GasLog Partners LP (GLOP)

NYSE: GLOP · IEX Real-Time Price · USD
5.67
+0.02 (0.35%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Net Income
-8.565.355.7399.1284.578.0556.86-72.11-54.55-43.62-34.7796.65100.25110.71128.05155.03153.01152.6148.1131.38120.41113.7499.7190.5989.7883.0883.7565.266.2156.9849.0443.1330.0131.826.22---0.86
Depreciation & Amortization
88.2286.7985.4983.9783.2783.1583.0684.3386.5888.0489.3188.9588.2789.3787.5897.5193.9190.4487.0584.7780.3174.4670.2963.1160.1357.1655.6950.125146.6739.5726.618.67-12.24--0
Share-Based Compensation
0.670.570.380.341.421.681.912.231.311.191.161.031.051.061.0310.980.950.850.750.650.550.480.410.340.270.210.140.070000-0--0
Other Operating Activities
162.21143.88141.7949.2852.1366.5976.53246.55254.6238.53248.1885.3159.170.7943.2173.1685.8368.0680.2151.0961.8759.8670.4267.3255.8444.4427.4744.7764.4877.6368.3334.248.38-31.82.93000.75
Operating Cash Flow
242.55236.58233.39232.71221.31229.47218.35261.01287.94284.14303.87271.94248.66271.92259.87326.7333.72312.05316.21267.99263.25248.61240.9221.43206.09184.95167.12160.23181.76181.29156.93103.9757.06-41.38---0.11
Operating Cash Flow Growth
9.60%3.10%6.88%-10.84%-23.14%-19.24%-28.14%-4.02%15.80%4.50%16.93%-16.76%-25.49%-12.86%-17.82%21.91%26.77%25.52%31.26%21.03%27.73%34.42%44.15%38.20%13.38%2.02%6.49%54.12%218.57%-279.23%-------
Capital Expenditures
-8.42-14.73-19.44-20.04-23.83-23.84-23.62-24.31-15.79-13.75-6.48-7.62-13.28-14.13-24.18-20.57-17.97-13.05-5.06-170.81-332.07-501.2-502.13-336.24-178.77-9.19-8.03-6.9-476.09-789.05-789.18-787.59-313.1--452.79--0
Acquisitions
0000000000000000000000006.0823.8400-6.08-23.84000-0--0
Change in Investments
-7.5000-2.5009195101-60-10-8.5-11.5-29331.5-4.500421.717.693-4-20.2-17.69-3--1.5--0
Other Investing Activities
117.71117.62117.610.040.040.120.330.661.131.621.952.452.542.482.361.931.61.331.030.710.550.310.20.130.050.050.050.050.060.050.040.030.0300.03000.11
Investing Cash Flow
101.79102.8998.17-19.99-26.29-23.72-23.29-14.654.34-7.135.48-4.17-16.74-11.65-31.82-27.15-27.87-13.724.97-167.1-328.52-499.4-506.43-336.11-172.6418.713.7210.84-479.11-816.83-809.34-805.26-316.07--454.26--0.11
Dividends Paid
-30.8-31.44-31.88-32.14-37.81-43.29-69.56-95.51-116.13-137.07-137.95-135.11-130.61-125.85-118.09-112.4-107.8-98.2-90.28-81.88-73.82-69.42-65.58-64.21-61.18-56.19-51.19-44.72-34.8-24.09-13.37-4.130-0--0
Share Issuance / Repurchase
-18.37-8.18-8.18-2.1610.210-1-1.86-13.97-21.89-20.89-13.953.6362.5262.5265.5555.6164.16144.3135.13143.48133.9753.8353.83-0176.53176.53179.67313.3325.93325.93322.8189.17-0--0
Debt Issued / Paid
-209.23-208.28-207.4-110.11-86.23-90.56-61.26-67.51-82.46-2.08-20.69-43.87-47.65-128.15-208.4-240.63-238.86-246.44-169.9156.25223.5411.04422.59230.4576.75-85.46-73.46-68.54267.81403.03402.61438.22111.45-394.9--0
Other Financing Activities
-58.49-50.73-42.31-37.08-33.59-38.18-56.4-122.54-110.83-193.24-166.3-111.03-112.39-37.8578.8419.93-35.5954.77-56.57-76.82-27.81-106.75-115.45-29.36-196.11-188.79-188.15-204.54-36.51-11.52-3.3918.6924.04041.61000
Financing Cash Flow
-316.89-298.63-289.76-181.47-147.42-172.03-188.21-287.42-323.38-354.28-345.84-303.9-237.02-229.33-185.13-267.55-326.64-225.7-172.4732.68265.35368.84295.39190.7-180.54-153.91-136.27-138.12509.8693.36711.79775.58324.65-436.51--0
Net Cash Flow
27.4640.8441.7931.2547.6133.736.8513.143.2-56.65-36.49-104.65-72.53-35.36-20.31-36.8-86.988.2286.777.44151.0974.71-6.1140.21-179.6316.2214.43-1.56181.4927.8830.5160.250.31-14.4--0
Free Cash Flow
234.13221.85213.94212.68197.48205.64194.73236.7272.15270.39297.4264.31235.38257.79235.69306.13315.75299311.1597.19-68.83-252.6-261.24-114.8127.32175.76159.1153.33-294.33-607.76-632.25-683.62-256.04--411.41---0.11
Free Cash Flow Growth
18.56%7.89%9.86%-10.15%-27.44%-23.95%-34.52%-10.45%15.62%4.89%26.18%-13.66%-25.46%-13.78%-24.25%214.98%----------------------
Free Cash Flow Margin
69.00%68.40%65.60%65.80%62.60%62.40%58.40%68.60%73.80%71.90%78.50%70.20%62.40%68.20%61.50%71.80%75.90%73.10%77.40%25.60%-19.10%-74.70%-82.30%-40.00%10.00%68.60%64.00%68.10%-130.90%-291.40%-343.20%-547.90%-270.00%--641.40%---
Free Cash Flow Per Share
4.434.204.024.033.984.153.954.805.515.486.545.825.185.675.757.477.707.2912.663.96-2.80-10.28-11.97-5.261.258.058.107.80-14.98-30.94-32.18-34.80-13.03--20.94---
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).