GasLog Partners LP (GLOP-PA)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income 138.71M 118.99M 5.73M 56.86M -34.77M 115.51M 112.83M 77.34M 72.04M 29.17M 26.22M -861.06K
Depreciation & Amortization 98.47M 87.49M 85.49M 83.06M 89.31M 81.59M 67.73M 50.01M 44.25M 24.64M 12.24M -
Stock-Based Compensation 1.36M 760.00K 378.00K 1.91M 1.16M 1.03M 850.00K 479.86K 205.20K - - -
Other Working Capital -26.06M 1.46M -3.33M -1.97M 17.48M -11.37M -6.89M 4.28M -3.09M 12.23M -7.08M -1.97M
Other Non-Cash Items 59.18M 45.28M 37.25M 50.69M 70.11M 63.87M 3.60M 10.56M 3.94M 12.73M 568.65K 830.32K
Deferred Income Tax - 22.65M 102.11M -14.60M 85.49M -56.04M -49.01M -25.46M -23.24M - - -
Change in Working Capital -35.32M 2.58M 2.42M -11.30M 27.76M -20.86M -4.88M 5.66M -7.21M 11.74M -6.87M -79.37K
Operating Cash Flow 262.40M 277.74M 233.39M 166.62M 239.06M 185.11M 180.13M 144.06M 113.23M 78.28M 32.16M -110.11K
Capital Expenditures -20.69M -2.54M -19.44M -23.62M -13.94M -24.18M -4.76M -5.30M -7.14M -317.95M -452.79M -
Acquisitions - 101.98M 117.57M - 7.46M - - - - - - -
Purchase of Investments -58.00M -50.00M -2.50M - -33.00M -38.00M - -1.50M -4.00M -26.82M -1.50M -11.63M
Sales Maturities Of Investments 83.00M 25.00M 2.50M - 43.00M 28.00M 6.00M - 25.70M 10.62M - 11.63M
Other Investing Acitivies 139.61M 103.95M 43.00K 326.00K 1.95M 2.33M 991.00K 180.42K 34.17K 30.35K 28.37K 110.11K
Investing Cash Flow 149.44M 76.41M 98.17M -23.29M 5.47M -31.85M 2.23M -6.62M 14.59M -334.12M -454.26M 110.11K
Debt Repayment -240.17M -180.83M -207.40M -61.26M -26.86M -183.40M -169.91M 242.45M -73.46M 402.60M 394.90M -
Common Stock Repurchased - -49.25M -18.39M -996.00K -22.89M - - - - - - -
Dividend Paid -292.26M -29.10M -31.88M -69.56M -137.95M -118.09M -282.45M -141.52M -231.67M -197.27M - -
Other Financial Acitivies -65.94M -41.00K -42.30M -4.66M -1.67M 182.32M 135.59M -10.10M 290.22K -252.84M 41.61M -
Financial Cash Flow -598.38M -302.25M -289.76M -136.47M -281.02M -173.59M -96.31M -149.66M -114.66M 268.63M 436.51M -
Net Cash Flow -186.24M 52.59M 41.79M 6.85M -36.49M -20.33M 86.04M -12.22M 13.16M 12.78M 14.40M -
Free Cash Flow 241.70M 275.20M 213.94M 143.00M 225.12M 160.93M 175.36M 138.76M 106.09M -239.68M -420.63M -110.11K