Avance Gas Holding Ltd
AGAS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 443,038 | NOK 163,577 | NOK 88,992 | NOK 32,109 |
| Dep. & Amort. | NOK 25,123 | NOK 43,934 | NOK 45,020 | NOK 47,209 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 18,562 |
| Stock-Based Comp. | NOK 7,719 | NOK 211 | -NOK 298 | NOK 290 |
| Change in WC | NOK 56,025 | -NOK 40,649 | NOK 5,448 | -NOK 4,922 |
| Other Non-Cash | -NOK 328,245 | -NOK 1,738 | -NOK 16,972 | NOK 16,472 |
| Operating Cash Flow | NOK 203,660 | NOK 165,335 | NOK 122,190 | NOK 72,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 134,309 | -NOK 177,446 | -NOK 155,102 | -NOK 60,179 |
| 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 954,836 | -NOK 177,446 | NOK 141,525 | NOK 0 |
| Investing Cash Flow | NOK 820,527 | -NOK 177,446 | -NOK 13,577 | -NOK 60,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 405,271 | NOK 71,846 | NOK 64,160 | -NOK 26,128 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 64,414 |
| Stock Repurch. | -NOK 75,827 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 510,110 | -NOK 153,186 | -NOK 49,786 | -NOK 23,078 |
| Other Fin. Act. | NOK 12,410 | NOK 928 | -NOK 145 | -NOK 1,707 |
| Financing Cash Flow | -NOK 978,798 | -NOK 80,412 | NOK 14,229 | NOK 13,501 |
| Forex Effect | -NOK 883 | -NOK 205 | -NOK 509 | NOK 110 |
| Net Chg. in Cash | NOK 44,506 | -NOK 92,728 | NOK 122,333 | NOK 26,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 131,515 | NOK 224,243 | NOK 101,910 | NOK 75,882 |
| End Cash | NOK 176,021 | NOK 131,515 | NOK 224,243 | NOK 101,910 |
| Free Cash Flow | NOK 69,351 | -NOK 12,111 | -NOK 32,912 | NOK 12,417 |