Golden Ocean Group Limited (GOGL.OL)
NOK 100.55
(2.6%)
NOK 100.55
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.33 Million | 503.38 Million | 560.39 Million | 140.64 Million | 158.43 Million | 186.54 Million |
| Net Income | 112.26 Million | 461.84 Million | 527.21 Million | -137.66 Million | 37.18 Million | 84.53 Million |
| Depreciation & Amortization | 135.54 Million | 129.83 Million | 123.69 Million | 111.3 Million | 93.84 Million | 92.14 Million |
| Deferred income taxes | 13.08 Million | - | -50.13 Million | 119.39 Million | -837 Thousand | 869 Thousand |
| Stock-based compensation | 273 Thousand | 566 Thousand | 620 Thousand | 264 Thousand | 482 Thousand | 537 Thousand |
| Change in working capital | 3.13 Million | 12.58 Million | -37.42 Million | 31.19 Million | -1.23 Million | -19.87 Million |
| Other non-cash items | 2.03 Million | -101.45 Million | -3.57 Million | 16.16 Million | 28.99 Million | 28.33 Million |
| Investing Cash Flow | -381.77 Million | 72.81 Million | -390.02 Million | -19.15 Million | -73.05 Million | -141.19 Million |
| Investments in PPE | -477.54 Million | -61.03 Million | -444.99 Million | -25.27 Million | -44.11 Million | -158.23 Million |
| Acquisitions | - | 937 Thousand | 937 Thousand | 1.69 Million | -19.47 Million | 45 Thousand |
| Investment purchases | - | - | - | - | -1.06 Million | 14.35 Million |
| Sales/Maturities of investments | - | - | - | - | 1.06 Million | 224 Thousand |
| Other Investing Activities | 95.77 Million | 132.91 Million | 54.03 Million | 4.42 Million | -9.46 Million | 2.41 Million |
| Financing Cash Flow | 95.99 Million | -648.14 Million | -135.45 Million | -109.63 Million | -294.74 Million | -44.72 Million |
| Debt repayment | -425.98 Million | -446.27 Million | -661.13 Million | -439.11 Million | -626.88 Million | -247.02 Million |
| Dividends payments | -100.02 Million | -471.67 Million | -320.69 Million | -7.16 Million | -46.61 Million | -64.91 Million |
| Common Stock Repurchased | -8.35 Million | -3.27 Million | 497.97 Million | - | -5.5 Million | -1.89 Million |
| Common Stock Issuance | 635.27 Million | - | 352.22 Million | - | 389.89 Million | 304 Thousand |
| Other Financing Activities | -4.91 Million | 273.07 Million | -3.83 Million | 336.64 Million | -5.63 Million | 268.8 Million |
| Accounts receivables | -14.86 Million | 13.88 Million | -6.13 Million | 22.89 Million | -18.24 Million | -4.76 Million |
| Accounts payables | -1.21 Million | 681 Thousand | -11.93 Million | 6 Million | 4.64 Million | 2.35 Million |
| Inventory | 4.54 Million | -2.05 Million | -18.21 Million | 3.07 Million | -81 Thousand | -8.01 Million |
| Other working capital | 14.66 Million | 70 Thousand | -1.13 Million | -776 Thousand | 12.43 Million | -9.45 Million |
| Cash at beginning of period | 138.07 Million | 210.01 Million | 175.1 Million | 163.24 Million | 372.6 Million | 371.98 Million |
| Cash at end of period | 118.63 Million | 138.07 Million | 210.01 Million | 175.1 Million | 163.24 Million | 372.6 Million |
| Capital Expenditure | -477.54 Million | -61.03 Million | -444.99 Million | -25.27 Million | -44.11 Million | -158.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.43 Million | -71.94 Million | 34.91 Million | 11.85 Million | -209.36 Million | 621 Thousand |
| Free Cash Flow | -211.2 Million | 442.35 Million | 115.39 Million | 115.36 Million | 114.31 Million | 28.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.49 Million | 65.38 Million | 57.47 Million | 112.26 Million | 28.73 Million | 34.89 Million |
| Depreciation & Amortization | 35.17 Million | 35.07 Million | 36.18 Million | 135.54 Million | 35.27 Million | 32.59 Million |
| Deferred income taxes | - | - | - | 13.08 Million | - | - |
| Stock-based compensation | - | - | - | 273 Thousand | - | - |
| Change in working capital | -23.47 Million | 15.42 Million | -3.57 Million | 3.13 Million | -11.07 Million | -8.85 Million |
| Other non-cash items | 697 Thousand | 1.53 Million | 6.78 Million | 2.03 Million | -5.53 Million | -13.07 Million |
| Investing Cash Flow | -25.53 Million | -12.18 Million | 14.7 Million | -381.77 Million | -88.52 Million | -184.61 Million |
| Investments in PPE | -25.53 Million | -27.89 Million | -6.46 Million | -477.54 Million | -103.32 Million | -228.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 21.16 Million | 95.77 Million | 14.8 Million | 43.56 Million |
| Financing Cash Flow | -95.76 Million | -74.85 Million | -92.67 Million | 95.99 Million | 33.54 Million | 123.14 Million |
| Debt repayment | -33.88 Million | -11.68 Million | -72.71 Million | -425.98 Million | -43.34 Million | -56.09 Million |
| Dividends payments | -60 Million | -59.88 Million | -19.96 Million | -100.02 Million | -19.93 Million | -20.03 Million |
| Common Stock Repurchased | - | - | -1000.00 | -8.35 Million | -904 Thousand | -6.94 Million |
| Common Stock Issuance | - | - | 692 Thousand | 635.27 Million | 97.44 Million | 207.14 Million |
| Other Financing Activities | -1.87 Million | -3.28 Million | -692 Thousand | -4.91 Million | 291 Thousand | -924 Thousand |
| Accounts receivables | -167 Thousand | - | - | -14.86 Million | - | - |
| Accounts payables | - | - | - | -1.21 Million | - | - |
| Inventory | -34 Thousand | - | - | 4.54 Million | - | - |
| Other working capital | -23.17 Million | - | - | 14.66 Million | - | - |
| Cash at beginning of period | 147.4 Million | 118.63 Million | 99.74 Million | 138.07 Million | 107.32 Million | 123.24 Million |
| Cash at end of period | 103.05 Million | 147.4 Million | 118.63 Million | 118.63 Million | 99.74 Million | 107.32 Million |
| Capital Expenditure | -25.53 Million | -27.89 Million | -6.46 Million | -477.54 Million | -103.32 Million | -228.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.35 Million | 28.77 Million | 18.89 Million | -19.43 Million | -7.58 Million | -15.91 Million |
| Free Cash Flow | 51.41 Million | 87.91 Million | 90.4 Million | -211.2 Million | -55.93 Million | -182.62 Million |
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