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GasLog (GLOG.PA) Cash From Operations

Annual CFO

$688.57 M
-$10.34 M-1.48%

December 31, 2023

Summary

Performance

1-Year Change

-1.48%

3-Year Change

+49.86%

5-Year Change

+142.7%

15-Year Change

+207.91%

GLOG.PA Cash From Operations Chart

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High & Low

All-time High

$698.91 M
GLOG.PA annual cash flow from operations is currently -1.48% below its historical high of $698.91 million

3-Year Low

$592.11 M
GLOG.PA annual cash flow from operations is currently +16.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GLOG.PA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
GLOG.PA next annual earnings announcement has not yet been scheduled

OtherGLOG.PAcash flowmetrics:

Annual CFI

$259.57 M
GLOG.PA annual cash flow from investing activities is $259.57 million

Annual CFF

-$1.10 B
GLOG.PA annual cash flow from financing activities is -$1.10 billion

Annual FCF

$450.70 M
GLOG.PA annual free cash flow is $450.70 million

Annual CAPEX

$237.87 M
GLOG.PA annual capital expenditures is $237.87 million

Quarterly CFO

$185.61 M
+$26.38 M+16.57%

December 31, 2023

Summary

Performance

3-Month Change

+16.57%

1-Year Change

+16.57%

3-Year Change

+16.57%

5-Year Change

+16.57%

GLOG.PA Quarterly CFO Chart

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High & Low

All-time High

$226.67 M
GLOG.PA quarterly cash flow from operations is currently -18.11% below its historical high of $226.67 million

3-Year Low

$149.31 M
GLOG.PA quarterly cash flow from operations is currently +24.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
GLOG.PA previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
GLOG.PA next earnings announcement has not yet been scheduled

OtherGLOG.PAcash flowmetrics:

Quarterly CFI

$3.68 M
GLOG.PA quarterly cash flow from investing activities is $3.68 million

Quarterly CFF

-$141.57 M
GLOG.PA quarterly cash flow from financing activities is -$141.57 million

Quarterly FCF

$128.15 M
GLOG.PA quarterly free cash flow is $128.15 million

Quarterly CAPEX

$57.46 M
GLOG.PA quarterly capital expenditures is $57.46 million

TTM CFO

$688.57 M
-$41.05 M-5.63%

December 31, 2023

Summary

Performance

3-Month Change

-5.63%

1-Year Change

-5.63%

3-Year Change

-5.63%

5-Year Change

-5.63%

GLOG.PA TTM CFO Chart

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High & Low

All-time High

$731.08 M
GLOG.PA TTM cash flow from operations is currently -5.81% below its historical high of $731.08 million

3-Year Low

$449.57 M
GLOG.PA TTM cash flow from operations is currently +53.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
GLOG.PA previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
GLOG.PA next earnings announcement has not yet been scheduled

OtherGLOG.PAcash flowmetrics:

TTM CFI

$259.57 M
GLOG.PA TTM cash flow from investing activities is $259.57 million

TTM CFF

-$1.10 B
GLOG.PA TTM cash flow from financing activities is -$1.10 billion

TTM FCF

$450.70 M
GLOG.PA TTM free cash flow is $450.70 million

TTM CAPEX

$237.87 M
GLOG.PA TTM capital expenditures is $237.87 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GLOG.PA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.5%+16.6%-5.6%
3 y3 years+49.9%+16.6%-5.6%
5 y5 years+142.7%+16.6%-5.6%

GLOG.PA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.5%-14.0%-18.1%-19.6%-5.8%-34.7%
5 y5-year-1.5%-53.9%-18.1%-49.6%-5.8%-60.1%
alltimeall time-1.5%-100.0%-18.1%-97.9%-5.8%-98.1%

GasLog Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$688.57 M(-1.5%)
$185.61 M(+16.6%)
$688.57 M(-5.6%)
Sep 2023
-
$159.23 M(-6.5%)
$729.62 M(-0.2%)
Jun 2023
-
$170.32 M(-1.8%)
$731.08 M(+1.1%)
Mar 2023
-
$173.41 M(-23.5%)
$723.01 M(+3.4%)
Dec 2022
$698.91 M(+18.0%)
$226.67 M(+41.1%)
$698.91 M(+9.2%)
Sep 2022
-
$160.69 M(-1.0%)
$640.25 M(+0.9%)
Jun 2022
-
$162.25 M(+8.7%)
$634.25 M(+5.9%)
Mar 2022
-
$149.31 M(-11.1%)
$598.88 M(+33.2%)
Dec 2021
$592.11 M(+28.9%)
$168.01 M(+8.6%)
$449.57 M(+11.2%)
Sep 2021
-
$154.69 M(+21.9%)
$404.19 M(+17.8%)
Jun 2021
-
$126.87 M(+3.5%)
$342.98 M(+7.5%)
Dec 2020
$459.48 M(+44.8%)
$122.63 M(+31.2%)
$319.14 M(-12.8%)
Sep 2020
-
$93.48 M(-9.3%)
$366.11 M(+13.8%)
Jun 2020
-
$103.03 M(-39.3%)
$321.68 M(+17.1%)
Dec 2019
$317.42 M(+11.9%)
$169.60 M(+245.8%)
$274.71 M(+27.1%)
Sep 2019
-
$49.05 M(-12.5%)
$216.20 M(+1.5%)
Jun 2019
-
$56.06 M(-49.5%)
$212.97 M(-11.4%)
Dec 2018
$283.71 M(+26.9%)
$111.09 M(+142.5%)
$240.43 M(+21.3%)
Sep 2018
-
$45.81 M(-45.1%)
$198.17 M(-2.4%)
Jun 2018
-
$83.52 M(+21.3%)
$203.04 M(+16.6%)
Dec 2017
$223.63 M
$68.83 M(+35.8%)
$174.12 M(-2.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$50.68 M(-7.2%)
$179.27 M(-6.6%)
Jun 2017
-
$54.61 M(-26.2%)
$191.85 M(-9.6%)
Dec 2016
$256.53 M(+58.8%)
$73.98 M(+16.9%)
$212.24 M(+16.4%)
Sep 2016
-
$63.27 M(-15.6%)
$182.33 M(+14.9%)
Jun 2016
-
$75.00 M(+70.2%)
$158.62 M(+27.6%)
Dec 2015
$161.58 M(+9.0%)
$44.06 M(+11.4%)
$124.32 M(+2.5%)
Sep 2015
-
$39.55 M(-2.8%)
$121.25 M(-4.7%)
Jun 2015
-
$40.70 M(-0.7%)
$127.25 M(-3.8%)
Dec 2014
$148.29 M(+70.9%)
$40.99 M(-10.0%)
$132.24 M(+8.4%)
Sep 2014
-
$45.55 M(-0.3%)
$122.02 M(+13.2%)
Jun 2014
-
$45.70 M(+48.5%)
$107.80 M(+28.9%)
Dec 2013
$86.74 M(+248.1%)
$30.77 M(-1.8%)
$83.61 M(+27.9%)
Sep 2013
-
$31.34 M(+45.7%)
$65.36 M(+72.3%)
Jun 2013
-
$21.50 M(+71.8%)
$37.93 M(+73.2%)
Dec 2012
$24.92 M(-7.7%)
$12.52 M(+220.6%)
$21.90 M(+53.8%)
Sep 2012
-
$3.90 M(-28.7%)
$14.24 M(-38.6%)
Jun 2012
-
$5.48 M(+12.8%)
$23.17 M(+30.9%)
Dec 2011
$27.00 M(+5.3%)
$4.86 M(-62.2%)
$17.70 M(+37.8%)
Sep 2011
-
$12.84 M
$12.84 M
Dec 2010
$25.63 M(>+9900.0%)
-
-
Dec 2009
$134.03 K
-
-

FAQ

  • What is GasLog annual cash flow from operations?
  • What is the all time high annual CFO for GasLog?
  • What is GasLog annual CFO year-on-year change?
  • What is GasLog quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GasLog?
  • What is GasLog quarterly CFO year-on-year change?
  • What is GasLog TTM cash flow from operations?
  • What is the all time high TTM CFO for GasLog?
  • What is GasLog TTM CFO year-on-year change?

What is GasLog annual cash flow from operations?

The current annual CFO of GLOG.PA is $688.57 M

What is the all time high annual CFO for GasLog?

GasLog all-time high annual cash flow from operations is $698.91 M

What is GasLog annual CFO year-on-year change?

Over the past year, GLOG.PA annual cash flow from operations has changed by -$10.34 M (-1.48%)

What is GasLog quarterly cash flow from operations?

The current quarterly CFO of GLOG.PA is $185.61 M

What is the all time high quarterly CFO for GasLog?

GasLog all-time high quarterly cash flow from operations is $226.67 M

What is GasLog quarterly CFO year-on-year change?

Over the past year, GLOG.PA quarterly cash flow from operations has changed by +$26.38 M (+16.57%)

What is GasLog TTM cash flow from operations?

The current TTM CFO of GLOG.PA is $688.57 M

What is the all time high TTM CFO for GasLog?

GasLog all-time high TTM cash flow from operations is $731.08 M

What is GasLog TTM CFO year-on-year change?

Over the past year, GLOG.PA TTM cash flow from operations has changed by -$41.05 M (-5.63%)