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SFL Corporation Ltd. SFL
$ 10.9 2.35%

Annual report 2023
added 11-16-2024

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SFL Corporation Ltd. Cash Flow 2011-2024 | SFL

Annual Cash Flow SFL Corporation Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

343 M 355 M 294 M 276 M 250 M 201 M 178 M 230 M 258 M 132 M 140 M 86.6 M 164 M

Depreciation & Amortization

- - 138 M 111 M 116 M 104 M 88.2 M 94.3 M 78.1 M 67.4 M 58.4 M 55.6 M 49.9 M

Accounts Payables

- - - 1.25 M 3.44 M 1.94 M 487 K 1.23 M 835 K 2.43 M 3.5 M 1.46 M 681 K

Accounts Receivables

- - - 6.67 M 4.58 M 2.98 M 12.6 M 3.55 M 2.06 M 3.25 M 8.36 M 8 M 210 K

Total Inventories

11.7 M 16.4 M 10.1 M 8.81 M 7.93 M 8.55 M 5.13 M 5.08 M 5.06 M 6.93 M 6.61 M 2.95 M 1.23 M

All numbers in USD currency

Quarterly Cash Flow SFL Corporation Ltd.

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 68 M - - - 30.3 M - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14 M - - - 14.3 M - - - -

Accounts Payables

- - - - 1.77 M - 1.24 M - 1.25 M - 1.73 M - 3.44 M - 1.54 M - 1.94 M - 906 K - 487 K - 1.13 M - 1.23 M - 1.07 M - 835 K - 1.61 M - 2.43 M - 1.06 M - 3.5 M - 294 K 1.27 M 1.46 M 659 K 911 K - 681 K - - -

Accounts Receivables

- - - - 11.1 M - 7.6 M - 6.67 M - 6 M - 4.58 M - 2.52 M - 2.98 M - 2.68 M - 12.6 M - 6.31 M - 3.55 M - 5.24 M - 2.06 M - 2.69 M - 3.25 M - 6.12 M - 8.36 M - 8.34 M 9.66 M 8 M 5.74 M 6.39 M - 210 K - - -

Total Inventories

- - - - 10.1 M - 11.1 M - 8.81 M - 9.28 M - 7.93 M - 7.09 M - 8.55 M - 6.79 M - 5.13 M - 5.03 M - 5.08 M - 5.05 M - 5.06 M - 6.12 M - 6.93 M - 5.56 M - 6.61 M - 3.26 M 3.02 M 2.95 M 3.64 M 5 M - 1.23 M - - -

All numbers in USD currency