NYSE:GLOG-PA
GasLog Ltd.
- Stock
Last Close
25.58
24/05 13:39
Market Cap
1.41B
Beta: 0.89
Volume Today
4.14K
Avg: 6.66K
PE Ratio
10.47
PFCF: 3.12
Dividend Yield
5.97%
Payout:148.28%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.93M - | 50.77M 10.83% | 53.67M 5.72% | 28.05M 47.73% | 84.21M 200.20% | 126.40M 50.10% | -115.61M 191.47% | 3.29M 102.84% | 80.52M 2,348.04% | 297.25M 269.18% | 196.30M 33.96% | |
depreciation and amortization | 29.32M - | 70.69M 141.10% | 106.64M 50.85% | 122.96M 15.30% | 137.19M 11.57% | 153.19M 11.67% | 168.04M 9.69% | 177.21M 5.46% | 202.95M 14.52% | 228.64M 12.66% | 238.71M 4.41% | |
deferred income tax | -41.22M - | -51.02M 23.76% | -78.16M 53.21% | -74.23M 5.03% | -134.70M 81.46% | -135.23M 0.40% | 44.37M 132.81% | -64.10M 244.48% | 128.98M 301.22% | 1.09M - | ||
stock based compensation | 492.82K - | 1.86M 276.61% | 2.87M 54.74% | 3.87M 34.71% | 4.57M 17.99% | 5.22M 14.26% | 5.45M 4.43% | 5.85M 7.38% | 3.45M 41.05% | 760K 77.96% | 1.36M 78.55% | |
change in working capital | 13.78M - | 4.68M 66.02% | -14.97M 419.76% | 39.29M 362.44% | -4.16M 110.60% | -27.71M 565.58% | 30.02M 208.33% | 2.15M 92.85% | 9.39M 337.54% | 8.32M 11.43% | -21.08M 353.34% | |
accounts receivables | -6.51M - | -10.19M 56.43% | -130K 98.72% | 29.78M 23,006.92% | -7.37M 124.75% | -32.40M 339.53% | 27.81M 185.85% | -32.27M 216.02% | ||||
inventory | -5.46M - | 983K 118.02% | -1.54M 256.97% | -1.96M 27.28% | 1.62M 182.59% | -915K 156.41% | -419K 54.21% | 607K 244.87% | -762K 225.54% | -156K 79.53% | -583K 273.72% | |
accounts payables | 24.30M - | 16.68M 31.38% | 9.65M 42.12% | 11.52M 19.30% | 1.54M 86.59% | 3.11M 101.62% | 23.44M 652.84% | 21.68M 7.50% | 165K 99.24% | 1.29M 680% | 462K 64.10% | |
other working capital | 1.44M - | -2.79M 293.44% | -22.95M 722.36% | -42K 99.82% | 42K 200% | 2.49M 5,833.33% | -20.81M 935.23% | 12.13M 158.29% | 9.99M 17.65% | 7.19M 28.05% | -20.96M 391.51% | |
other non cash items | 27.44M - | 71.31M 159.85% | 91.53M 28.36% | 136.60M 49.24% | 136.53M 0.05% | 161.84M 18.54% | 185.16M 14.41% | 164.56M 11.13% | 166.81M 1.37% | 163.95M 1.72% | 272.19M 66.02% | |
net cash provided by operating activities | 86.74M - | 148.29M 70.95% | 161.58M 8.96% | 256.53M 58.77% | 223.63M 12.83% | 283.71M 26.87% | 317.42M 11.88% | 288.95M 8.97% | 592.11M 104.92% | 698.91M 18.04% | 688.57M 1.48% | |
investments in property plant and equipment | -1.04B - | -1.36B 31.41% | -728.45M 46.61% | -761.51M 4.54% | -82.35M 89.19% | -673.82M 718.22% | -480.55M 28.68% | -738.19M 53.61% | -506.64M 31.37% | -193.49M 61.81% | -237.87M 22.94% | |
acquisitions net | 359.97K - | 137K - | 59K 56.93% | 6.78M - | 4.89M 27.88% | 347.99M - | ||||||
purchases of investments | -44.97M - | -89.82M 99.74% | -74.65M 16.90% | -19.50M 73.88% | -51.37M 163.43% | -71.14M 38.48% | -82.66M 16.20% | -472K 99.43% | -2.73M 478.39% | -61.75M 2,162.01% | -130.64M 111.55% | |
sales maturities of investments | 145.05M - | 66.22M 54.35% | 97.01M 46.49% | 7.50M 92.27% | 55.24M 636.59% | 46M 16.73% | 103M 123.91% | 4.50M 95.63% | 2.50M 44.44% | 25M 900% | 143.14M 472.58% | |
other investing activites | 2.20M - | 1.23M 44.10% | 2.03M 65.37% | 2.13M 4.92% | 3.82M 78.96% | 5.96M 56.06% | 10.45M 75.35% | -300K 102.87% | 244.82M 81,707% | 337.62M 37.90% | 136.95M 59.44% | |
net cash used for investing activites | -935.52M - | -1.39B 48.22% | -704.05M 49.23% | -771.24M 9.54% | -74.60M 90.33% | -693.00M 828.97% | -442.98M 36.08% | -729.57M 64.70% | -262.05M 64.08% | 107.37M 140.97% | 259.57M 141.75% | |
debt repayment | -142.65M - | -656.94M 360.53% | -103.71M 84.21% | -1.99B 1,815.37% | -402.04M 79.76% | -239.08M 40.53% | -604.42M 152.81% | -1.49B 147.31% | -607.31M 59.37% | -772.11M 27.14% | -2.74B 254.78% | |
common stock issued | 633.60M - | 172.88M 72.72% | 52.73M 69.50% | 141.40M 168.14% | 60.34M 57.32% | 905.88M 1,401.17% | 36M 96.03% | 10M 72.22% | 2.18B - | |||
common stock repurchased | -13.22M - | 717.38M 5,526.05% | 2.49B 247.28% | 420.44M 83.12% | -62K 100.01% | -26.64M 42,870.97% | -3.00M 88.75% | -18.39M 513.75% | -49.24M 167.81% | -110.05M 123.48% | ||
dividends paid | -28.29M - | -47.14M 66.64% | -84.53M 79.31% | -99.21M 17.37% | -121.07M 22.04% | -178.03M 47.04% | -193.44M 8.65% | -90.04M 53.45% | -91.50M 1.62% | -105.28M 15.06% | -104.06M 1.16% | |
other financing activites | 1.01B - | 1.43B 41.43% | -67.70M 104.73% | -18.67M 72.43% | -31.46M 68.57% | 724.95M 2,403.98% | -31.31M 104.32% | 2.10B 6,799.41% | 292.45M 86.06% | 205.94M 29.58% | -321.20M 255.97% | |
net cash used provided by financing activities | 840.48M - | 1.35B 60.24% | 634.32M 52.90% | 439.77M 30.67% | 7.26M 98.35% | 368.12M 4,967.03% | 50.07M 86.40% | 545.95M 990.47% | -414.74M 175.97% | -720.69M 73.77% | -1.10B 52.10% | |
effect of forex changes on cash | 1.11M - | -218K 119.64% | -830K 280.73% | -1.02M 22.89% | 772K 175.69% | -329K 142.62% | -3.36M 920.67% | -1.81M 45.98% | -336K 81.48% | 445K 232.44% | 1.10M 146.52% | |
net change in cash | -7.18M - | 108.18M 1,606.55% | 91.01M 15.86% | -75.96M 183.46% | 157.07M 306.77% | -41.50M 126.42% | -78.85M 90.00% | 103.52M 231.29% | -85.02M 182.13% | 86.04M 201.20% | -146.91M 270.75% | |
cash at beginning of period | 110.98M - | 103.80M 6.47% | 211.97M 104.22% | 302.99M 42.94% | 227.02M 25.07% | 384.09M 69.19% | 342.59M 10.80% | 263.75M 23.01% | 367.27M 39.25% | 282.25M 23.15% | 368.29M 30.48% | |
cash at end of period | 103.80M - | 211.97M 104.22% | 302.99M 42.94% | 227.02M 25.07% | 384.09M 69.19% | 342.59M 10.80% | 263.75M 23.01% | 367.27M 39.25% | 282.25M 23.15% | 368.29M 30.48% | 221.37M 39.89% | |
operating cash flow | 86.74M - | 148.29M 70.95% | 161.58M 8.96% | 256.53M 58.77% | 223.63M 12.83% | 283.71M 26.87% | 317.42M 11.88% | 288.95M 8.97% | 592.11M 104.92% | 698.91M 18.04% | 688.57M 1.48% | |
capital expenditure | -1.04B - | -1.36B 31.41% | -728.45M 46.61% | -761.51M 4.54% | -82.35M 89.19% | -673.82M 718.22% | -480.55M 28.68% | -738.19M 53.61% | -506.64M 31.37% | -193.49M 61.81% | -237.87M 22.94% | |
free cash flow | -951.41M - | -1.22B 27.81% | -566.87M 53.38% | -504.98M 10.92% | 141.28M 127.98% | -390.11M 376.13% | -163.13M 58.18% | -449.24M 175.39% | 85.47M 119.02% | 505.42M 491.37% | 450.70M 10.83% |
All numbers in USD (except ratios and percentages)