GasLog Partners LP (GLOP-PA)
USD 25.98
(-0.01%)
USD 25.98
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.39 Million | 277.74 Million | 233.38 Million | 166.61 Million | 239.06 Million | 185.1 Million |
| Net Income | 138.7 Million | 118.98 Million | 5.72 Million | 56.85 Million | -34.76 Million | 115.51 Million |
| Depreciation & Amortization | 98.47 Million | 87.49 Million | 85.49 Million | 83.05 Million | 89.3 Million | 81.59 Million |
| Deferred income taxes | - | 22.65 Million | 102.11 Million | -14.59 Million | 85.48 Million | -56.04 Million |
| Stock-based compensation | 1.35 Million | 760 Thousand | 378 Thousand | 1.9 Million | 1.15 Million | 1.03 Million |
| Change in working capital | -35.31 Million | 2.57 Million | 2.42 Million | -11.3 Million | 27.76 Million | -20.86 Million |
| Other non-cash items | 59.44 Million | 45.27 Million | 37.25 Million | 50.69 Million | 70.11 Million | 63.87 Million |
| Investing Cash Flow | 149.43 Million | 76.41 Million | 98.16 Million | -23.29 Million | 5.47 Million | -31.85 Million |
| Investments in PPE | -20.69 Million | -2.54 Million | -19.44 Million | -23.61 Million | -13.94 Million | -24.17 Million |
| Acquisitions | 137.18 Million | 101.98 Million | 117.56 Million | - | 7.46 Million | - |
| Investment purchases | -58 Million | -50 Million | -2.5 Million | - | -33 Million | -38 Million |
| Sales/Maturities of investments | 83 Million | 25 Million | 2.5 Million | - | 43 Million | 28 Million |
| Other Investing Activities | -5.52 Million | 103.95 Million | 43 Thousand | 326 Thousand | 1.95 Million | 2.32 Million |
| Financing Cash Flow | -598.37 Million | -302.25 Million | -289.76 Million | -136.47 Million | -281.02 Million | -173.58 Million |
| Debt repayment | -240.17 Million | -180.82 Million | -207.39 Million | -541.24 Million | -465.68 Million | -197.79 Million |
| Dividends payments | -292.25 Million | -29.1 Million | -31.87 Million | -69.55 Million | -137.95 Million | -118.09 Million |
| Common Stock Repurchased | - | -49.24 Million | -18.38 Million | -996 Thousand | -22.89 Million | 234.33 Million |
| Common Stock Issuance | - | 16 Thousand | 10.2 Million | 479.98 Million | 1.99 Million | 62.51 Million |
| Other Financing Activities | 3.84 Million | -43.09 Million | -42.3 Million | -4.66 Million | 437.15 Million | -26.07 Million |
| Accounts receivables | -13.59 Million | 1.38 Million | 8.11 Million | -7.84 Million | 6.6 Million | -9.63 Million |
| Accounts payables | 4.34 Million | -366 Thousand | -2.4 Million | -1.8 Million | 3.65 Million | 230 Thousand |
| Inventory | -18 Thousand | 97 Thousand | 45 Thousand | 317 Thousand | 26 Thousand | -90 Thousand |
| Other working capital | -17.53 Million | 1.45 Million | -3.33 Million | -1.97 Million | 17.48 Million | -11.37 Million |
| Cash at beginning of period | 198.12 Million | 145.53 Million | 103.73 Million | 96.88 Million | 133.37 Million | 149.45 Million |
| Cash at end of period | 11.88 Million | 198.12 Million | 145.53 Million | 103.73 Million | 96.88 Million | 129.12 Million |
| Capital Expenditure | -20.69 Million | -2.54 Million | -19.44 Million | -23.61 Million | -13.94 Million | -24.17 Million |
| Effect of forex changes on cash | 306 Thousand | 689 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -186.23 Million | 52.59 Million | 41.79 Million | 6.85 Million | -36.48 Million | -20.33 Million |
| Free Cash Flow | 241.7 Million | 275.19 Million | 213.94 Million | 142.99 Million | 225.12 Million | 160.93 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.37 Million | 118.98 Million | 40.59 Million | 42.65 Million | 761 Thousand | 34.98 Million |
| Depreciation & Amortization | 22.71 Million | 87.49 Million | 22.58 Million | 20.69 Million | 22.22 Million | 21.98 Million |
| Deferred income taxes | 1.34 Million | - | 3.67 Million | -2.82 Million | 26.78 Million | -4.97 Million |
| Stock-based compensation | 146 Thousand | 760 Thousand | 148 Thousand | 149 Thousand | 203 Thousand | 260 Thousand |
| Change in working capital | -8.87 Million | 2.57 Million | 10.81 Million | -9.9 Million | 4.03 Million | -2.37 Million |
| Other non-cash items | 15.07 Million | 67.93 Million | 14.2 Million | 12.76 Million | 9.55 Million | 8.74 Million |
| Investing Cash Flow | 106.24 Million | 76.41 Million | 48.95 Million | 38.55 Million | -10.14 Million | -955 Thousand |
| Investments in PPE | -3.43 Million | -2.54 Million | -927 Thousand | -399 Thousand | -248 Thousand | -971 Thousand |
| Acquisitions | 140 Million | - | 48.49 Million | 50.48 Million | - | - |
| Investment purchases | -44.5 Million | -50 Million | -25 Million | -15 Million | -9.74 Million | - |
| Sales/Maturities of investments | 12.5 Million | 25 Million | 25 Million | - | - | - |
| Other Investing Activities | 141.67 Million | 103.95 Million | 49.88 Million | 53.94 Million | -9.89 Million | 16 Thousand |
| Financing Cash Flow | -145.75 Million | -302.25 Million | -82.5 Million | -110.4 Million | -42.07 Million | -67.26 Million |
| Debt repayment | -119.86 Million | -180.82 Million | -54.62 Million | -69.3 Million | -19.87 Million | -37.02 Million |
| Dividends payments | -6.68 Million | -29.1 Million | -7.17 Million | -6.39 Million | -7.42 Million | -7.63 Million |
| Common Stock Repurchased | - | -49.24 Million | -10.5 Million | -20 Million | -8.74 Million | -10 Million |
| Common Stock Issuance | - | 16 Thousand | -10.63 Million | -13.77 Million | 16.1 Thousand | -12.58 Million |
| Other Financing Activities | -19.2 Million | -43.09 Million | -7000.00 | -14 Thousand | -6.04 Million | -20 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -366 Thousand | - | - | - | - |
| Inventory | - | 97 Thousand | - | - | - | - |
| Other working capital | -8.87 Million | 2.84 Million | - | - | - | - |
| Cash at beginning of period | 198.12 Million | 145.53 Million | 138.95 Million | 147.27 Million | 135.93 Million | 145.53 Million |
| Cash at end of period | 225.61 Million | 198.12 Million | 198.12 Million | 138.95 Million | 147.27 Million | 135.93 Million |
| Capital Expenditure | -3.43 Million | -2.54 Million | -927 Thousand | -399 Thousand | -248 Thousand | -971 Thousand |
| Effect of forex changes on cash | 244 Thousand | 689 Thousand | 689 Thousand | - | - | - |
| Net cash flow / Change in cash | 27.49 Million | 52.59 Million | 59.16 Million | -8.31 Million | 11.33 Million | -9.59 Million |
| Free Cash Flow | 63.33 Million | 275.19 Million | 91.1 Million | 63.13 Million | 63.31 Million | 57.65 Million |
SAVE
DIB
SPL
NAN
300534
QTTB