Golar LNG Limited
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liqu…
Oil & Gas Midstream
BM, Hamilton [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 42.00 | 96.00 | 116.00 | 238.00 | 67.00 | 24.00 | -64.00 | -39.00 | 47.00 | 116.00 | 106.00 | 145.00 | 230.00 | 298.00 | 134.00 | |
| Operating Cash (Net) | 42.00 | 96.00 | 116.00 | 238.00 | 67.00 | 24.00 | -64.00 | -39.00 | 47.00 | 116.00 | 106.00 | 145.00 | 230.00 | 298.00 | 134.00 | |
| Accounts Receivable | 5.00 | -2.00 | 5.00 | 2.00 | - - | -10.00 | - - | - - | -11.00 | -49.00 | 39.00 | -4.00 | -1.00 | -10.00 | 3.00 | |
| Accounts Payable | 2.00 | -7.00 | -12.00 | - - | 2.00 | -1.00 | 8.00 | -28.00 | 1.00 | -24.00 | - - | 3.00 | - - | 3.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 10.00 | -22.00 | 2.00 | 23.00 | 5.00 | 9.00 | 25.00 | 31.00 | 28.00 | -52.00 | -66.00 | -53.00 | 65.00 | -65.00 | -272.00 | |
| Other WC | 4.00 | -14.00 | 7.00 | 21.00 | 12.00 | 22.00 | 18.00 | 59.00 | 38.00 | 22.00 | -111.00 | -52.00 | 64.00 | -57.00 | -275.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -56.00 | 752.00 | -298.00 | -367.00 | -533.00 | -1,429.00 | -535.00 | -2.00 | -433.00 | -202.00 | -264.00 | -103.00 | -74.00 | 1,067.00 | -141.00 | |
| Capital Expenditure | -112.00 | -40.00 | -289.00 | -343.00 | -734.00 | -1,466.00 | -697.00 | -234.00 | -391.00 | -149.00 | -400.00 | -302.00 | -214.00 | -267.00 | -325.00 | |
| Purchases of Investments | - - | - - | -8.00 | - - | -18.00 | - - | -5.00 | -10.00 | -123.00 | -95.00 | -20.00 | -12.00 | -8.00 | -2.00 | -9.00 | |
| Sale/Maturity of Investment | 19.00 | 53.00 | - - | - - | 99.00 | - - | 207.00 | - - | - - | - - | 115.00 | 11.00 | 25.00 | 665.00 | 101.00 | |
| Property, Plant, Equipment (P&PE) | -112.00 | -40.00 | -289.00 | -343.00 | -734.00 | -1,466.00 | -697.00 | -234.00 | -391.00 | -149.00 | -400.00 | -302.00 | -214.00 | -267.00 | -325.00 | |
| Acquisitions (Net) | - - | - - | - - | -19.00 | 119.00 | 155.00 | 226.00 | 220.00 | 70.00 | -85.00 | 103.00 | -1.00 | 16.00 | 95.00 | 80.00 | |
| Other Investing Activities | 36.00 | 740.00 | -1.00 | -4.00 | 201.00 | -117.00 | -267.00 | 21.00 | 11.00 | 33.00 | -61.00 | 202.00 | 106.00 | 577.00 | 11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -79.00 | -777.00 | -84.00 | -553.00 | -165.00 | -1,470.00 | -514.00 | -160.00 | -377.00 | -177.00 | -105.00 | -137.00 | -51.00 | -691.00 | -234.00 | |
| Debt Repayment | -78.00 | -849.00 | -135.00 | -350.00 | -9.00 | -239.00 | -201.00 | -242.00 | -446.00 | -994.00 | -522.00 | -909.00 | -122.00 | -719.00 | -30.00 | |
| Dividends Paid | - - | -84.00 | -65.00 | -175.00 | -108.00 | -155.00 | -121.00 | -54.00 | -20.00 | -42.00 | -65.00 | -26.00 | -33.00 | -55.00 | -102.00 | |
|
Common Stock
|
7 | -138 | 184 | -489 | - - | -563 | 946 | 178 | 1 | - - | 542 | 116 | 24 | 25 | 61 | |
| Issued | 2.00 | 23.00 | 287.00 | 317.00 | - - | 660.00 | 934.00 | 169.00 | - - | 2.00 | 524.00 | 99.00 | - - | - - | - - | |
| Repurchased | -4.00 | 162.00 | 103.00 | 806.00 | - - | 1,224.00 | -12.00 | -8.00 | -1.00 | - - | -18.00 | -16.00 | -24.00 | -25.00 | -61.00 | |
| Other Financing Activities | 204.00 | -29.00 | -106.00 | -43.00 | 284.00 | -18.00 | -84.00 | 296.00 | 844.00 | 1,215.00 | -24.00 | 715.00 | -116.00 | 108.00 | -202.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 56.00 | 344.00 | 164.00 | 66.00 | 424.00 | 125.00 | 191.00 | 105.00 | 224.00 | 612.00 | 704.00 | 410.00 | 290.00 | 337.00 | 900.00 | |
| End of Period | 122.00 | 416.00 | 66.00 | 491.00 | 125.00 | 191.00 | 105.00 | 224.00 | 214.00 | 704.00 | 440.00 | 316.00 | 418.00 | 1,012.00 | 697.00 | |
| Change | 66.00 | 71.00 | -97.00 | 424.00 | -299.00 | 66.00 | -86.00 | 118.00 | -9.00 | 91.00 | -263.00 | -94.00 | 127.00 | 674.00 | -203.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 63.00 | 96.00 | 70.00 | 88.00 | 36.00 | 49.00 | 73.00 | 72.00 | 76.00 | 93.00 | 113.00 | 107.00 | 105.00 | 51.00 | 50.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 1.00 | 1.00 | - - | 1.00 | 4.00 | 5.00 | 8.00 | 11.00 | 8.00 | 5.00 | 3.00 | 3.00 | 5.00 | |
| Other | -46.00 | 1.00 | -23.00 | -30.00 | -106.00 | 8.00 | 13.00 | 36.00 | - - | 7.00 | 6.00 | 3.00 | -564.00 | -626.00 | 403.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -70.00 | 55.00 | -172.00 | -104.00 | -666.00 | -1,441.00 | -761.00 | -274.00 | -344.00 | -33.00 | -294.00 | -156.00 | 15.00 | 31.00 | -190.00 | |
| Cash Conversion Cycle (CCC) | -59.00 | -30.00 | -105.00 | -15.00 | 20.00 | 105.00 | 9.00 | 1.00 | -98.00 | 4.00 | -15.00 | -12.00 | -15.00 | 51.00 | 56.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -29.00 | - - | -66.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 |