GOLAR LNG LTD (GLNG)
BMG9456A1009 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.85M | 939.10M | 560.60M | -167.90M | -122.40M | |||
| Depreciation Amortization | 50.29M | 51.70M | 55.40M | 55.90M | 113.00M | |||
| Change In Working Capital | -272.08M | 14.70M | 23.30M | -59.50M | -47.30M | |||
| Interest Paid | 0.00 | 74.60M | 35.90M | 54.00M | 148.10M | |||
| Taxes Paid | 857.00K | 1.50M | 700.00K | 1.20M | 700.00K | |||
| Other non cash items | 359.88M | -706.50M | -400.90M | 318.90M | 163.20M | |||
| OPERATING CASH FLOW | 135.25M | 298.90M | 238.30M | 147.50M | 106.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -309.71M | -267.40M | -214.40M | -302.20M | -400.70M | |||
| Other Investing Activity | 178.00M | 1.34B | 140.10M | 199.20M | 136.30M | |||
| INVESTING CASH FLOW | -131.71M | 1.07B | -74.40M | -103.00M | -264.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.12M | -443.30M | 122.70M | -120.50M | -27.90M | |||
| Stock Issued/Repurchased | -161.73M | -25.30M | -24.50M | 83.20M | -18.60M | |||
| Dividend Paid | -79.45M | N/A | N/A | N/A | -65.00M | |||
| Other Financing Activity | -33.89M | -223.00M | -149.80M | -124.90M | -24.50M | |||
| FINANCING CASH FLOW | -244.95M | -691.60M | -51.60M | -162.30M | -136.00M | |||
| CHANGE IN CASH | -241.41M | 675.00M | 112.30M | -117.80M | -293.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.25M | 298.90M | 238.30M | 147.50M | 106.50M | |||
| Capital Expenditure | -309.71M | -267.40M | -214.40M | -302.20M | -400.70M | |||
| FREE CASH FLOW | -174.46M | 31.50M | 23.90M | -154.70M | -294.20M | |||
All data in USD