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Report an ErrorAnnual report 2023
added 11-16-2024
Golden Ocean Group Limited Cash Flow 2011-2024 | GOGL
Annual Cash Flow Golden Ocean Group Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
266 M | 503 M | 560 M | 141 M | 158 M | 187 M | 93.8 M | -22.8 M | -14.8 M | 24.9 M | 12.3 M | 36.8 M | 42.6 M |
Depreciation & Amortization |
- | - | 124 M | 111 M | 93.8 M | 92.1 M | 78.1 M | 63.4 M | 52.7 M | 19.6 M | 11.1 M | 20.5 M | 22.8 M |
Accounts Payables |
9.16 M | 9.49 M | - | 18.4 M | 12.4 M | 7.75 M | 5.4 M | 2.88 M | 2.53 M | 4.94 M | 1.43 M | 1.28 M | 2.06 M |
Accounts Receivables |
- | - | - | 22.7 M | 45.6 M | 27.6 M | 23.4 M | 14.8 M | 9.63 M | 2.77 M | 3.3 M | 2.1 M | 7.72 M |
Total Inventories |
40.9 M | 45.4 M | 43.4 M | 25.2 M | 28.2 M | 28.2 M | 20.1 M | 18 M | 15.2 M | 13.2 M | 1.73 M | 1.18 M | 3.79 M |
All numbers in USD currency
Quarterly Cash Flow Golden Ocean Group 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 6.46 M | - | 7.18 M | - | 18.4 M | - | 15.9 M | - | 12.4 M | - | 14.7 M | - | 7.75 M | - | 11.1 M | - | 5.4 M | - | 6.06 M | - | 2.88 M | - | 6.5 M | - | 2.53 M | - | - | - | 4.94 M | - | 1.77 M | - | 1.43 M | - | 1.98 M | - | 1.28 M | - | - | - | 2.06 M | - | - | - |
Accounts Receivables |
- | - | - | - | 28.8 M | - | 50.9 M | - | 22.7 M | - | 21.5 M | - | 45.6 M | - | 30.4 M | - | 27.6 M | - | 18.9 M | - | 2 M | - | 14.4 M | - | 2.25 M | - | 8.8 M | - | 9.63 M | - | - | - | 2.77 M | - | 6.47 M | - | 3.3 M | - | 1.11 M | - | 2.1 M | - | - | - | 7.72 M | - | - | - |
Total Inventories |
- | - | - | - | 43.4 M | - | 48.8 M | - | 25.2 M | - | 27 M | - | 28.2 M | - | 39.3 M | - | 28.2 M | - | 33.5 M | - | 20.1 M | - | 26 M | - | 18 M | - | 21.9 M | - | 15.2 M | - | - | - | 13.2 M | - | 7.14 M | - | 1.73 M | - | 2.28 M | - | 1.18 M | - | - | - | 3.79 M | - | - | - |
All numbers in USD currency