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Report an ErrorAnnual report 2023
added 11-16-2024
Golar LNG Limited Cash Flow 2011-2024 | GLNG
Annual Cash Flow Golar LNG Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -177 M | -38.2 M | 117 M | -35.1 M | -115 M | -345 M | 24.9 M | 67.7 M | 234 M | 117 M |
Depreciation & Amortization |
49.8 M | 51.3 M | 54.9 M | 107 M | 113 M | 93.4 M | 76.5 M | 73 M | 73.7 M | 49.8 M | 36.9 M | 85.5 M | 70.3 M |
Accounts Payables |
7.45 M | 8.98 M | 4.93 M | 10.6 M | 13.9 M | 9.7 M | 70.4 M | 23.8 M | 53.3 M | 10.8 M | 12.7 M | 10.2 M | 23.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 692 K | 536 K | - | 1.23 M | 7.01 M | 7.41 M | 7.26 M | 8.65 M | 8.32 M | 12 M | 2.05 M | 3.21 M |
All numbers in USD currency
Quarterly Cash Flow Golar LNG Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.1 M | - | - | - | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 12.4 M | 10.8 M | 8.4 M | - | 10.6 M | 23.9 M | 15.7 M | - | 13.9 M | 103 M | 45.4 M | - | 9.7 M | 7.57 M | 28.5 M | - | 70.4 M | 152 M | 12.6 M | - | 24.6 M | 59.3 M | 9.91 M | - | 53.3 M | - | 13.2 M | - | 10.8 M | - | - | - | 12.7 M | - | - | - | 10.2 M | - | - | - | 23.1 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 536 K | 1.08 M | 1.2 M | - | 1.53 M | 4.42 M | 3.67 M | - | 1.23 M | 5.59 M | 8.2 M | - | 7.01 M | 6 M | 7.44 M | - | 7.41 M | 9.57 M | 6.81 M | - | 7.26 M | 5.89 M | 5.6 M | - | 8.65 M | - | 7.45 M | - | 8.32 M | - | 9.11 M | - | 12 M | - | - | - | 2.05 M | - | - | - | 3.21 M | - | - | - |
All numbers in USD currency