Awilco LNG ASA (ALNG.OL) - Kasstroomoverzicht

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ALNG.OL
Financiële Gegevens

8.69 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.11	38.292	5.8	21.115	-7.853	-8.268	-11.435	-31.803	-22.798	-36.272	-2.61	1.059	19.902	-0.638
Afschrijvingen & Amortisatie Numbers are in millions	15.569	12.906	12.72	12.564	12.506	13.074	12.989	12.269	12.903	16.583	18.376	10.02	7.731	3.939
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.057	0.417	3.113	-3.363	-0.657	3.665	3.435	-0.512	-0.202	-4.24	4.81	-5.889	-0.913	4.018
Vorderingen Numbers are in millions	-4.117	-0.526	1.143	0	2.359	5.104	0	0	1.315	0	7.004	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.94	0.943	1.97	-3.363	-3.016	-1.439	3.435	-0.512	-1.517	-4.24	-2.194	-5.889	-0.913	4.018
Overige Niet-Contante Posten Numbers are in millions	20.897	18.835	12.839	10.156	13.209	20.709	21.543	22.18	29.746	35.689	25.114	5.512	1.722	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.519	70.45	34.472	40.472	17.205	29.18	26.532	2.134	19.649	11.76	45.69	10.702	28.442	7.319
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.388	-13.107	-2.802	-1.025	-0.682	-0.969	-11.182	-2.327	-0.099	-0.333	-7.226	-292.802	-55.478	-153.129
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0.043	32.184	17.854	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.388	-13.107	-2.802	-1.025	-0.682	-0.969	-11.182	-2.284	32.085	17.521	-7.226	-292.802	-55.478	-153.129
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.178	-18.772	-18.879	-18.88	-7.928	-7.635	-2.735	-5.58	-13.882	-10.743	-10.841	305.508	1.633	38.954
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	26.803	0	0	0	0	0	131.601
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.572	-19.967	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-24.296	-17.567	-10.364	-9.566	-19.507	-19.57	-19.053	-22.142	-25.103	-22.058	-25.048	-7.733	-0.455	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.69	-56.306	-29.243	-28.446	-27.435	-27.205	-21.788	-0.919	-38.985	-32.801	-35.889	297.775	1.178	170.555
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	-0.006	-0.001	0.002	0.001	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.558	1.036	2.421	11	-10.91	1.007	-6.439	-1.068	12.748	-3.52	2.575	15.675	-25.858	24.746
Kaspositie aan het Einde van de Periode Numbers are in millions	23.536	27.094	26.058	23.637	12.637	23.547	22.54	28.979	30.047	17.299	20.819	18.244	2.569	28.427

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