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.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 17.1138.2925.821.115-7.853-8.268-11.435-31.803-22.798-36.272-2.611.05919.902-0.638
Depreciation & Amortization 15.56912.90612.7212.56412.50613.07412.98912.26912.90316.58318.37610.027.7313.939
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital -9.0570.4173.113-3.363-0.6573.6653.435-0.512-0.202-4.244.81-5.889-0.9134.018
Accounts Receivables -4.117-0.5261.14302.3595.104001.31507.004000
Inventory 00000000000000
Accounts Payables 00000000000000
Other Working Capital -4.940.9431.97-3.363-3.016-1.4393.435-0.512-1.517-4.24-2.194-5.889-0.9134.018
Other Non Cash Items 20.89718.83512.83910.15613.20920.70921.54322.1829.74635.68925.1145.5121.7220
Operating Cash Flow 44.51970.4534.47240.47217.20529.1826.5322.13419.64911.7645.6910.70228.4427.319
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 00000000000000
Purchases Of Investments 00000000000000
Sales Maturities Of Investments 00000000000000
Other Investing Activites 00000000.04332.18417.8540000
Investing Cash Flow -0.388-13.107-2.802-1.025-0.682-0.969-11.182-2.28432.08517.521-7.226-292.802-55.478-153.129
Financing Activities:
Debt Repayment 1.178-18.772-18.879-18.88-7.928-7.635-2.735-5.58-13.882-10.743-10.841305.5081.63338.954
Common Stock Issued 000000026.80300000131.601
Common Stock Repurchased 00000000000000
Dividends Paid -24.572-19.967000000000000
Other Financing Activities -24.296-17.567-10.364-9.566-19.507-19.57-19.053-22.142-25.103-22.058-25.048-7.733-0.4550
Financing Cash Flow -47.69-56.306-29.243-28.446-27.435-27.205-21.788-0.919-38.985-32.801-35.889297.7751.178170.555
Other Information:
Effect Of Forex Changes On Cash 0-0.001-0.006-0.0010.0020.001-0.0010000000
Net Change In Cash -3.5581.0362.42111-10.911.007-6.439-1.06812.748-3.522.57515.675-25.85824.746
Cash At End Of Period 23.53627.09426.05823.63712.63723.54722.5428.97930.04717.29920.81918.2442.56928.427