SFL Corporation Ltd. (SFL)
USD 9.8
(-0.61%)
USD 9.8
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.08 Million | 355.12 Million | 293.59 Million | 276.47 Million | 249.7 Million | 200.97 Million |
| Net Income | 83.93 Million | 202.76 Million | 164.34 Million | -224.42 Million | 89.17 Million | 73.62 Million |
| Depreciation & Amortization | 214.06 Million | 198.31 Million | 151.7 Million | 126.96 Million | 129.76 Million | 115.51 Million |
| Deferred income taxes | -1.6 Million | -1.4 Million | -1 Million | -900 Thousand | -800 Thousand | - |
| Stock-based compensation | 1.6 Million | 1.4 Million | 1 Million | 900 Thousand | 800 Thousand | 400 Thousand |
| Change in working capital | 26.17 Million | -12.99 Million | -6.27 Million | 15.3 Million | -300 Thousand | 5.12 Million |
| Other non-cash items | 17.31 Million | -32.96 Million | -16.18 Million | 358.64 Million | 31.06 Million | 6.7 Million |
| Investing Cash Flow | -103.89 Million | -499.08 Million | -389.05 Million | 176.33 Million | -169.88 Million | -866.56 Million |
| Investments in PPE | -264.41 Million | -602.49 Million | -581.62 Million | -120.04 Million | -39.32 Million | -1.13 Billion |
| Acquisitions | 156.2 Million | 2.91 Million | 9.99 Million | 46.14 Million | 15.92 Million | 83.48 Million |
| Investment purchases | -275 Thousand | - | -1.31 Million | 195.25 Million | -18.19 Million | -24.16 Million |
| Sales/Maturities of investments | 2.91 Million | 17.16 Million | 185.19 Million | 15.66 Million | 82.78 Million | 33.48 Million |
| Other Investing Activities | 1.68 Million | 83.33 Million | -1.31 Million | 39.32 Million | -211.06 Million | 187.65 Million |
| Financing Cash Flow | -262.06 Million | 178.36 Million | 25.01 Million | -431.43 Million | -89.2 Million | 724.93 Million |
| Debt repayment | -96.03 Million | -662.51 Million | -21.31 Million | -362.52 Million | -352.95 Million | -887.63 Million |
| Dividends payments | -122.99 Million | -111.57 Million | -77.55 Million | -109.39 Million | -150.65 Million | -149.26 Million |
| Common Stock Repurchased | -10.17 Million | - | -215.09 Million | - | - | - |
| Common Stock Issuance | - | - | 89.28 Million | 61.48 Million | - | - |
| Other Financing Activities | -32.86 Million | 952.45 Million | 81.25 Million | 40.48 Million | 414.4 Million | 1.76 Billion |
| Accounts receivables | -24.06 Million | -9.03 Million | -4.07 Million | -2.35 Million | -1.6 Million | 9.6 Million |
| Accounts payables | 22.37 Million | 6.11 Million | 447 Thousand | -2.19 Million | 1.5 Million | 2.37 Million |
| Inventory | 4.66 Million | -6.27 Million | -1.31 Million | -873 Thousand | 613 Thousand | -3.42 Million |
| Other working capital | 23.2 Million | -3.8 Million | -1.33 Million | 20.72 Million | -805 Thousand | -3.42 Million |
| Cash at beginning of period | 188.36 Million | 153.96 Million | 224.39 Million | 203.01 Million | 212.39 Million | 153.05 Million |
| Cash at end of period | 165.49 Million | 188.36 Million | 153.96 Million | 224.39 Million | 203.01 Million | 212.39 Million |
| Capital Expenditure | -264.41 Million | -602.49 Million | -581.62 Million | -120.04 Million | -39.32 Million | -1.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.87 Million | 34.4 Million | -70.43 Million | 21.38 Million | -9.37 Million | 59.34 Million |
| Free Cash Flow | 78.67 Million | -247.37 Million | -288.02 Million | 156.42 Million | 210.38 Million | -936.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.63 Million | 45.3 Million | 31.36 Million | 83.93 Million | 29.3 Million | 16.93 Million |
| Depreciation & Amortization | 60.27 Million | 57.31 Million | 58.08 Million | 214.06 Million | 57.23 Million | 52.56 Million |
| Deferred income taxes | - | - | -1.6 Million | -1.6 Million | - | - |
| Stock-based compensation | - | - | 1.6 Million | 1.6 Million | - | - |
| Change in working capital | 41.8 Million | -41 Million | -17.24 Million | 26.17 Million | -53.32 Million | 83.47 Million |
| Other non-cash items | 122.26 Million | 3.56 Million | 7.11 Million | 17.31 Million | -2 Million | -3.06 Million |
| Investing Cash Flow | -115.58 Million | -80.35 Million | -60.23 Million | -103.89 Million | -8.12 Million | -51.85 Million |
| Investments in PPE | -122.09 Million | -90.09 Million | -63.62 Million | -264.41 Million | -65.61 Million | -111.18 Million |
| Acquisitions | -80 Thousand | 731 Thousand | -975 Thousand | 156.2 Million | 727 Thousand | 720 Thousand |
| Investment purchases | - | - | 975 Thousand | -275 Thousand | -727 Thousand | -720 Thousand |
| Sales/Maturities of investments | 651 Thousand | 731 Thousand | 736 Thousand | 2.91 Million | 727 Thousand | 720 Thousand |
| Other Investing Activities | 5.86 Million | -2.98 Million | 2.65 Million | 1.68 Million | 56.76 Million | 58.61 Million |
| Financing Cash Flow | 9.06 Million | 20.01 Million | 26.77 Million | -262.06 Million | -106.52 Million | -81.77 Million |
| Debt repayment | -124.89 Million | -53.77 Million | -58.67 Million | -96.03 Million | -59.65 Million | -41.08 Million |
| Dividends payments | -34.3 Million | -32.97 Million | -31.69 Million | -122.99 Million | -30.43 Million | -30.43 Million |
| Common Stock Repurchased | -64.99 Million | - | - | -10.17 Million | -5.33 Million | -4.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.53 Million | -784 Thousand | -201 Thousand | -32.86 Million | -11.1 Million | -5.42 Million |
| Accounts receivables | - | - | -20.94 Million | -24.06 Million | - | - |
| Accounts payables | - | - | -21.04 Million | 22.37 Million | - | - |
| Inventory | - | - | 4.66 Million | 4.66 Million | - | - |
| Other working capital | 41.8 Million | -41 Million | -970 Thousand | 23.2 Million | - | 83.47 Million |
| Cash at beginning of period | 168.15 Million | 165.49 Million | 118.02 Million | 188.36 Million | 201.46 Million | 185.19 Million |
| Cash at end of period | 186.06 Million | 168.15 Million | 165.49 Million | 165.49 Million | 118.02 Million | 201.46 Million |
| Capital Expenditure | -122.09 Million | -90.09 Million | -63.62 Million | -264.41 Million | -65.61 Million | -111.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.9 Million | 2.66 Million | 47.46 Million | -22.87 Million | -83.43 Million | 16.27 Million |
| Free Cash Flow | 2.33 Million | -27.08 Million | 17.29 Million | 78.67 Million | -34.4 Million | 38.71 Million |
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