GLNG - Golar LNG Limited

NasdaqGS - NasdaqGS Cours en temps réel. Devise en USD
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Compte de résultat
Bilan
Flux de trésorerie
Annuel

Flux de trésorerie

Tous les nombres en milliers
Détails
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Bénéfice net
-401 168
-231 428
-179 703
-186 531
-197 659
Depreciation & amortization
113 107
93 689
76 522
72 972
73 732
Deferred income taxes
-
0
-
-1 715
-3 488
Stock based compensation
11 122
11 481
8 991
5 816
4 125
Change in working capital
-147 494
-52 066
28 066
4 540
-175 215
Accounts receivable
-5 860
-49 938
-11 413
-567
911
Inventaire
-752
402
-151
987
-2 252
Créances
-19 514
-24 813
1 593
-28 511
8 944
Other working capital
-70 215
-33 152
-344 767
-273 069
-1 041 998
Other non-cash items
-1 590
7 734
-900
13 732
-12 478
Net cash provided by operating activites
78 612
116 674
47 134
-38 551
-344 649
Cash flows from investing activities
Investments in property, plant and equipment
-148 827
-149 826
-391 901
-234 518
-697 349
Acquisitions, net
-41 551
-95 503
-123 107
-10 200
-16
Purchases of investments
-
-
-123 107
-10 200
-5 023
Sales/Maturities of investments
-
-
-
0
207 428
Other investing activites
-
-
11 239
21 928
-6 855
Net cash used for investing activites
-62 420
-202 492
-433 769
-2 222
-255 956
Cash flows from financing activities
Debt repayment
-244 113
-994 874
-446 626
-271 858
-215 363
Common stock issued
-
0
-
169 876
0
Common stock repurchased
-
-
-
-8 214
-12 269
Dividendes payés
-71 056
-42 873
-20 438
-54 348
-121 358
Other financing activites
-
34 715
-82 894
-82 980
-55 606
Net cash used privided by (used for) financing activities
-298 157
177 402
377 307
159 728
514 430
Net change in cash
-281 965
91 584
-9 328
118 955
-86 175
Cash at beginning of period
827 385
612 677
224 190
105 235
191 410
Cash at end of period
545 420
704 261
214 862
224 190
105 235
Free Cash Flow
Flux de trésorerie d’exploitation
78 612
116 674
47 134
-38 551
-344 649
Dépenses en immobilisations
-148 827
-149 826
-391 901
-234 518
-697 349
Free Cash Flow
-70 215
-33 152
-344 767
-273 069
-1 041 998
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