Golar Lng Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 28.05M-5.20M70.17M1,015.05M106.46M-88.58M-207.97M-208.66M-119.83M-10.58M-43.28M-142.91M625.39M-76.45M0.29M88.30M
Depreciation and Depletion 16.60M15.80M
Share-based Compensation 1.69M1.87M1.97M1.36M0.50M1.62M4.12M5.82M8.99M11.48M8.88M4.48M2.62M3.41M5.82M7.18M
Deferred Taxes -6.69M
Cash from Discontinued Operations 92.13M133.50M-60.67M0.28M
Gains from Equity Investments -1.64M-6.04M1.24M
Gains from Investment Securities 0.09M4.20M4.15M-0.15M0.10M-5.82M10.23M8.62M2.45M9.68M3.95M
Asset Writedowns and Impairment 1.50M4.50M0.50M0.50M0.50M0.50M1.96M1.71M34.75M76.16M5.02M22.93M
Non-cash Items 5.49M7.11M
Change in Working Capital 6.39M5.76M4.71M4.30M6.88M107.10M
Change in Receivables -5.47M2.01M-5.25M-2.26M-0.30M10.53M-0.91M0.57M11.41M49.94M-39.45M7.66M3.08M10.92M-3.21M-9.54M
Change in Inventory 2.24M-1.17M-2.48M-0.17M10.14M0.81M2.25M-0.99M0.15M-0.40M-5.78M0.30M-0.91M-0.17M
Change in Account Payables 2.08M-7.22M-12.80M-0.52M2.52M-1.75M8.94M-28.51M1.59M-24.81M-0.68M2.35M5.60M-7.47M-0.02M3.59M
Change in Accured Expenses -49.00M15.55M8.08M10.67M3.35M29.18M66.83M-3.41M28.67M12.19M-39.68M11.71M18.15M-6.13M8.55M4.07M
Other Working Capital Changes -7.14M17.63M3.72M7.60M50.88M-27.61M6.36M-14.62M80.90M13.53M5.87M19.87M-1.74M26.69M266.02M-33.12M
Cash from Operations 43.76M51.71M116.61M233.81M67.72M24.87M-344.65M-115.39M-35.09M116.67M106.55M53.66M120.38M279.05M134.61M318.24M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.28M1.49M1.48M1.90M1.12M2.46M-2.07M13.73M-0.90M7.73M6.53M4.87M1.77M3.93M1.82M3.05M
Depreciation & Amortization (CF) 63.48M65.08M70.29M85.52M36.87M49.81M73.73M72.97M76.52M93.69M113.03M55.94M55.36M51.71M50.29M53.53M
Investing Activities
Capital Expenditures 112.94M33.93M190.10M245.76M733.35M1,150.67M559.67M19.22M1.35M33.11M24.39M3.88M0.93M1.62M62.21M
Sales of Property, Plant and Equipment 0.04M18.99M3.16M193.30M119.53M569.30M
Change in Intangibles 34.48M113.32M1.53M
Acquisitions 19.44M0.02M
Divestments 11.01M119.93M155.32M226.87M113.32M70.00M115.25M11.08M119.07M569.30M80.02M45.21M
Change in Acquisitions & Divestments 7.71M0.90M99.21M207.43M625.84M45.55M
Cash from Investing Activities -56.46M364.74M-298.64M-290.70M-533.07M-1429.27M-255.96M3.85M-419.89M-202.49M-1.26M-107.32M-193.42M498.42M-131.71M-416.98M
Financing Activities
Other financing activities 115.39M287.80M317.12M22.61M18.67M-32.34M8.37M1.56M36.53M24.46M-85.56M-103.41M-158.28M10.45M6.69M
Cash from Financing Activities 78.81M-373.96M84.23M414.69M165.98M1,470.46M514.43M234.34M427.44M177.40M-136.00M-76.73M51.80M-533.36M-244.95M43.85M
Debt Issuance and Repayment
Current Debt 2.00M-1.00M
Net Debt Issuances and Repayments 2.00M-1.00M
Dividend Payments
Dividends Paid - Common 1.36M45.76M108.05M175.90M108.98M156.00M161.82M54.35M20.44M57.96M65.00M26.07M33.14M55.17M102.90M115.35M
Dividends Paid - Preferred 450.000.180.15
Additional items
Exchange Rate Effect 0.81M-0.36M
Change in Cash 66.12M42.49M-97.80M357.80M-299.37M66.06M-86.17M122.80M-27.54M91.58M-293.85M-117.87M112.37M674.96M-241.41M-54.89M
Beginning Cash Balance 56.11M122.23M164.72M66.91M424.71M125.35M318.00M101.39M249.81M240.45M473.55M203.87M119.48M203.88M920.64M621.29M
Free Cash Flow -69.18M17.78M-73.49M-11.95M-665.63M-1125.80M-904.32M-134.61M-36.44M83.56M82.16M49.78M119.46M279.05M132.99M256.04M
Net Cash Flow 66.12M42.49M-97.80M357.80M-299.37M66.06M-86.17M122.80M-27.54M91.58M-30.72M-130.40M-21.25M244.11M-242.06M-54.89M