Avance Gas Holding Ltd
OSE:AGAS.OL
169.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 163.577 | 88.992 | 32.109 | 70.906 | 55.951 | -43.215 | -54.75 | -68.157 | 183.161 | 75.477 | 11.502 | -0.282 |
| Depreciation & Amortization
| 43.934 | 45.02 | 47.209 | 41.705 | 41.846 | 40.662 | 40.025 | 41.597 | 31.483 | 19.234 | 23.667 | 16.498 |
| Deferred Income Tax
| -25.82 | 0 | -18.562 | -60.488 | -33.751 | -25.854 | -21.859 | 34.208 | -13.05 | 0 | -13.726 | 0 |
| Stock Based Compensation
| 0.211 | -0.298 | 0.29 | -0.165 | 0.089 | 0.106 | 0.299 | 0.355 | 0.334 | 0.37 | 0.051 | 0 |
| Change In Working Capital
| -40.524 | 5.448 | -4.922 | 4.942 | -10.532 | -4.925 | 0.503 | 57.265 | -48.417 | -5.526 | 1.583 | -4.092 |
| Accounts Receivables
| -30.733 | 9.004 | -4.805 | 9.775 | -12.021 | -2.212 | -3.215 | 57.533 | -49.729 | -13.712 | 1.959 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.791 | -3.556 | -0.117 | -4.833 | 1.489 | -4.053 | 0.527 | -1.941 | 0.636 | 8.186 | 1.815 | 0 |
| Other Non Cash Items
| 23.957 | -16.972 | 16.472 | 22.054 | 29.86 | 27.458 | 23.994 | 19.68 | 13.656 | -9.519 | 12.623 | -0.081 |
| Operating Cash Flow
| 165.335 | 122.19 | 72.596 | 78.954 | 83.463 | -5.768 | -11.788 | 84.948 | 167.167 | 80.036 | 35.7 | 12.043 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -177.446 | -155.102 | -60.179 | -66.222 | -8.816 | -12.237 | -3.101 | -1.229 | -491.52 | -132.895 | -6.124 | -234.077 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 141.525 | 0 | 34.257 | 0 | -11.579 | 0 | 13.341 | 0 | 0 | 132.88 | 0 |
| Investing Cash Flow
| -177.446 | -13.577 | -60.179 | -31.965 | -8.816 | -12.237 | -3.101 | 12.112 | -491.52 | -132.895 | 126.756 | -234.077 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -43.154 | -64.16 | -67.778 | -97.341 | -576.271 | -22.024 | -97.024 | -69.048 | -33.11 | 0 | -173.212 | -14.584 |
| Common Stock Issued
| 0 | 0 | 64.414 | 0 | 0.081 | 0 | 0 | 58.742 | 0.476 | 0 | 168.511 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.757 | 0 | -52.941 | 0 |
| Dividends Paid
| -153.186 | -49.786 | -23.078 | -19.108 | 0 | 0 | 0 | -32.686 | -172.276 | -56.01 | 0 | 0 |
| Other Financing Activities
| 1.073 | -0.145 | 39.943 | 59.473 | 540 | 25 | 25 | 25 | 450 | 74.173 | 64.879 | 241.482 |
| Financing Cash Flow
| -80.412 | 14.229 | 13.501 | -56.976 | -36.19 | 2.976 | -72.024 | -17.992 | 232.333 | 18.162 | 7.237 | 226.898 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.205 | -0.509 | 0.11 | -0.04 | 0.163 | 0.002 | 0.167 | -0.039 | -0.226 | -0.015 | -0.042 | -0.042 |
| Net Change In Cash
| -92.728 | 122.333 | 26.028 | -10.027 | 38.62 | -15.027 | -86.746 | 79.029 | -92.246 | -34.711 | 169.651 | 4.822 |
| Cash At End Of Period
| 131.515 | 224.243 | 101.91 | 75.882 | 85.909 | 47.289 | 62.316 | 149.062 | 70.033 | 165.172 | 199.883 | 30.232 |