International Gas Product Shipping JSC
VN:GSP
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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52 Week Range |
12 150
39 658.3228
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Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
International Gas Product Shipping JSC
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
66 300
|
55 786
|
58 590
|
76 322
|
85 697
|
88 430
|
86 309
|
71 652
|
60 071
|
56 597
|
52 323
|
54 659
|
52 323
|
65 026
|
65 052
|
76 896
|
80 875
|
80 169
|
78 396
|
63 692
|
64 391
|
65 684
|
67 395
|
73 703
|
73 354
|
75 178
|
76 841
|
77 591
|
84 068
|
70 311
|
72 519
|
75 467
|
76 380
|
101 886
|
107 662
|
114 847
|
118 228
|
105 804
|
115 837
|
124 922
|
131 589
|
|
Depreciation & Amortization |
56 462
|
56 994
|
54 543
|
52 054
|
49 503
|
46 882
|
46 778
|
32 554
|
25 440
|
18 475
|
11 557
|
18 781
|
18 937
|
18 950
|
17 414
|
15 865
|
14 224
|
17 357
|
21 857
|
26 395
|
31 052
|
33 964
|
39 492
|
45 027
|
50 567
|
53 181
|
53 186
|
53 197
|
54 393
|
62 872
|
71 536
|
77 429
|
88 091
|
93 360
|
101 168
|
111 746
|
116 371
|
119 098
|
119 138
|
119 179
|
121 208
|
|
Other Non-Cash Items |
(725)
|
(2 581)
|
(3 497)
|
(5 652)
|
(6 994)
|
6 961
|
5 225
|
17 331
|
20 119
|
(12 794)
|
(8 664)
|
(12 482)
|
(14 090)
|
(15 613)
|
(17 301)
|
(31 373)
|
(31 279)
|
870
|
6 697
|
15 615
|
18 854
|
9 817
|
6 634
|
20 183
|
13 696
|
26 656
|
29 559
|
18 755
|
29 591
|
35 875
|
39 713
|
46 202
|
54 642
|
45 369
|
56 426
|
72 969
|
70 675
|
62 989
|
66 333
|
51 971
|
41 228
|
|
Cash Taxes Paid |
17 280
|
15 936
|
14 110
|
11 515
|
16 804
|
20 005
|
22 353
|
21 543
|
17 478
|
12 390
|
10 251
|
9 467
|
9 197
|
9 785
|
12 871
|
12 512
|
14 830
|
15 598
|
15 316
|
15 659
|
13 004
|
13 323
|
13 598
|
10 688
|
11 154
|
14 967
|
15 496
|
15 530
|
15 131
|
16 319
|
14 363
|
14 412
|
14 866
|
10 775
|
20 345
|
20 270
|
21 722
|
28 873
|
20 705
|
27 971
|
33 906
|
|
Cash Interest Paid |
9 441
|
8 545
|
7 180
|
7 010
|
5 460
|
5 262
|
5 067
|
2 742
|
1 560
|
487
|
(633)
|
445
|
330
|
270
|
221
|
0
|
103
|
1 855
|
3 796
|
5 646
|
7 210
|
7 884
|
9 243
|
9 960
|
10 168
|
9 448
|
7 742
|
6 681
|
6 209
|
8 853
|
11 344
|
14 193
|
17 364
|
22 445
|
29 465
|
34 965
|
38 417
|
36 605
|
28 252
|
29 588
|
33 087
|
|
Change in Working Capital |
(2 110)
|
4 899
|
(5 640)
|
11 007
|
(15 468)
|
(19 889)
|
(9 497)
|
(24 622)
|
(19 518)
|
(14 214)
|
(44 874)
|
(41 254)
|
(12 032)
|
(45 587)
|
(63 232)
|
12 659
|
(57 525)
|
(82 995)
|
(13 656)
|
(86 766)
|
(16 920)
|
16 843
|
(32 972)
|
(33 218)
|
8 001
|
(17 079)
|
(69 790)
|
(63 722)
|
(86 212)
|
(129 283)
|
(53 694)
|
(48 032)
|
(142 330)
|
(58 098)
|
(100 224)
|
(111 200)
|
(73 891)
|
(82 807)
|
14 783
|
(33 356)
|
15 375
|
|
Cash from Operating Activities |
119 928
N/A
|
115 100
-4%
|
103 996
-10%
|
133 733
+29%
|
112 738
-16%
|
122 385
+9%
|
128 817
+5%
|
96 916
-25%
|
86 114
-11%
|
48 064
-44%
|
10 342
-78%
|
19 703
+91%
|
45 138
+129%
|
22 776
-50%
|
1 934
-92%
|
74 048
+3 729%
|
6 297
-91%
|
15 401
+145%
|
93 280
+506%
|
18 937
-80%
|
97 377
+414%
|
126 308
+30%
|
80 549
-36%
|
105 695
+31%
|
145 618
+38%
|
137 937
-5%
|
89 796
-35%
|
85 820
-4%
|
81 839
-5%
|
39 776
-51%
|
130 073
+227%
|
151 066
+16%
|
76 783
-49%
|
182 516
+138%
|
165 032
-10%
|
188 362
+14%
|
231 383
+23%
|
204 994
-11%
|
316 001
+54%
|
262 722
-17%
|
309 309
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(325)
|
(563)
|
(449)
|
(468)
|
(435)
|
(335)
|
0
|
(529)
|
(679)
|
(6 370)
|
0
|
(6 083)
|
(5 933)
|
(52)
|
(120)
|
(68)
|
(221 332)
|
(244 037)
|
68
|
0
|
(35 044)
|
(288 759)
|
0
|
0
|
0
|
(83)
|
0
|
(132)
|
(329 247)
|
(321 974)
|
(326 073)
|
(376 419)
|
(334 248)
|
(336 175)
|
(332 108)
|
(281 713)
|
5 231
|
(639)
|
0
|
(844)
|
(303 524)
|
|
Other Items |
(65 861)
|
(9 765)
|
(17 431)
|
(160 071)
|
(44 869)
|
(25 115)
|
(11 130)
|
(16 238)
|
(23 007)
|
74 000
|
32 821
|
132 875
|
46 761
|
(7 767)
|
56 189
|
(24 487)
|
80 882
|
61 766
|
74 904
|
74 801
|
(5 868)
|
44 498
|
11 164
|
(25 707)
|
(212)
|
(7 779)
|
4 069
|
103 593
|
101 923
|
34 066
|
55 605
|
10 139
|
(57 493)
|
(26 702)
|
(57 503)
|
(74 695)
|
42 327
|
94 958
|
63 357
|
12 487
|
(74 960)
|
|
Cash from Investing Activities |
(66 185)
N/A
|
(10 328)
+84%
|
(17 880)
-73%
|
(160 539)
-798%
|
(45 304)
+72%
|
(25 449)
+44%
|
(11 464)
+55%
|
(16 766)
-46%
|
(23 685)
-41%
|
67 630
N/A
|
26 451
-61%
|
126 792
+379%
|
40 828
-68%
|
(7 819)
N/A
|
56 070
N/A
|
(24 555)
N/A
|
(140 450)
-472%
|
(182 271)
-30%
|
(169 066)
+7%
|
(169 167)
0%
|
(284 948)
-68%
|
(244 261)
+14%
|
(277 595)
-14%
|
(314 466)
-13%
|
(32 596)
+90%
|
(7 861)
+76%
|
3 986
N/A
|
103 461
+2 496%
|
(227 324)
N/A
|
(287 908)
-27%
|
(270 468)
+6%
|
(366 280)
-35%
|
(391 741)
-7%
|
(362 878)
+7%
|
(389 610)
-7%
|
(356 408)
+9%
|
47 558
N/A
|
94 319
+98%
|
62 749
-33%
|
11 644
-81%
|
(378 484)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(25 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197 994
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(54 847)
|
(72 312)
|
(47 738)
|
(42 738)
|
(32 931)
|
(17 923)
|
(16 341)
|
(15 762)
|
(15 958)
|
(15 691)
|
14 701
|
(15 779)
|
(7 960)
|
(7 977)
|
(29 901)
|
0
|
154 725
|
149 218
|
143 724
|
138 205
|
155 035
|
146 224
|
137 096
|
128 278
|
(57 639)
|
(57 647)
|
(57 322)
|
(57 244)
|
173 003
|
164 940
|
157 041
|
148 913
|
139 306
|
130 503
|
105 504
|
60 393
|
(159 716)
|
(150 570)
|
(141 977)
|
(88 687)
|
115 516
|
|
Cash Paid for Dividends |
(50 296)
|
(43 689)
|
0
|
(21 459)
|
(46 170)
|
(46 170)
|
0
|
(36 326)
|
(36 000)
|
(36 000)
|
0
|
(63 385)
|
(39 000)
|
(39 000)
|
(39 000)
|
(45 000)
|
(45 000)
|
(45 000)
|
0
|
0
|
45 000
|
0
|
0
|
0
|
(15 099)
|
(46 800)
|
(46 800)
|
(64 222)
|
(49 123)
|
(54 000)
|
(54 000)
|
(36 578)
|
(36 578)
|
0
|
0
|
(30)
|
(17 016)
|
(55 829)
|
0
|
(55 799)
|
(38 813)
|
|
Cash from Financing Activities |
(130 643)
N/A
|
(116 001)
+11%
|
(91 427)
+21%
|
(64 196)
+30%
|
(79 101)
-23%
|
(64 093)
+19%
|
(62 511)
+2%
|
(52 089)
+17%
|
(51 958)
+0%
|
(51 691)
+1%
|
(21 299)
+59%
|
(79 164)
-272%
|
(46 960)
+41%
|
(46 977)
0%
|
(68 901)
-47%
|
(45 000)
+35%
|
109 725
N/A
|
104 218
-5%
|
98 724
-5%
|
138 205
+40%
|
155 035
+12%
|
146 224
-6%
|
137 096
-6%
|
128 278
-6%
|
(72 739)
N/A
|
(104 447)
-44%
|
(104 122)
+0%
|
(121 466)
-17%
|
123 880
N/A
|
308 935
+149%
|
301 036
-3%
|
310 330
+3%
|
300 723
-3%
|
130 503
-57%
|
105 504
-19%
|
60 363
-43%
|
(176 733)
N/A
|
(206 399)
-17%
|
(197 806)
+4%
|
(144 487)
+27%
|
76 703
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
104
|
49
|
22
|
25
|
1
|
187
|
27
|
1
|
(16)
|
(231)
|
30
|
57
|
22
|
316
|
29
|
(53)
|
34
|
(326)
|
386
|
(53)
|
(95)
|
(18)
|
(320)
|
(94)
|
(206)
|
(67)
|
(284)
|
(339)
|
(103)
|
(377)
|
(85)
|
|
Net Change in Cash |
(76 900)
N/A
|
(11 229)
+85%
|
(5 311)
+53%
|
(91 002)
-1 613%
|
(11 667)
+87%
|
32 842
N/A
|
54 842
+67%
|
28 061
-49%
|
10 471
-63%
|
64 025
+511%
|
15 598
-76%
|
67 380
+332%
|
39 028
-42%
|
(31 995)
N/A
|
(10 896)
+66%
|
4 680
N/A
|
(24 401)
N/A
|
(62 651)
-157%
|
22 922
N/A
|
(12 256)
N/A
|
(32 507)
-165%
|
28 327
N/A
|
(59 928)
N/A
|
(80 178)
-34%
|
40 312
N/A
|
25 576
-37%
|
(10 306)
N/A
|
67 489
N/A
|
(21 219)
N/A
|
60 749
N/A
|
160 546
+164%
|
95 098
-41%
|
(14 555)
N/A
|
(49 953)
-243%
|
(119 279)
-139%
|
(107 750)
+10%
|
101 925
N/A
|
92 575
-9%
|
180 842
+95%
|
129 501
-28%
|
7 442
-94%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
119 603
N/A
|
114 537
-4%
|
103 547
-10%
|
133 265
+29%
|
112 303
-16%
|
122 050
+9%
|
128 817
+6%
|
96 387
-25%
|
85 435
-11%
|
41 694
-51%
|
10 342
-75%
|
13 620
+32%
|
39 205
+188%
|
22 724
-42%
|
1 814
-92%
|
73 980
+3 978%
|
(215 035)
N/A
|
(228 636)
-6%
|
93 348
N/A
|
18 937
-80%
|
62 334
+229%
|
(162 452)
N/A
|
80 549
N/A
|
105 695
+31%
|
145 618
+38%
|
137 854
-5%
|
89 796
-35%
|
85 689
-5%
|
(247 407)
N/A
|
(282 199)
-14%
|
(196 000)
+31%
|
(225 353)
-15%
|
(257 464)
-14%
|
(153 660)
+40%
|
(167 076)
-9%
|
(93 351)
+44%
|
236 615
N/A
|
204 355
-14%
|
316 001
+55%
|
261 878
-17%
|
5 784
-98%
|