AWILCO LNG AS (ALNG.OL) Stock Cash Flow

OSL:ALNG • NO0010607971

2.945 NOK
-0.26 (-8.11%)
Last: Feb 26, 2026, 12:50 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALNG.OL Net Income ChartALNG.OL Net Income over time chart
-5.23M17.11M38.29M5.80M21.11M
Depreciation Amortization
ALNG.OL Depreciation Amortization ChartALNG.OL Depreciation Amortization over time chart
15.53M15.57M12.91M12.72M12.56M
Change In Working Capital
ALNG.OL Change In Working Capital ChartALNG.OL Change In Working Capital over time chart
10.08M11.84M19.25M15.95M6.79M
Interest Paid
ALNG.OL Interest Paid ChartALNG.OL Interest Paid over time chart
13.61M24.30M17.57M10.36M9.57M
Taxes Paid
ALNG.OL Taxes Paid ChartALNG.OL Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
ALNG.OL Other non cash items ChartALNG.OL Other non cash items over time chart
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
ALNG.OL OPERATING CASH FLOW ChartALNG.OL OPERATING CASH FLOW over time chart
20.38M44.52M70.45M34.47M40.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALNG.OL Capital Expenditure ChartALNG.OL Capital Expenditure over time chart
-23.00K-388.00K-13.11M-2.80M-1.02M
Other Investing Activity
ALNG.OL Other Investing Activity ChartALNG.OL Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
ALNG.OL INVESTING CASH FLOW ChartALNG.OL INVESTING CASH FLOW over time chart
-23.00K-388.00K-13.11M-2.80M-1.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALNG.OL Debt Issued/Reduced ChartALNG.OL Debt Issued/Reduced over time chart
-13.00M1.18M-18.77M-18.88M-18.88M
Stock Issued/Repurchased
ALNG.OL Stock Issued/Repurchased ChartALNG.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
ALNG.OL Dividend Paid ChartALNG.OL Dividend Paid over time chart
0.00-24.57M-19.97MN/AN/A
Other Financing Activity
ALNG.OL Other Financing Activity ChartALNG.OL Other Financing Activity over time chart
-13.61M-24.30M-17.57M-10.36M-9.57M
FINANCING CASH FLOW
ALNG.OL FINANCING CASH FLOW ChartALNG.OL FINANCING CASH FLOW over time chart
-26.61M-47.69M-56.31M-29.24M-28.45M
 
CHANGE IN CASH
ALNG.OL CHANGE IN CASH ChartALNG.OL CHANGE IN CASH over time chart
-6.25M-3.56M1.04M2.43M11.00M
 
FREE CASH FLOW
Operating Cash Flow
ALNG.OL Operating Cash Flow ChartALNG.OL Operating Cash Flow over time chart
20.38M44.52M70.45M34.47M40.47M
Capital Expenditure
ALNG.OL Capital Expenditure ChartALNG.OL Capital Expenditure over time chart
-23.00K-388.00K-13.11M-2.80M-1.02M
FREE CASH FLOW
ALNG.OL FREE CASH FLOW ChartALNG.OL FREE CASH FLOW over time chart
20.36M44.13M57.34M31.67M39.45M

All data in USD

Charts

ALNG.OL Operating and Free Cash Flow chartALNG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M