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.
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60.595 | 146.489 | 61.473 | 30.076 | 35.707 | 36.321 | 34.712 | 11.603 | 18.371 | 24.306 | 7.492 | 4.221 | 1.472 | 18.924 | 46.838 | 2.26 | 6.711 | 15.097 | 36.815 | 24.685 | 9.635 | -15.184 | -2.767 | -8.872 | -19.262 | -12.314 | -13.813 | -16.361 | -11.121 | -13.455 | -14.017 | -60.737 | -14.514 | 21.111 | 45.139 | 72.824 | 41.34 | 23.858 | 32.318 | 9.615 | 6.131 | 10.139 | 10.851 | -5.053 | -4.435 |
| Depreciation & Amortization
| 10.038 | 10.061 | 11.055 | 10.806 | 11.526 | 10.547 | 10.633 | 11.14 | 11.142 | 12.105 | 11.383 | 11.369 | 12.325 | 12.132 | 10.878 | 10.12 | 10.354 | 10.353 | 6.84 | 10.636 | 10.242 | 10.614 | 10.593 | 10.021 | 10.272 | 9.776 | 9.916 | 10.034 | 10.036 | 10.039 | 10.03 | 10.51 | 10.523 | 10.534 | 9.732 | 8.833 | 6.853 | 6.065 | 4.886 | 4.776 | 4.79 | 4.79 | 6.384 | 6.501 | 5.992 |
| Deferred Income Tax
| 0 | 0 | -9.003 | -6.541 | -4.742 | 0 | 0 | 0 | 0 | 0 | -5.226 | -4.379 | -4.472 | -4.485 | -38.209 | -10.878 | -5.564 | -5.837 | 0 | 0 | -13.802 | -6.449 | -6.756 | -6.739 | -6.386 | -5.973 | -6.035 | -6.322 | -4.523 | -4.979 | -5.937 | 42.912 | 1.506 | -4.273 | -5.204 | -3.104 | -2.627 | -2.115 | -2.755 | -5.207 | -1.806 | -2.777 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.942 | 0.078 | -1.704 | 1.557 | 0.179 | 0.179 | -0.581 | 0.069 | 0.315 | -0.101 | -0.953 | 0.843 | 0.389 | 0.011 | -0.323 | 0.154 | -0.09 | 0.094 | -0.055 | 0.069 | -0.008 | 0.083 | -0.056 | 0.054 | 0.054 | 0.054 | 0.083 | 0.072 | 0.072 | 0.072 | 0.089 | 0.088 | 0.089 | 0.089 | 0.073 | 0.322 | -0.021 | -0.04 | 0.099 | 0.1 | 0.101 | 0.051 | 0 | 0 | 0 |
| Change In Working Capital
| -8.072 | 40.423 | -7.958 | -15.178 | -17.911 | 0.523 | -0.271 | 3.265 | -5.97 | 8.424 | -2.295 | 0.551 | -10.936 | 7.758 | -6.903 | -2.887 | 4.448 | 10.284 | -6.085 | -3.856 | -13.963 | 2.096 | 4.934 | -8.51 | 1.228 | -2.577 | 0.101 | -4.843 | 6.256 | -1.011 | 5.291 | 19.44 | 5.135 | 27.399 | -3.95 | -19.47 | -21.862 | -3.135 | -14.145 | 3.989 | -0.428 | -9.412 | -1.836 | 19.122 | -6.291 |
| Accounts Receivables
| -12.076 | 29.949 | -18.03 | 2.728 | -13.776 | -1.655 | 0.383 | 2.472 | -9.138 | 15.287 | -5.774 | 5.121 | -13.164 | 9.012 | -4.806 | 3.893 | 1.628 | 9.06 | 1.902 | -0.281 | -16.892 | 3.25 | 1.219 | -7.221 | 3.091 | 0.699 | -4.755 | -2.989 | 4.495 | 0.034 | 4.307 | 17.745 | 7.279 | 28.202 | -2.189 | -16.813 | -24.337 | -6.39 | -9.084 | -3.667 | 0.549 | 0.197 | -2.124 | 5.725 | -1.839 |
| Change In Inventory
| -5.881 | 18.116 | 29.123 | -22.24 | -9.276 | 2.393 | -5.692 | 2.01 | 2.467 | 1.215 | 2.352 | -0.636 | -0.278 | -1.438 | -10.95 | -1.985 | 5.075 | 7.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -2.063 | -2.728 | 13.776 | 1.655 | 0.863 | -2.472 | 9.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.885 | -7.085 | -16.988 | 7.062 | -8.635 | -1.87 | 4.175 | 1.255 | -8.437 | 7.209 | -6.319 | 1.187 | -10.658 | 9.196 | 12.238 | 0.151 | -4.206 | -1.634 | -7.987 | -3.575 | 2.019 | 4.004 | -0.662 | 0.136 | -3.204 | -0.323 | 2.256 | 1.069 | -1.23 | -3.016 | 0.25 | 1.442 | -0.685 | -2.948 | -1.627 | -1.985 | 1.142 | 3.106 | -7.265 | 6.242 | -0.264 | -9.687 | 3.959 | 11.119 | -3.576 |
| Other Non Cash Items
| 4.935 | 11.094 | 6.056 | 6.368 | 5.959 | 0.04 | -9.547 | -0.151 | -1.399 | -5.875 | 4.045 | 3.856 | 4.682 | 3.889 | 5.089 | 5.039 | 5.662 | 6.264 | 15.41 | 7.541 | 8.356 | 7.392 | 7.065 | 6.813 | 7.003 | 6.577 | 6.543 | 6.477 | 5.262 | 5.712 | 4.971 | 4.851 | 4.948 | 4.91 | 5.185 | 3.617 | 2.562 | 2.292 | 3.353 | 0.8 | 0.772 | 2.256 | -0.762 | -1.312 | 1.492 |
| Operating Cash Flow
| 25.161 | 116.449 | 59.919 | 27.088 | 30.718 | 47.61 | 34.946 | 25.926 | 22.459 | 38.859 | 14.446 | 16.461 | 3.46 | 38.229 | 17.37 | 3.808 | 21.521 | 36.255 | 52.225 | 32.226 | 0.46 | -1.448 | 13.013 | -7.233 | -7.091 | -4.457 | -3.205 | -10.943 | 5.982 | -3.622 | 0.427 | 17.064 | 7.687 | 59.77 | 50.975 | 63.022 | 26.245 | 26.925 | 23.756 | 14.073 | 9.56 | 5.047 | 14.637 | 19.258 | -3.242 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.021 | -57.027 | -27.389 | -21.353 | -67.785 | -60.919 | -0.65 | -9.073 | -24.281 | -121.098 | -18.051 | -8.137 | -33.631 | -0.36 | -18.521 | -15.555 | -11.025 | -21.121 | -4.371 | -4.397 | 0.005 | -0.053 | -2.624 | -1.157 | -3.287 | -5.169 | -2.334 | -0.324 | -0.313 | -0.13 | -0.193 | -0.49 | -0.279 | -0.267 | -57.67 | -199.512 | -118.416 | -115.922 | -0.564 | -0.032 | -1.528 | -0.443 | -1.191 | -2.183 | -2.307 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.981 | 243.61 | 0 | 0 | 0 | 0 | 49.398 | 0 | 46.741 | 45.386 | 0 | 0 | 0 | 0 | 0 | 34.257 | 0 | 0 | 0 | 0 | 0.005 | 0 | -11.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.2 | -6.099 | 132.88 | 0 | 0 |
| Investing Cash Flow
| 55.981 | 186.583 | -27.389 | -21.353 | -67.785 | -60.919 | 48.748 | -9.073 | 22.46 | -75.712 | -18.051 | -8.137 | -33.631 | -0.36 | -18.521 | 18.702 | -11.025 | -21.121 | -4.371 | -4.397 | 0.005 | -0.053 | -2.624 | -1.157 | -3.287 | -5.169 | -2.334 | -0.324 | -0.313 | -0.13 | 13.148 | -0.49 | -0.279 | -0.267 | -57.67 | -199.512 | -118.416 | -115.922 | -0.564 | -0.032 | -140.728 | -0.443 | 131.689 | -2.183 | -2.307 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.864 | -24.193 | -10.825 | -11.029 | -11.734 | -9.566 | -32.896 | -11.458 | -59.067 | -49.447 | -34.643 | -11.045 | -11.045 | -11.045 | -45.161 | -29.298 | -11.882 | -11 | -46 | -11 | -513.765 | -5.506 | -5.506 | -5.506 | -5.506 | -5.506 | -5.506 | -5.506 | -5.506 | -80.506 | -11.012 | -11.012 | -11.012 | -36.012 | -14.137 | -7.889 | -6.323 | -4.761 | -4.64 | -200.51 | -4.58 | -35.381 | -124.505 | -6.663 | -6.663 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | -0.163 | 0 | 0 | 0.781 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | -0.048 | 0.075 | 0.194 | -0.165 | 0 | 0 | 168.511 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | -12.757 | -0.165 | 0 | 0 | 0 | -52.941 | 0 | 0 |
| Dividends Paid
| -88.847 | -49.786 | -38.296 | -38.297 | -38.296 | -38.297 | -15.319 | -15.317 | -15.32 | -3.83 | -3.829 | -1.532 | -10.723 | -6.994 | 0 | 0 | 0 | -19.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.322 | -22.364 | -72.523 | -41.244 | -24.052 | -34.457 | -10.584 | -17.639 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -74.479 | 0 | 1.814 | -1.859 | 59.271 | 56.706 | 0.272 | -0.163 | -0.254 | 0 | 40.834 | -0.891 | 64.149 | 0 | 44.473 | 0 | 0 | 15 | 0.081 | 0 | 515 | 25 | 0 | 0 | 25 | 0 | 15 | 10 | 0 | 0 | 58.742 | 25 | 0 | 0 | 100 | 150 | 100 | 100 | 0 | 277.371 | 0 | 33.379 | -22.941 | 1.5 | 0 |
| Financing Cash Flow
| -173.19 | -73.979 | -47.311 | -51.185 | 9.241 | 8.843 | -47.943 | -26.938 | 43.493 | 45.617 | 3.143 | -13.984 | 42.381 | -18.039 | -0.688 | -29.298 | -11.882 | -15.108 | -45.919 | -11 | 1.235 | 19.494 | -5.506 | -5.506 | 19.494 | -5.506 | 9.494 | 4.494 | -5.506 | -80.506 | 47.73 | 13.988 | -21.334 | -58.376 | 13.595 | 100.819 | 69.7 | 48.219 | -15.389 | 76.861 | -4.58 | 166.509 | -147.446 | -5.163 | -6.663 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.09 | -0.323 | 0.218 | -0.091 | -0.024 | -0.308 | 0.27 | -0.302 | -0.444 | -0.033 | 0.079 | 0.025 | 0.007 | -0.001 | 0.088 | -0.125 | 0.065 | -0.068 | 0.348 | -0.165 | 0.099 | -0.119 | 0.152 | -0.061 | -0.034 | -0.055 | 0.255 | 0.002 | -0.017 | -0.073 | -0.026 | -0.029 | -0.007 | 0.023 | -0.214 | -0.004 | 0.002 | -0.01 | -0.026 | -0.005 | 0.026 | -0.061 | -0.016 | 0.026 | 0.009 |
| Net Change In Cash
| -91.958 | 228.73 | -14.563 | -45.541 | -27.85 | -4.774 | 36.021 | -10.387 | 87.968 | 8.731 | -0.383 | -5.635 | 12.217 | 19.829 | -1.751 | -6.913 | -1.321 | -0.042 | 2.284 | 16.663 | 1.799 | 17.874 | 5.034 | -13.956 | 9.082 | -15.187 | 4.21 | -6.771 | 0.146 | -84.331 | 61.279 | 30.533 | -13.933 | 1.15 | 6.686 | -35.675 | -22.469 | -40.788 | 7.777 | 90.897 | -135.722 | 171.052 | -1.136 | 11.938 | -12.203 |
| Cash At End Of Period
| 268.287 | 360.245 | 131.515 | 146.078 | 191.619 | 219.469 | 224.243 | 188.222 | 198.609 | 110.641 | 101.91 | 102.293 | 107.928 | 95.711 | 75.882 | 77.633 | 84.546 | 85.867 | 85.909 | 83.625 | 66.962 | 65.163 | 47.289 | 42.255 | 56.211 | 47.129 | 62.316 | 58.106 | 64.877 | 64.731 | 149.062 | 87.783 | 57.25 | 71.183 | 70.033 | 63.347 | 99.022 | 121.491 | 162.835 | 155.058 | 64.161 | 199.883 | 28.831 | 29.967 | 18.029 |