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Report an ErrorAnnual report 2023
added 11-02-2024
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