GasLog Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,929.30
50,765.00
53,668.00
28,051.00
84,209.00
126,398
Depreciation, Depletion & Amortization
29,321.90
70,695.00
106,641.00
122,957.00
137,187.00
153,193
Other Funds
-
605,822.00
242,522.00
30,691.00
258,555.00
37,787
Funds from Operations
74,605.10
144,836.00
178,584.00
218,662.00
231,612.00
317,378
Changes in Working Capital
13,779.40
4,682.00
14,971.00
102,050.00
4,205.00
27,708
Net Operating Cash Flow
88,384.60
149,518.00
163,613.00
320,712.00
227,407.00
289,670
Capital Expenditures
1,038,153.40
1,364,283.00
728,446.00
761,513.00
82,352.00
Sale of Fixed Assets & Businesses
560.50
-
-
-
-
Purchase/Sale of Investments
100,437.30
23,603.00
22,360.00
12,000.00
3,934.00
Net Investing Cash Flow
937,155.60
1,387,886.00
706,086.00
773,376.00
78,418.00
Cash Dividends Paid - Total
28,288.40
47,140.00
84,527.00
55,164.00
121,071.00
Issuance/Reduction of Debt, Net
868,769.20
801,028.00
476,322.00
463,617.00
-
Net Financing Cash Flow
840,480.80
1,346,762.00
634,317.00
377,762.00
7,265.00
Net Change in Cash
7,180.40
108,176.00
91,014.00
75,922.00
157,026.00
Free Cash Flow
949,768.80
1,214,765.00
564,833.00
440,801.00
145,055.00
Other Sources
-
-
-
137.00
-
Change in Capital Stock
-
12,948.00
-
-
809.00
Exchange Rate Effect
1,109.90
218.00
830.00
1,020.00
772.00

About GasLog

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Address
Gildo Pastor Center
Monaco 98000
Monaco
Employees -
Website http://www.gaslogltd.com
Updated 07/08/2019
GasLog Ltd. is engaged in the ownership, operation and management of vessels in the LNG market, providing maritime services for the transportation of LNG and LNG vessel management services. It operates its business through its subsidiary GasLog LNG Services Ltd., which provides vessel management services, including crewing, training, maintenance, regulatory and classification compliance and health, safety, security and environment. The company was founded on July 16, 2003 and is headquartered in Monaco.