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Golden Ocean Group Ltd (GOGLO.ST)

Stockholm - Stockholm Real-time price. Currency in NOK
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54.000.00 (0.00%)
At close: 02:20PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
186,477
112,268
461,847
527,218
-137,669
-
Depreciation & amortisation
139,127
135,548
129,839
123,699
111,303
-
Stock-based compensation
-
273
566
620
264
-
Change in working capital
-8,085
3,136
12,590
-37,426
31,190
-
Accounts receivable
-
-14,860
13,889
-6,134
22,896
-
Inventory
-
4,548
-2,051
-18,219
3,070
-
Accounts payable
-
-1,219
681
-11,939
6,000
-
Other working capital
-60,234
-211,206
442,356
115,399
115,369
-
Other non-cash items
1,665
2,030
-2,751
-6,195
8,289
-
Net cash provided by operating activities
305,628
266,337
503,387
560,398
140,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-365,862
-477,543
-61,031
-444,999
-25,271
-
Acquisitions, net
-
-
-
0
0
-19,470
Sales/maturities of investments
-
-
-
0
0
1,062
Other investing activities
-
925
5,350
-
4,350
-10,700
Net cash used for investing activities
-270,621
-381,771
72,816
-390,024
-19,151
-
Cash flows from financing activities
Debt repayment
-514,056
-425,981
-446,276
-661,137
-439,110
-
Common stock issued
-
0
0
352,225
0
-
Common stock repurchased
-7,848
-8,357
-3,273
0
0
-
Dividends paid
-119,823
-100,020
-471,676
-320,692
-7,164
-
Other financing activities
-4,605
-4,917
-2,750
-4,466
14,629
-
Net cash used provided by (used for) financing activities
-10,840
95,997
-648,147
-135,459
-109,631
-
Net change in cash
24,167
-19,437
-71,944
34,915
11,858
-
Cash at beginning of period
123,240
138,073
210,017
175,102
163,244
-
Cash at end of period
147,407
118,636
138,073
210,017
175,102
-
Free cash flow
Operating cash flow
305,628
266,337
503,387
560,398
140,640
-
Capital expenditure
-365,862
-477,543
-61,031
-444,999
-25,271
-
Free cash flow
-60,234
-211,206
442,356
115,399
115,369
-