Oslo - Delayed Quote NOK

Golden Ocean Group Limited (GOGL.OL)

Compare
117.60 -0.10 (-0.08%)
As of 3:06 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
337,026.00
266,337.00
503,387.00
560,398.00
140,640.00
--
Investing Cash Flow
-111,540.00
-381,771.00
72,816.00
-390,024.00
-19,151.00
--
Financing Cash Flow
-229,753.00
95,997.00
-648,147.00
-135,459.00
-109,631.00
--
End Cash Position
103,056.00
118,636.00
138,073.00
210,017.00
175,102.00
--
Income Tax Paid Supplemental Data
--
358.00
240.00
153.00
77.00
--
Interest Paid Supplemental Data
--
87,630.00
45,190.00
30,850.00
36,351.00
--
Capital Expenditure
-163,219.00
-477,543.00
-61,031.00
-444,999.00
-25,271.00
--
Issuance of Capital Stock
--
--
--
352,225.00
--
--
Issuance of Debt
629,260.00
634,580.00
275,000.00
497,975.00
322,014.00
--
Repayment of Debt
-693,443.00
-425,981.00
-446,276.00
-661,137.00
-439,110.00
--
Repurchase of Capital Stock
-905.00
-8,357.00
-3,273.00
--
--
--
Free Cash Flow
173,807.00
-211,206.00
442,356.00
115,399.00
115,369.00
--
12/31/2019 - 12/15/2004

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