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ALNG ASA (OSL:ALNG)
Norway flag Norway · Delayed Price · Currency is NOK
3.700
-0.150 (-3.90%)
Aug 4, 2026, 4:16 PM CET

ALNG ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.28-17.1138.295.821.12
Depreciation & Amortization
15.51-15.5712.9112.7212.56
Other Adjustments
12.87-20.918.8412.8410.14
Change in Receivables
3.22--4.12-0.531.14-4.64
Changes in Accounts Payable
0.32--4.940.941.971.27
Operating Cash Flow
17.64-44.5270.4534.4740.47
Operating Cash Flow Growth
-40.52%--36.81%104.37%-14.82%135.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.39-13.11-2.8-1.03
Investing Cash Flow
---0.39-13.11-2.8-1.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--200---
Long-Term Debt Repaid
--13-198.82-18.77-18.88-18.88
Net Long-Term Debt Issued (Repaid)
--131.18-18.77-18.88-18.88
Common Dividends Paid
---24.57-19.97--
Other Financing Activities
--12.96-24.3-17.57-10.36-9.57
Financing Cash Flow
--25.96-47.69-56.31-29.24-28.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
17.64-8.76-3.561.042.4311

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.64044.1357.3431.6739.45
Free Cash Flow Growth
-40.52%--23.04%81.06%-19.71%135.87%
FCF Margin
44.59%0.00%65.29%71.04%61.45%66.24%
Free Cash Flow Per Share
0.12-0.330.430.240.30
Levered Free Cash Flow
1.54-24.1728.5320.26-1.1915.05
Unlevered Free Cash Flow
13.84147.1756.7330.2943.5