Avance Gas Holding Ltd (LON: 0QTX)
London
· Delayed Price · Currency is GBP · Price in NOK 79.35
-3.25 (-3.93%)
At close: Jan 22, 2025
Avance Gas Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 294.41 | 163.58 | 88.99 | 32.11 | 70.91 | 55.95 | Upgrade
|
| Depreciation & Amortization | 30.17 | 37.93 | 38.34 | 38.31 | 37.78 | 38.33 | Upgrade
|
| Other Amortization | 7.07 | 7.07 | 10.32 | 10.14 | 5.54 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -120.94 | - | -18.65 | - | -5.83 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -33.73 | - | Upgrade
|
| Stock-Based Compensation | 2.38 | 0.21 | -0.3 | 0.29 | -0.17 | 0.09 | Upgrade
|
| Other Operating Activities | -3.8 | -2.93 | -1.96 | -3.33 | -0.48 | -6.57 | Upgrade
|
| Change in Accounts Receivable | 18.17 | -30.73 | 9 | -4.81 | 9.78 | -12.02 | Upgrade
|
| Change in Accounts Payable | -2.27 | 0.13 | -3.17 | 5.03 | -11.38 | 7.03 | Upgrade
|
| Change in Other Net Operating Assets | -23.92 | -9.92 | -0.39 | -5.15 | 6.55 | -5.54 | Upgrade
|
| Operating Cash Flow | 247.55 | 165.34 | 122.19 | 72.6 | 78.95 | 83.46 | Upgrade
|
| Operating Cash Flow Growth | 78.67% | 35.31% | 68.32% | -8.05% | -5.40% | - | Upgrade
|
| Capital Expenditures | -154.97 | -177.45 | -155.1 | -60.18 | -66.22 | -8.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 362.61 | - | 141.53 | - | 34.26 | - | Upgrade
|
| Investing Cash Flow | 207.65 | -177.45 | -13.58 | -60.18 | -31.97 | -8.82 | Upgrade
|
| Long-Term Debt Issued | - | 115 | 429 | 41.65 | 59.47 | 540 | Upgrade
|
| Total Debt Issued | 176.55 | 115 | 429 | 41.65 | 59.47 | 540 | Upgrade
|
| Long-Term Debt Repaid | - | -43.15 | -364.84 | -67.78 | -97.34 | -576.27 | Upgrade
|
| Total Debt Repaid | -231.09 | -43.15 | -364.84 | -67.78 | -97.34 | -576.27 | Upgrade
|
| Net Debt Issued (Repaid) | -54.54 | 71.85 | 64.16 | -26.13 | -37.87 | -36.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 64.41 | - | 0.08 | Upgrade
|
| Repurchase of Common Stock | -75.83 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -280.33 | -153.19 | -49.79 | -23.08 | -19.11 | - | Upgrade
|
| Other Financing Activities | 1.9 | 0.93 | -0.15 | -1.71 | - | - | Upgrade
|
| Financing Cash Flow | -408.79 | -80.41 | 14.23 | 13.5 | -56.98 | -36.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.21 | -0.51 | 0.11 | -0.04 | 0.16 | Upgrade
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| Net Cash Flow | 46.51 | -92.73 | 122.33 | 26.03 | -10.03 | 38.62 | Upgrade
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| Free Cash Flow | 92.58 | -12.11 | -32.91 | 12.42 | 12.73 | 74.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -2.47% | -82.94% | - | Upgrade
|
| Free Cash Flow Margin | 25.89% | -3.44% | -12.93% | 5.89% | 6.19% | 29.81% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | -0.16 | -0.43 | 0.17 | 0.20 | 1.17 | Upgrade
|
| Cash Interest Paid | 25.98 | 24.01 | 19.06 | 17.6 | 20.93 | 28.13 | Upgrade
|
| Levered Free Cash Flow | -694.6 | -105.39 | -56.26 | 3.01 | 1.39 | 59.78 | Upgrade
|
| Unlevered Free Cash Flow | -678 | -91.09 | -47.01 | 11.9 | 13.66 | 75.65 | Upgrade
|
| Change in Net Working Capital | 681.71 | 71.92 | -6.74 | 4.93 | -4.92 | 10.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.