$GLOP-PA Cashflow Statement | Understand Stock

$GLOP-PA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Profit/(loss) for the year
Adjustments for:
Depreciation
Impairment loss
Loss/(gain) on disposal of vessels
Financial costs
Financial income
Gain on derivatives (excluding realized gain on forward foreign exchange contracts held for trading)
Share-based compensation
Adjusted profit
(Increase)/decrease in trade and other receivables
(Increase)/decrease in inventories
Change in related parties, net
(Increase)/decrease in prepayments and other current assets
(Increase)/decrease in other non-current assets
Decrease in other non-current liabilities
Increase/(decrease) in trade accounts payable
(Decrease)/increase in other payables and accruals
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale and leaseback, net of commissions
Proceeds from sale of vessels and sale and leaseback, net
Payments for tangible fixed assets additions
Payments for right-of-use assets
Financial income received
Purchase of short-term cash deposits
Maturity of short-term cash deposits
Net cash provided by investing activities

Cash flows from financing activities:
Borrowings' repayments
Principal elements of lease payments
Interest paid
Release of cash collateral for interest rate swaps
Payment of loan issuance costs
Payment of loan issuance costs, net
Proceeds from interest rate swaps termination
Proceeds from issuances of general partner units
Repurchases of preference units
Payment of offering costs
Distributions paid (including common and preference)
Return of capital contributions
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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