AWILCO LNG AS (ALNG.OL) Stock Cash Flow
OSL:ALNG - NO0010607971 - Common Stock
3.495 NOK
0 (0%)
| 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 | 6.69M | 17.11M | 38.29M | 5.80M | 21.11M | |||
| Depreciation Amortization | 15.57M | 15.57M | 12.91M | 12.72M | 12.56M | |||
| Change In Working Capital | 7.39M | 11.84M | 19.25M | 15.95M | 6.79M | |||
| Interest Paid | 23.05M | 24.30M | 17.57M | 10.36M | 9.57M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 29.65M | 44.52M | 70.45M | 34.47M | 40.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.00K | -388.00K | -13.11M | -2.80M | -1.02M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -23.00K | -388.00K | -13.11M | -2.80M | -1.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.62M | 1.18M | -18.77M | -18.88M | -18.88M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -24.57M | -24.57M | -19.97M | N/A | N/A | |||
| Other Financing Activity | -23.05M | -24.30M | -17.57M | -10.36M | -9.57M | |||
| FINANCING CASH FLOW | -45.00M | -47.69M | -56.31M | -29.24M | -28.45M | |||
| CHANGE IN CASH | -15.38M | -3.56M | 1.04M | 2.43M | 11.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.65M | 44.52M | 70.45M | 34.47M | 40.47M | |||
| Capital Expenditure | -23.00K | -388.00K | -13.11M | -2.80M | -1.02M | |||
| FREE CASH FLOW | 29.63M | 44.13M | 57.34M | 31.67M | 39.45M | |||
All data in USD