Energy -
Oil & Gas Midstream - NYSE - GR
$ 25.7001
0.0004 %
$ 412 M
Market Cap
-58.15
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GasLog Partners LP
| Net Income | 139 M |
| Depreciation & Amortization | 98.5 M |
| Capital Expenditures | -20.7 M |
| Stock-Based Compensation | 1.36 M |
| Change in Working Capital | -35.3 M |
| Others | 33.1 M |
| Free Cash Flow | 242 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 138.7 | 119.0 | 5.7 | 56.9 | (34.8) | 115.5 | 112.8 | 77.3 | 72.0 | 29.2 | 26.2 | (0.9) |
| Depreciation & Amortization | 98.5 | 87.5 | 85.5 | 83.1 | 89.3 | 81.6 | 67.7 | 50.0 | 44.3 | 24.6 | 12.2 | 0 |
| Deferred Income Tax | 0 | 22.7 | 102.1 | (14.6) | 85.5 | (56.0) | (49.0) | (25.5) | (23.2) | 0 | 0 | 0 |
| Stock Based Compensation | 1.4 | 0.8 | 0.4 | 1.9 | 1.2 | 1.0 | 0.8 | 0.5 | 0.2 | 0 | 0 | 0 |
| Other Operating Activities | 59.2 | 45.3 | 37.3 | 50.7 | 70.1 | 63.9 | 3.6 | 10.6 | 3.9 | 12.7 | 0.6 | 0.8 |
| Change in Working Capital | (35.3) | 2.6 | 2.4 | (11.3) | 27.8 | (20.9) | (4.9) | 5.7 | (7.2) | 11.7 | (6.9) | 79.4 K |
| Cash From Operations | 262.4 | 277.7 | 233.4 | 166.6 | 239.1 | 185.1 | 180.1 | 144.1 | 113.2 | 78.3 | 32.2 | (0.1) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (20.7) | (2.5) | (19.4) | (23.6) | (13.9) | (24.2) | (4.8) | (5.3) | (7.1) | (318.0) | (452.8) | 0 |
| Other Items | 170.1 | 79.0 | 117.6 | 0.3 | 19.4 | (7.7) | 7.0 | (1.3) | 21.7 | (16.2) | (1.5) | 0.1 |
| Cash From Investing Activities | 149.4 | 76.4 | 98.2 | (23.3) | 5.5 | (31.9) | 2.2 | (6.6) | 14.6 | (334.1) | (454.3) | 0.1 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (49.2) | (18.4) | (1.0) | (22.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (240.2) | (180.8) | (207.4) | (61.3) | (26.9) | (183.4) | (169.9) | 242.5 | (73.5) | 402.6 | 394.9 | 0 |
| Dividends Paid | (292.3) | (29.1) | (31.9) | (69.6) | (138.0) | (118.1) | (282.4) | (141.5) | (231.7) | (197.3) | 0 | 0 |
| Other Financing Activities | (65.9) | 41 K | (42.3) | (4.7) | (1.7) | 182.3 | 135.6 | (10.1) | 0.3 | (252.8) | 41.6 | 0 |
| Cash From Financing Activities | (598.4) | (302.3) | (289.8) | (136.5) | (281.0) | (173.6) | (96.3) | (149.7) | (114.7) | 268.6 | 436.5 | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (186.2) | 52.6 | 41.8 | 6.9 | (36.5) | (20.3) | 86.0 | (12.2) | 13.2 | 12.8 | 14.4 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 241.7 | 275.2 | 213.9 | 143.0 | 225.1 | 160.9 | 175.4 | 138.8 | 106.1 | (239.7) | (420.6) | (0.1) |