Awilco LNG ASA (ALNG.OL) - Kasstroomoverzicht per kwartaal

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ALNG.OL
Financiële Gegevens

8.69 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.252	1.497	-0.272	8.718	7.167	14.858	3.344	11.043	9.046	4.908	11.043	0.035	5.969	5.777	5.14	3.257	6.94	1.216	-6.453	-5.309	2.692	4.721	-1.067	-8.562	-3.361	-1.166	-4.756	-6.513	1	-4.522	-6.513	1	-10.367	-2.494	-4.217	-11.516	-4.571	-12.593	-7.26	-11.725	-4.694	-2.549	-0.254	0.18	0.012	-0.264	-2.453	-0.068	3.844	5.901	4.161	-0.038	9.878	8.954	-3.38
Afschrijvingen & Amortisatie Numbers are in millions	3.9	3.891	3.891	3.891	3.897	3.427	3.191	3.132	3.156	3.143	3.143	3.317	3.116	3.162	3.162	3.12	3.12	3.12	3.121	3.132	3.133	3.276	3.276	3.269	3.254	3.188	3.29	3.268	3.242	3.195	3.268	3.242	2.934	2.924	2.926	3.407	3.647	4.051	4.043	4.202	4.287	4.723	4.77	4.442	4.441	3.868	2.222	1.966	1.964	1.963	1.962	1.609	2.197	1.691	1.668
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.969	-4.363	1.174	-8.922	3.053	-3.444	2.674	-0.506	1.672	-2.067	-0.506	-4.067	-0.554	-3.784	2.244	2.563	-4.41	5.176	1.714	-0.092	-7.455	3.503	-2.634	5.724	-4.638	1.458	1.482	2.525	1.412	0.487	2.525	-2.03	0.257	-1.481	1.181	-0.318	0.416	-0.452	-0.829	0.424	-3.377	-0.032	1.58	0.406	2.855	-3.36	1.499	-0.269	-3.365	0.512	-3.979	-0.564	3.118	6.623	-4.159
Vorderingen Numbers are in millions	1.305	-2.306	1.38	-6.867	3.676	0	1.671	0	0.235	0	0	0	3.608	0	1.907	0	0	3.829	0	0	0	3.567	3.876	0	0.466	0.274	0	1.323	4.273	0	1.323	0	1.168	0.26	0.935	0	0.392	0	0	0.034	0	0	0.052	2.965	2.458	0	0.975	2.421	0	0	1.364	0	1.016	5.142	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.664	-2.057	-0.206	-2.055	-0.623	-3.444	1.003	-0.506	1.437	-2.067	-0.506	-4.067	-4.162	-3.784	0.337	2.563	-4.41	1.347	1.714	-0.092	-7.455	-0.064	-6.51	5.724	-5.104	1.184	1.482	1.202	-2.861	0.487	1.202	-2.03	-0.911	-1.741	0.246	-0.318	0.024	-0.452	-0.829	0.39	-3.377	-0.032	1.528	-2.559	0.397	-3.36	0.524	-2.69	-3.365	0.512	-5.343	-0.564	2.102	1.481	-4.159
Overige Niet-Contante Posten Numbers are in millions	3.398	3.749	4.027	6.352	6.768	4.772	4.802	4.696	4.565	4.171	4.685	3.427	1.897	2.443	2.501	2.56	2.652	2.744	2.831	3.569	4.064	5.091	5.189	5.213	5.216	5.382	5.404	5.389	3.162	5.539	5.389	5.371	5.536	5.727	5.796	12.361	5.86	14.303	6.055	9.241	6.09	6.288	6.294	6.26	6.273	4.413	0.552	0	0.065	-0.119	0.329	1.386	0	0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.015	4.774	8.82	10.039	20.885	19.613	14.011	18.365	18.439	10.155	18.365	2.712	10.428	7.598	13.047	11.5	8.302	12.256	1.213	1.3	2.434	16.591	4.764	5.644	0.471	8.862	5.42	4.669	8.816	4.699	4.669	7.583	-1.64	4.676	5.686	3.934	5.352	5.309	2.009	2.142	2.306	8.43	12.39	11.288	13.581	4.657	1.82	1.629	2.508	8.257	2.473	2.393	15.193	17.269	-5.872
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.388	-3.847	-6.103	-1.783	-1.353	-0.364	-0.364	-0.767	-1.307	0	-0.015	-0.601	-0.385	-0.273	0	0	-0.409	0.035	-0.114	-0.853	-0.038	-4.406	-3.559	-2.079	-1.138	-0.842	-0.856	-0.317	-0.312	0	0	0	0	-0.333	0	0	0	-0.068	-5.618	-1.033	-0.507	-144.07	-144.53	-2.814	-1.388	-1.198	-1.441	-29.198	-23.641	-41.44	-0.568
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.023	0	0	0	0	0	0	0	0	0	-1.419	6.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.268	0	-1.223	-0.821	0	-0.1	32.185	0	0	0.001	17.764	0	0.089	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.023	0	0	0	-0.388	-3.847	-6.103	-1.783	-1.353	-0.364	-1.783	6.069	-8.307	0	-0.015	-0.601	-0.385	-0.273	0	0	-0.409	0.035	-0.114	-0.853	-0.038	-4.406	-3.559	-2.079	-4.406	-0.842	-2.079	-1.138	-0.312	-0.1	32.185	0	0	-0.332	17.764	0	0.089	-0.068	-5.618	-1.033	-0.507	-144.069	-144.531	-2.814	-1.388	-1.198	-1.441	-29.198	-23.641	-41.44	-0.568
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.25	-3.25	-3.386	12.501	-4.688	-4.688	-4.688	-4.688	-4.709	-4.72	-4.688	-4.72	-4.72	-4.72	-4.723	-4.72	-4.718	-4.717	-4.751	-4.688	6.228	-2.281	-2.192	-2.083	-1.079	-1.021	-0.609	-1.105	-1.022	0	-1.105	0	-3.287	-3.33	-3.261	-3.193	-4.098	-3.042	-1.982	-3.882	-1.838	-2.818	-2.761	-2.702	-2.56	152.782	152.267	2.092	-1.633	-8.567	-0.2	10.4	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.399	25.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-12.403	-12.169	0	-4.355	-3.099	-6.132	-6.38	0	-6.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.349	-3.703	-4.018	-11.976	-4.597	-4.639	-4.531	-4.374	-4.023	-3.315	-4.374	-2.205	-2.246	-2.3	-2.355	-2.401	-2.509	-2.585	-3.332	-3.71	-9.881	-4.803	-4.892	-4.924	-4.951	-5.143	-3.478	-5.059	-5.142	-5.244	-5.059	-5.373	-5.453	-5.704	-5.773	-5.841	-7.784	-5.993	-4.013	-8.1	-3.957	-6.217	-6.274	-6.341	-6.216	-5.547	-2.032	0	-0.065	0	-0.329	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.599	-6.953	-19.807	-11.644	-9.285	-13.682	-12.318	-15.194	-15.112	-8.035	-15.194	-6.925	-6.966	-7.02	-7.078	-7.121	-7.227	-7.302	-8.083	-8.398	-3.653	-7.084	-7.084	-7.007	-6.03	-6.164	-4.087	-6.164	-6.164	-5.244	-6.164	-5.373	-8.74	-9.034	-9.034	-9.034	-11.882	-9.035	-5.995	-11.982	-5.795	-9.035	-9.035	-9.043	-8.776	147.235	150.235	2.092	-1.698	-8.567	-0.529	10.4	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.001	0	0.001	0	-0.006	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.608	-2.179	-10.987	-1.605	11.213	2.083	-4.41	1.389	1.974	1.75	1.389	1.857	-4.845	0.577	5.955	3.778	0.69	4.684	-6.87	-7.096	-1.628	9.543	-2.434	-2.215	-5.597	-1.71	-2.226	-3.574	-1.71	-1.387	-3.574	1.071	-10.692	-4.458	28.836	-5.1	-6.53	-4.059	13.779	-9.84	-3.4	-0.672	-2.263	1.212	4.298	7.824	7.523	0.906	-0.578	-1.508	0.503	-16.405	-8.448	-24.17	-6.44
Kaspositie aan het Einde van de Periode Numbers are in millions	22.928	23.536	25.715	36.702	38.307	27.094	25.011	29.421	28.032	26.058	29.421	20.649	18.792	23.637	23.06	17.105	13.327	12.637	7.953	14.823	21.919	23.547	14.004	16.438	18.653	22.54	24.25	26.476	22.54	28.979	30.366	34.654	19.355	30.047	34.505	5.669	10.769	17.299	21.358	7.579	17.419	20.819	21.491	23.754	22.542	18.244	10.42	2.897	1.991	2.569	4.077	3.574	19.979	28.427	52.597

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