Awilco LNG ASA (OSL:ALNG)
Norway flag Norway · Delayed Price · Currency is NOK
2.825
+0.075 (2.73%)
Apr 2, 2025, 4:25 PM CET

Awilco LNG ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.1138.295.821.12-7.85
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Depreciation & Amortization
15.5712.9112.7212.5612.51
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Other Operating Activities
20.918.8412.8410.1613.21
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Change in Accounts Receivable
-4.12-0.531.14-4.642.36
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Change in Accounts Payable
-4.940.941.971.27-3.02
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Operating Cash Flow
44.5270.4534.4740.4717.21
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Operating Cash Flow Growth
-36.81%104.37%-14.82%135.23%-41.04%
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Capital Expenditures
-0.39-13.11-2.8-1.03-0.68
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Investing Cash Flow
-0.39-13.11-2.8-1.03-0.68
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Long-Term Debt Issued
200---262.5
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Long-Term Debt Repaid
-198.82-18.77-18.88-18.88-270.43
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Net Debt Issued (Repaid)
1.18-18.77-18.88-18.88-7.93
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Common Dividends Paid
-24.57-19.97---
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Other Financing Activities
-24.3-17.57-10.36-9.57-19.51
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Financing Cash Flow
-47.69-56.31-29.24-28.45-27.44
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Miscellaneous Cash Flow Adjustments
0-0-0.01-0-
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Net Cash Flow
-3.561.042.4211-10.91
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Free Cash Flow
44.1357.3431.6739.4516.52
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Free Cash Flow Growth
-23.04%81.06%-19.71%138.74%-41.43%
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Free Cash Flow Margin
65.29%71.04%61.45%66.24%46.39%
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Free Cash Flow Per Share
0.340.430.240.300.13
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Cash Interest Paid
24.317.5710.369.5719.51
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Levered Free Cash Flow
10.3920.9418.0420.739.65
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Unlevered Free Cash Flow
23.4832.726.0627.0717.9
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Change in Net Working Capital
12.5-1.03-4.873.61-2.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.