Awilco LNG ASA (ALNG.OL) - Quarterly Cash Flow Statement

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ALNG.OL
Financials

8.69 (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 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
Operating Activities:
Net Income Numbers are in millions	8.718	7.167	14.858	3.344	11.043	9.046	4.908	-5.112	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	-6.798	-10.115	-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
Depreciation & Amortization Numbers are in millions	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	3.198	2.941	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-8.922	3.053	-3.444	2.674	-0.506	1.672	-2.067	9.801	-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	-2.03	0.487	-1.541	0.287	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
Accounts Receivables Numbers are in millions	-6.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-2.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	6.352	6.768	4.772	4.802	4.696	4.565	4.171	3.508	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	5.371	5.539	5.576	5.527	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	-0.119	0	1.386	0	0.001	-0.001
Operating Cash Flow Numbers are in millions	10.039	20.885	19.613	14.011	18.365	18.439	10.155	11.34	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	7.583	4.699	0.435	-1.36	-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	2.443	8.257	2.144	2.393	15.193	17.269	-5.872
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	6.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-0.388	-3.847	-6.103	-1.783	-1.353	-0.364	-0.364	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	-1.138	-0.842	-0.813	-0.317	-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
Financing Activities:
Debt Repayment Numbers are in millions	-12.501	-4.688	-4.688	-4.688	-4.688	-4.709	-4.72	-4.72	-4.72	-4.72	-4.72	-4.723	-4.72	-4.718	-4.717	-4.751	-4.688	-256.272	-2.281	-2.192	-2.083	0	-1.021	-0.609	-1.105	0	0	0	-2.293	-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	-2.218	-2.733	0	0	0	0	0	0	0	0
Common Stock Issued 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	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0.001	0.001	0	-4.531	-4.374	-4.023	-3.315	-2.597	-2.205	-2.246	-2.3	-2.355	-2.401	-2.509	-2.585	-3.332	-3.71	252.619	-4.803	-4.892	-4.924	0	-5.143	-3.478	-5.059	0	0	-5.309	-6.134	-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	149.453	152.968	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-11.644	-9.285	-13.682	-12.318	-15.194	-15.112	-8.035	-7.317	-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	-5.373	-5.244	-3.91	16.976	-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	-1.633	-8.567	-0.2	10.4	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-1.605	11.213	2.083	-4.41	1.389	1.974	1.75	3.659	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	1.071	-1.387	-4.288	15.299	-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
Cash At End Of Period Numbers are in millions	36.702	38.307	27.094	25.011	29.421	28.032	26.058	24.308	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	30.05	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

Awilco LNG ASA

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