Awilco LNG ASA
OSE:ALNG.OL
8.69 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.835 | 12.839 | 10.156 | 13.209 | 20.709 | 21.543 | 22.18 | 29.746 | 35.689 | 25.114 | 5.512 | 1.267 | 0 |
| Operating Cash Flow
| 70.45 | 34.472 | 40.472 | 17.205 | 29.18 | 26.532 | 2.134 | 19.649 | 11.76 | 45.69 | 10.702 | 27.987 | 7.319 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 32.184 | 17.854 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -18.772 | -18.879 | -18.88 | -270.428 | -7.635 | -2.735 | -5.58 | -13.882 | -10.743 | -10.841 | -6.584 | -13.718 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 26.803 | 0 | 0 | 0 | 0 | 0 | 131.601 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -10.364 | -9.566 | 242.993 | -19.57 | -19.053 | -22.142 | -25.103 | -22.058 | -25.048 | 304.359 | 15.351 | 38.954 |
| Financing Cash Flow
| -56.306 | -29.243 | -28.446 | -27.435 | -27.205 | -21.788 | -0.919 | -38.985 | -32.801 | -35.889 | 297.775 | 1.633 | 170.555 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.006 | -0.001 | 0.002 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |