Avance Gas Holding Ltd
AGAS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 443 | NOK 164 | NOK 89 | NOK 32 |
| Dep. & Amort. | NOK 25 | NOK 44 | NOK 45 | NOK 47 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 19 |
| Stock-Based Comp. | NOK 8 | NOK 0 | -NOK 0 | NOK 0 |
| Change in WC | NOK 56 | -NOK 41 | NOK 5 | -NOK 5 |
| Other Non-Cash | -NOK 328 | -NOK 2 | -NOK 17 | NOK 16 |
| Operating Cash Flow | NOK 204 | NOK 165 | NOK 122 | NOK 73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 134 | -NOK 177 | -NOK 155 | -NOK 60 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 955 | -NOK 177 | NOK 142 | NOK 0 |
| Investing Cash Flow | NOK 821 | -NOK 177 | -NOK 14 | -NOK 60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 405 | NOK 72 | NOK 64 | -NOK 26 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 64 |
| Stock Repurch. | -NOK 76 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 510 | -NOK 153 | -NOK 50 | -NOK 23 |
| Other Fin. Act. | NOK 12 | NOK 1 | -NOK 0 | -NOK 2 |
| Financing Cash Flow | -NOK 979 | -NOK 80 | NOK 14 | NOK 14 |
| Forex Effect | -NOK 1 | -NOK 0 | -NOK 1 | NOK 0 |
| Net Chg. in Cash | NOK 45 | -NOK 93 | NOK 122 | NOK 26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 132 | NOK 224 | NOK 102 | NOK 76 |
| End Cash | NOK 176 | NOK 132 | NOK 224 | NOK 102 |
| Free Cash Flow | NOK 69 | -NOK 12 | -NOK 33 | NOK 12 |