Latest GLNG reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021
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Golar LNG Limited GLNG
$ 25.81 -0.35%
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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