GasLog Partners LP
(GLOP-PB)
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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 |