AVANCE GAS HOLDING LTD (AGAS.OL) Stock Cash Flow
OSL:AGAS - Euronext Oslo - BMG067231032 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 339.16M | 443.04M | 163.58M | 88.99M | 32.11M | |||
| Depreciation Amortization | 15.07M | 25.12M | 43.93M | 45.02M | 47.21M | |||
| Change In Working Capital | 2.37M | 29.82M | -64.53M | -13.61M | -22.52M | |||
| Interest Paid | N/A | 26.21M | 24.00M | 19.06M | 17.60M | |||
| Other non cash items | -267.65M | -294.32M | 22.35M | 1.78M | 15.80M | |||
| OPERATING CASH FLOW | 88.95M | 203.66M | 165.34M | 122.19M | 72.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.49M | -134.31M | -177.45M | -155.10M | -60.18M | |||
| Other Investing Activity | 773.26M | 954.84M | 0.00 | 141.53M | 0.00 | |||
| INVESTING CASH FLOW | 689.78M | 820.53M | -177.45M | -13.58M | -60.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -379.49M | -403.68M | 71.85M | 64.16M | -26.13M | |||
| Stock Issued/Repurchased | N/A | -75.83M | 1.07M | 6.07M | 64.41M | |||
| Dividend Paid | -517.77M | -510.11M | -153.19M | -49.79M | -23.08M | |||
| Other Financing Activity | N/A | 10.82M | -145.00K | -6.21M | -1.71M | |||
| FINANCING CASH FLOW | -1.12B | -978.80M | -80.41M | 14.23M | 13.50M | |||
| Exchange Rate Effect | -414.00K | -883.00K | -205.00K | -509.00K | 110.00K | |||
| CHANGE IN CASH | -337.14M | 44.51M | -92.73M | 122.33M | 26.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.95M | 203.66M | 165.34M | 122.19M | 72.60M | |||
| Capital Expenditure | -83.49M | -134.31M | -177.45M | -155.10M | -60.18M | |||
| FREE CASH FLOW | 5.46M | 69.35M | -12.11M | -32.91M | 12.42M | |||
All data in USD