GOGL — Golden Ocean Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK26.27bn
- NOK40.30bn
- $885.77m
- 63
- 65
- 85
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.2 | -138 | 527 | 462 | 112 |
Depreciation | |||||
Non-Cash Items | 28.5 | 135 | -53.1 | -117 | -3.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.13 | 31.6 | -37.4 | 28.9 | 22.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 158 | 141 | 560 | 503 | 266 |
Capital Expenditures | -44.1 | -25.3 | -445 | -61 | -478 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -28.9 | 6.12 | 55 | 134 | 95.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73 | -19.2 | -390 | 72.8 | -382 |
Financing Cash Flow Items | -5.63 | 14.6 | -4.47 | -2.75 | -4.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -295 | -110 | -135 | -648 | 96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -209 | 11.9 | 34.9 | -71.9 | -19.4 |