ALNG ASA (OSL:ALNG)
Norway · Delayed Price · Currency is NOK 3.360
-0.020 (-0.59%)
Aug 27, 2026, 11:32 AM CET
ALNG ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.58 | -11.17 | 17.11 | 38.29 | 5.8 | 21.12 |
Depreciation & Amortization | 15.44 | 15.47 | 15.57 | 12.91 | 12.72 | 12.56 |
Other Operating Activities | 13.83 | 13.14 | 20.9 | 18.84 | 12.84 | 10.16 |
Change in Accounts Receivable | 3.05 | 0.31 | -4.12 | -0.53 | 1.14 | -4.64 |
Change in Accounts Payable | -0.03 | -0.55 | -4.94 | 0.94 | 1.97 | 1.27 |
Operating Cash Flow | 14.72 | 17.2 | 44.52 | 70.45 | 34.47 | 40.47 |
Operating Cash Flow Growth | -38.14% | -61.36% | -36.81% | 104.37% | -14.82% | 135.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.39 | -13.11 | -2.8 | -1.03 |
Investing Cash Flow | 0.02 | - | -0.39 | -13.11 | -2.8 | -1.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 200 | - | - | - |
Long-Term Debt Repaid | - | -13 | -198.82 | -18.77 | -18.88 | -18.88 |
Net Debt Issued (Repaid) | -17 | -13 | 1.18 | -18.77 | -18.88 | -18.88 |
Issuance of Common Stock | 29.16 | - | - | - | - | - |
Common Dividends Paid | - | - | -24.57 | -19.97 | - | - |
Other Financing Activities | -14.13 | -12.96 | -24.3 | -17.57 | -10.36 | -9.57 |
Financing Cash Flow | -1.97 | -25.96 | -47.69 | -56.31 | -29.24 | -28.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0.01 | -0 |
Net Cash Flow | 12.78 | -8.76 | -3.56 | 1.04 | 2.42 | 11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.72 | 17.2 | 44.13 | 57.34 | 31.67 | 39.45 |
Free Cash Flow Growth | -38.14% | -61.02% | -23.04% | 81.06% | -19.71% | 138.74% |
Free Cash Flow Margin | 38.93% | 41.38% | 65.29% | 71.04% | 61.45% | 66.24% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.33 | 0.43 | 0.24 | 0.30 |
Levered Free Cash Flow | 6.87 | 7.55 | 10.42 | 20.94 | 18.04 | 20.73 |
Unlevered Free Cash Flow | 15.41 | 15.76 | 23.48 | 32.7 | 26.06 | 27.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13 | 12.96 | 24.3 | 17.57 | 10.36 | 9.57 |
Change in Working Capital | 3.02 | -0.24 | -9.06 | 0.42 | 3.11 | -3.36 |