Awilco LNG ASA
ALNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 17,110 | NOK 38,292 | NOK 5,800 | NOK 21,115 |
| Dep. & Amort. | NOK 15,569 | NOK 12,906 | NOK 12,720 | NOK 12,564 |
| 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 9,057 | NOK 417 | NOK 3,113 | -NOK 3,363 |
| Other Non-Cash | NOK 20,897 | NOK 18,835 | NOK 12,839 | NOK 10,156 |
| Operating Cash Flow | NOK 44,519 | NOK 70,450 | NOK 34,472 | NOK 40,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 388 | -NOK 13,107 | -NOK 2,802 | -NOK 1,025 |
| 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 388 | -NOK 13,107 | -NOK 2,802 | -NOK 1,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 1,178 | -NOK 18,772 | -NOK 18,879 | -NOK 18,880 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 24,572 | -NOK 19,967 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 24,296 | -NOK 17,567 | -NOK 10,364 | -NOK 9,566 |
| Financing Cash Flow | -NOK 47,690 | -NOK 56,306 | -NOK 29,243 | -NOK 28,446 |
| Forex Effect | NOK 0 | -NOK 1 | -NOK 6 | -NOK 1 |
| Net Chg. in Cash | -NOK 3,558 | NOK 1,036 | NOK 2,421 | NOK 11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 27,094 | NOK 26,058 | NOK 23,637 | NOK 12,637 |
| End Cash | NOK 23,536 | NOK 27,094 | NOK 26,058 | NOK 23,637 |
| Free Cash Flow | NOK 44,131 | NOK 57,343 | NOK 31,670 | NOK 39,447 |