Awilco LNG ASA
ALNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 17 | NOK 38 | NOK 6 | NOK 21 |
| Dep. & Amort. | NOK 16 | NOK 13 | NOK 13 | NOK 13 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 9 | NOK 0 | NOK 3 | -NOK 3 |
| Other Non-Cash | NOK 21 | NOK 19 | NOK 13 | NOK 10 |
| Operating Cash Flow | NOK 45 | NOK 70 | NOK 34 | NOK 40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 0 | -NOK 13 | -NOK 3 | -NOK 1 |
| 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 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 0 | -NOK 13 | -NOK 3 | -NOK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1 | -NOK 19 | -NOK 19 | -NOK 19 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 25 | -NOK 20 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 24 | -NOK 18 | -NOK 10 | -NOK 10 |
| Financing Cash Flow | -NOK 48 | -NOK 56 | -NOK 29 | -NOK 28 |
| Forex Effect | NOK 0 | -NOK 0 | -NOK 0 | -NOK 0 |
| Net Chg. in Cash | -NOK 4 | NOK 1 | NOK 2 | NOK 11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 27 | NOK 26 | NOK 24 | NOK 13 |
| End Cash | NOK 24 | NOK 27 | NOK 26 | NOK 24 |
| Free Cash Flow | NOK 44 | NOK 57 | NOK 32 | NOK 39 |