SFL Corporation Ltd. (UG6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:49AM CEST. Market open.
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,937
83,937
202,768
164,343
-224,425
Depreciation & amortization
214,062
214,062
187,827
138,330
111,279
Change in working capital
26,171
26,171
-12,993
-6,271
15,300
Accounts receivable
-20,941
-20,941
-9,033
-4,073
-2,352
Inventory
4,666
4,666
-6,271
-1,315
-873
Accounts Payable
22,372
22,372
6,118
447
-2,198
Other working capital
78,671
78,671
-247,374
-288,027
156,429
Other non-cash items
22,222
22,222
28,897
50,724
69,712
Net cash provided by operating activites
343,089
343,089
355,125
293,595
276,475
Cash flows from investing activities
Investments in property, plant and equipment
-264,418
-264,418
-602,499
-581,622
-120,046
Purchases of investments
-275
-275
0
-11,320
-1,287
Sales/Maturities of investments
1,680
1,680
17,162
10,008
41,583
Other investing activites
1,405
-
2,916
9,998
30,493
Net cash used for investing activites
-103,894
-103,894
-499,088
-389,050
176,339
Cash flows from financing activities
Debt repayment
-1,040,624
-1,040,624
-662,514
-565,436
-759,757
Common stock issued
0
0
0
89,280
61,485
Common stock repurchased
-10,174
-10,174
0
0
-
Dividends Paid
-122,992
-122,992
-111,574
-77,552
-109,394
Other financing activites
-32,860
-32,860
-7,142
-8,025
-20,997
Net cash used privided by (used for) financing activities
-262,065
-262,065
178,365
25,017
-431,432
Net change in cash
-22,870
-22,870
34,402
-70,438
21,382
Cash at beginning of period
188,362
188,362
153,960
224,398
203,016
Cash at end of period
165,492
165,492
188,362
153,960
224,398
Free Cash Flow
Operating Cash Flow
343,089
343,089
355,125
293,595
276,475
Capital Expenditure
-264,418
-264,418
-602,499
-581,622
-120,046
Free Cash Flow
78,671
78,671
-247,374
-288,027
156,429
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