Awilco LNG ASA (ALNG.OL)
NOK 3.7
(-3.14%)
NOK 3.7
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.45 Million | 34.47 Million | 40.47 Million | 17.2 Million | 29.18 Million | 26.53 Million |
| Net Income | 38.29 Million | 5.8 Million | 21.11 Million | -7.85 Million | -8.26 Million | -11.43 Million |
| Depreciation & Amortization | 12.9 Million | 12.72 Million | 12.56 Million | 12.5 Million | 13.07 Million | 12.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 417 Thousand | 3.11 Million | -3.36 Million | -657 Thousand | 3.66 Million | 3.43 Million |
| Other non-cash items | 18.83 Million | 12.83 Million | 10.15 Million | 13.2 Million | 20.7 Million | 21.54 Million |
| Investing Cash Flow | -13.1 Million | -2.8 Million | -1.02 Million | -682 Thousand | -969 Thousand | -11.18 Million |
| Investments in PPE | -13.1 Million | -2.8 Million | -1.02 Million | -682 Thousand | -969 Thousand | -11.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -56.3 Million | -29.24 Million | -28.44 Million | -27.43 Million | -27.2 Million | -21.78 Million |
| Debt repayment | -18.77 Million | -18.87 Million | -18.88 Million | -270.42 Million | -7.63 Million | -2.73 Million |
| Dividends payments | -19.96 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -10.36 Million | -9.56 Million | 242.99 Million | -19.57 Million | -19.05 Million |
| Accounts receivables | -526 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 943 Thousand | - | - | - | - | - |
| Cash at beginning of period | 26.05 Million | 23.63 Million | 12.63 Million | 23.54 Million | 22.54 Million | 28.97 Million |
| Cash at end of period | 27.09 Million | 26.05 Million | 23.63 Million | 12.63 Million | 23.54 Million | 22.54 Million |
| Capital Expenditure | -13.1 Million | -2.8 Million | -1.02 Million | -682 Thousand | -969 Thousand | -11.18 Million |
| Effect of forex changes on cash | -1000.00 | -6000.00 | -1000.00 | 2000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.03 Million | 2.42 Million | 11 Million | -10.91 Million | 1 Million | -6.43 Million |
| Free Cash Flow | 57.34 Million | 31.67 Million | 39.44 Million | 16.52 Million | 28.21 Million | 15.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.71 Million | 7.16 Million | 14.85 Million | 38.29 Million | 3.34 Million | 11.04 Million |
| Depreciation & Amortization | 3.89 Million | 3.89 Million | 3.42 Million | 12.9 Million | 3.19 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.92 Million | 3.05 Million | -3.44 Million | 417 Thousand | 2.67 Million | -506 Thousand |
| Other non-cash items | 6.35 Million | 6.76 Million | 4.77 Million | 18.83 Million | 4.8 Million | 4.69 Million |
| Investing Cash Flow | - | -388 Thousand | -3.84 Million | -13.1 Million | -6.1 Million | -1.78 Million |
| Investments in PPE | - | -388 Thousand | -3.84 Million | -13.1 Million | -6.1 Million | -1.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.64 Million | -9.28 Million | -13.68 Million | -56.3 Million | -12.31 Million | -15.19 Million |
| Debt repayment | -12.5 Million | -4.68 Million | -4.68 Million | -18.77 Million | -4.68 Million | -4.68 Million |
| Dividends payments | -12.16 Million | - | -4.35 Million | -19.96 Million | -3.09 Million | -6.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 1000.00 | - | 1000.00 | -4.53 Million | -4.37 Million |
| Accounts receivables | -6.86 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.05 Million | - | - | - | - | - |
| Cash at beginning of period | 38.3 Million | 27.09 Million | 25.01 Million | 26.05 Million | 29.42 Million | 28.03 Million |
| Cash at end of period | 36.7 Million | 38.3 Million | 27.09 Million | 27.09 Million | 25.01 Million | 29.42 Million |
| Capital Expenditure | - | -388 Thousand | -3.84 Million | -13.1 Million | -6.1 Million | -1.78 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -1.6 Million | 11.21 Million | 2.08 Million | 1.03 Million | -4.41 Million | 1.38 Million |
| Free Cash Flow | 10.03 Million | 20.49 Million | 15.76 Million | 57.34 Million | 7.9 Million | 16.58 Million |
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