GasLog Partners Cash Flow Statement (2013-2026) | GLOP-PA

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
45.41M-70.78M51.37M0.76M66.42M40.59M73.10M68.08M65.92M66.06M51.98M40.45M46.95M21.23M28.70M-15.22M-10.60M-12.95M20.79M45.84M
Depreciation and Depletion (Quarter)
21.28M22.73M21.99M22.22M125.86M-82.58M22.71M-79.02M
Share-based Compensation (Quarter)
0.10M0.11M0.26M0.20M0.15M0.15M0.15M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
-28.03M4.44M0.14M0.28M
Non-cash Items (Quarter)
64.28M60.99M-234.44M75.65M-233.87M
Change in Working Capital (Quarter)
57.41M64.28M60.99M59.53M389.09M-234.44M75.65M-233.87M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Cash from Operations (Quarter)
61.56M58.81M58.62M63.56M350.06M-194.50M66.77M-240.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.60M0.36M
Depreciation & Amortization (CF) (Quarter)
21.28M22.73M21.99M22.22M125.86M-82.58M22.71M-79.02M
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
9.20M-0.51M-112.61M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.67M113.56M-0.95M-10.14M130.49M-42.98M106.24M-106.45M
Financing Activities
Other financing activities (Quarter)
-0.21M-0.01M-0.02M140.00M
Cash from Financing Activities (Quarter)
-70.50M-137.04M-67.27M-42.08M-479.69M286.78M-145.76M356.20M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-6.03M
Dividend Payments
Dividends Paid - Common (Quarter)
-40.20M55.95M49.10M
Dividends Paid - Common and Prefferd (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-9.61M35.32M135.93M11.34M-148.13M1.54M0.24M0.04M
Change in Cash (Quarter)
-9.61M35.32M-9.60M11.34M0.01M50.84M27.50M9.22M
Beginning Cash Balance (Quarter)
145.53M136.72M-136.72M198.12M-170.16M
Free Cash Flow (Quarter)
61.56M58.81M58.62M63.56M350.06M-194.50M66.77M-240.56M
Net Cash Flow (Quarter)
-9.61M35.32M-9.60M11.34M0.86M49.30M27.25M9.19M