UG6.F - SFL Corporation Ltd.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
202,768
202,768
164,343
-224,425
89,177
Depreciation & amortization
187,827
198,318
151,706
126,960
129,769
Change in working capital
-12,993
-12,993
-6,271
15,300
-300
Accounts receivable
-9,033
-9,033
-4,073
-2,352
-1,608
Inventory
-6,271
-6,271
-1,315
-873
613
Accounts Payable
6,118
6,118
447
-2,198
1,500
Other working capital
-247,374
-247,374
-288,027
156,429
210,381
Other non-cash items
28,897
18,406
38,075
-8,964
52,313
Net cash provided by operating activites
355,125
355,125
293,595
276,475
249,707
Cash flows from investing activities
Investments in property, plant and equipment
-602,499
-602,499
-581,622
-120,046
-39,326
Purchases of investments
0
0
-1,312
-
-18,198
Sales/Maturities of investments
17,162
17,162
0
15,661
82,783
Other investing activites
2,916
17,162
-1,312
39,322
-146,480
Net cash used for investing activites
-499,088
-499,088
-389,050
176,339
-169,881
Cash flows from financing activities
Debt repayment
-662,514
-662,514
-565,436
-759,757
-352,950
Common stock issued
0
0
89,280
61,485
0
Dividends Paid
-111,574
-111,574
-77,552
-109,394
-150,659
Other financing activites
-7,142
-7,142
-8,025
-20,997
-46,030
Net cash used privided by (used for) financing activities
178,365
178,365
25,017
-431,432
-89,204
Net change in cash
34,402
34,402
-70,438
21,382
-9,378
Cash at beginning of period
153,960
153,960
224,398
203,016
212,394
Cash at end of period
188,362
188,362
153,960
224,398
203,016
Free Cash Flow
Operating Cash Flow
355,125
355,125
293,595
276,475
249,707
Capital Expenditure
-602,499
-602,499
-581,622
-120,046
-39,326
Free Cash Flow
-247,374
-247,374
-288,027
156,429
210,381