Awilco LNG ASA (OSL: ALNG)
Norway
· Delayed Price · Currency is NOK 4.250
+0.160 (3.91%)
Nov 22, 2024, 4:25 PM CET
Awilco LNG ASA 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 | 30.47 | 38.29 | 5.8 | 21.12 | -7.85 | -8.27 | Upgrade
|
| Depreciation & Amortization | 15.11 | 12.91 | 12.72 | 12.56 | 12.51 | 13.07 | Upgrade
|
| Other Operating Activities | 21.92 | 18.84 | 12.84 | 10.16 | 13.21 | 20.71 | Upgrade
|
| Change in Accounts Receivable | -4.03 | -0.53 | 1.14 | -4.64 | 2.36 | 5.1 | Upgrade
|
| Change in Accounts Payable | -4.11 | 0.94 | 1.97 | 1.27 | -3.02 | -1.44 | Upgrade
|
| Operating Cash Flow | 59.36 | 70.45 | 34.47 | 40.47 | 17.21 | 29.18 | Upgrade
|
| Operating Cash Flow Growth | -2.68% | 104.37% | -14.83% | 135.23% | -41.04% | 9.98% | Upgrade
|
| Capital Expenditures | -4.24 | -13.11 | -2.8 | -1.03 | -0.68 | -0.97 | Upgrade
|
| Investing Cash Flow | -4.24 | -13.11 | -2.8 | -1.03 | -0.68 | -0.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 262.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.77 | -18.88 | -18.88 | -270.43 | -7.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -18.77 | -18.88 | -18.88 | -7.93 | -7.64 | Upgrade
|
| Common Dividends Paid | -28.93 | -19.97 | - | - | - | - | Upgrade
|
| Other Financing Activities | -25.23 | -17.57 | -10.36 | -9.57 | -19.51 | -19.57 | Upgrade
|
| Financing Cash Flow | -54.42 | -56.31 | -29.24 | -28.45 | -27.44 | -27.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0.01 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 0.7 | 1.04 | 2.42 | 11 | -10.91 | 1.01 | Upgrade
|
| Free Cash Flow | 55.12 | 57.34 | 31.67 | 39.45 | 16.52 | 28.21 | Upgrade
|
| Free Cash Flow Growth | 7.31% | 81.06% | -19.72% | 138.74% | -41.43% | 83.79% | Upgrade
|
| Free Cash Flow Margin | 69.48% | 71.04% | 61.45% | 66.24% | 46.39% | 76.07% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.43 | 0.24 | 0.30 | 0.12 | 0.21 | Upgrade
|
| Cash Interest Paid | 17.57 | 17.57 | 10.36 | 9.57 | 19.51 | 19.57 | Upgrade
|
| Levered Free Cash Flow | 11.21 | 20.94 | 18.04 | 20.73 | 9.65 | 3.08 | Upgrade
|
| Unlevered Free Cash Flow | 24.89 | 32.7 | 26.06 | 27.07 | 17.9 | 16.02 | Upgrade
|
| Change in Net Working Capital | 14.96 | -1.03 | -4.87 | 3.61 | -2.18 | -3.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.