.34 Million | 900.53 Million | 785.84 Million | 902.78 Million | 1.02 Billion |
| Cash at end of period | 547.13 Million | 565.8 Million | 697.34 Million | 697.34 Million | 859.59 Million | 902.78 Million |
| Capital Expenditure | -26.48 Million | -124.35 Million | -325.21 Million | -137.63 Million | -41.92 Million | -128.01 Million |
| Effect of forex changes on cash | - | - | 38.58 Million | -5.42 Million | - | -369 Thousand |
| Net cash flow / Change in cash | -18.67 Million | -131.53 Million | -203.19 Million | -88.5 Million | -43.19 Million | -117.94 Million |
| Free Cash Flow | 27.98 Million | -88.17 Million | -190.95 Million | -111.17 Million | -22.76 Million | -101.03 Million |
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