Avance Gas Holding Ltd (AGAS.OL)
NOK 75.3
(3.72%)
NOK 75.3
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.33 Million | 122.19 Million | 72.59 Million | 78.95 Million | 83.46 Million | -5.76 Million |
| Net Income | 163.57 Million | 88.99 Million | 32.1 Million | 70.9 Million | 55.95 Million | -43.21 Million |
| Depreciation & Amortization | 43.93 Million | 45.02 Million | 47.2 Million | 41.7 Million | 41.84 Million | 40.66 Million |
| Deferred income taxes | -25.82 Million | - | -18.56 Million | -60.48 Million | -33.75 Million | -25.85 Million |
| Stock-based compensation | 211 Thousand | -298 Thousand | 290 Thousand | -165 Thousand | 89 Thousand | 106 Thousand |
| Change in working capital | -40.52 Million | 5.44 Million | -4.92 Million | 4.94 Million | -10.53 Million | -4.92 Million |
| Other non-cash items | 23.95 Million | -16.97 Million | 16.47 Million | 22.05 Million | 29.86 Million | 27.45 Million |
| Investing Cash Flow | -177.44 Million | -13.57 Million | -60.17 Million | -31.96 Million | -8.81 Million | -12.23 Million |
| Investments in PPE | -177.44 Million | -155.1 Million | -60.17 Million | -66.22 Million | -8.81 Million | -12.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.44 Million | 141.52 Million | - | 34.25 Million | - | -11.57 Million |
| Financing Cash Flow | -80.41 Million | 14.22 Million | 13.5 Million | -56.97 Million | -36.19 Million | 2.97 Million |
| Debt repayment | -43.15 Million | -64.16 Million | -67.77 Million | -97.34 Million | -576.27 Million | -22.02 Million |
| Dividends payments | -153.18 Million | -49.78 Million | -23.07 Million | -19.1 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 64.41 Million | - | 81 Thousand | - |
| Other Financing Activities | 1.07 Million | -145 Thousand | 39.94 Million | 59.47 Million | 540 Million | 25 Million |
| Accounts receivables | -30.73 Million | 9 Million | -4.8 Million | 9.77 Million | -12.02 Million | -2.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.79 Million | -3.55 Million | -117 Thousand | -4.83 Million | 1.48 Million | -4.05 Million |
| Cash at beginning of period | 224.24 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million | 62.31 Million |
| Cash at end of period | 131.51 Million | 224.24 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million |
| Capital Expenditure | -177.44 Million | -155.1 Million | -60.17 Million | -66.22 Million | -8.81 Million | -12.23 Million |
| Effect of forex changes on cash | -205 Thousand | -509 Thousand | 110 Thousand | -40 Thousand | 163 Thousand | 2000.00 |
| Net cash flow / Change in cash | -92.72 Million | 122.33 Million | 26.02 Million | -10.02 Million | 38.62 Million | -15.02 Million |
| Free Cash Flow | -12.11 Million | -32.91 Million | 12.41 Million | 12.73 Million | 74.64 Million | -18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.59 Million | 146.48 Million | 163.57 Million | 61.47 Million | 30.07 Million | 35.7 Million |
| Depreciation & Amortization | 10.03 Million | 10.06 Million | 43.93 Million | 11.05 Million | 10.8 Million | 11.52 Million |
| Deferred income taxes | - | - | -25.82 Million | -9 Million | -6.54 Million | -4.74 Million |
| Stock-based compensation | 3.94 Million | 78 Thousand | 211 Thousand | -1.7 Million | 1.55 Million | 179 Thousand |
| Change in working capital | -8.07 Million | 40.42 Million | -40.52 Million | -7.95 Million | -15.17 Million | -17.91 Million |
| Other non-cash items | 4.93 Million | 11.09 Million | 23.95 Million | 6.05 Million | 6.36 Million | 5.95 Million |
| Investing Cash Flow | 55.98 Million | 186.58 Million | -177.44 Million | -27.38 Million | -21.35 Million | -67.78 Million |
| Investments in PPE | -64.02 Million | -57.02 Million | -177.44 Million | -27.38 Million | -21.35 Million | -67.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.98 Million | 243.61 Million | - | - | - | - |
| Financing Cash Flow | -173.19 Million | -73.97 Million | -80.41 Million | -47.31 Million | -51.18 Million | 9.24 Million |
| Debt repayment | -9.86 Million | -24.19 Million | -43.15 Million | -10.82 Million | -11.02 Million | -11.73 Million |
| Dividends payments | -88.84 Million | -49.78 Million | -153.18 Million | -38.29 Million | -38.29 Million | -38.29 Million |
| Common Stock Repurchased | -75.82 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.47 Million | - | 1.07 Million | 1.81 Million | -1.85 Million | 59.27 Million |
| Accounts receivables | -12.07 Million | 29.94 Million | -30.73 Million | -18.03 Million | 2.72 Million | -13.77 Million |
| Accounts payables | - | - | - | -2.06 Million | -2.72 Million | 13.77 Million |
| Inventory | -5.88 Million | 18.11 Million | - | 29.12 Million | -22.24 Million | -9.27 Million |
| Other working capital | 9.88 Million | -7.08 Million | -9.79 Million | -16.98 Million | 7.06 Million | -8.63 Million |
| Cash at beginning of period | 360.24 Million | 131.51 Million | 224.24 Million | 146.07 Million | 191.61 Million | 219.46 Million |
| Cash at end of period | 268.28 Million | 360.24 Million | 131.51 Million | 131.51 Million | 146.07 Million | 191.61 Million |
| Capital Expenditure | -64.02 Million | -57.02 Million | -177.44 Million | -27.38 Million | -21.35 Million | -67.78 Million |
| Effect of forex changes on cash | 90 Thousand | -323 Thousand | -205 Thousand | 218 Thousand | -91 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -91.95 Million | 228.73 Million | -92.72 Million | -14.56 Million | -45.54 Million | -27.85 Million |
| Free Cash Flow | -38.86 Million | 59.42 Million | -12.11 Million | 32.53 Million | 5.73 Million | -37.06 Million |
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