Awilco LNG ASA (OSL:ALNG)
Norway
· Delayed Price · Currency is NOK 3.600
-0.020 (-0.55%)
At close: Dec 5, 2025
Awilco LNG ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.23 | 17.11 | 38.29 | 5.8 | 21.12 | -7.85 | Upgrade
|
| Depreciation & Amortization | 15.53 | 15.57 | 12.91 | 12.72 | 12.56 | 12.51 | Upgrade
|
| Other Operating Activities | 13.48 | 20.9 | 18.84 | 12.84 | 10.16 | 13.21 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -4.12 | -0.53 | 1.14 | -4.64 | 2.36 | Upgrade
|
| Change in Accounts Payable | -2.81 | -4.94 | 0.94 | 1.97 | 1.27 | -3.02 | Upgrade
|
| Operating Cash Flow | 20.38 | 44.52 | 70.45 | 34.47 | 40.47 | 17.21 | Upgrade
|
| Operating Cash Flow Growth | -65.66% | -36.81% | 104.37% | -14.82% | 135.23% | -41.04% | Upgrade
|
| Capital Expenditures | - | -0.39 | -13.11 | -2.8 | -1.03 | -0.68 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.39 | -13.11 | -2.8 | -1.03 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | - | 262.5 | Upgrade
|
| Long-Term Debt Repaid | - | -198.82 | -18.77 | -18.88 | -18.88 | -270.43 | Upgrade
|
| Net Debt Issued (Repaid) | -13 | 1.18 | -18.77 | -18.88 | -18.88 | -7.93 | Upgrade
|
| Common Dividends Paid | - | -24.57 | -19.97 | - | - | - | Upgrade
|
| Other Financing Activities | -13.61 | -24.3 | -17.57 | -10.36 | -9.57 | -19.51 | Upgrade
|
| Financing Cash Flow | -26.61 | -47.69 | -56.31 | -29.24 | -28.45 | -27.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0.01 | -0 | - | Upgrade
|
| Net Cash Flow | -6.25 | -3.56 | 1.04 | 2.42 | 11 | -10.91 | Upgrade
|
| Free Cash Flow | 20.38 | 44.13 | 57.34 | 31.67 | 39.45 | 16.52 | Upgrade
|
| Free Cash Flow Growth | -63.02% | -23.04% | 81.06% | -19.71% | 138.74% | -41.43% | Upgrade
|
| Free Cash Flow Margin | 48.27% | 65.29% | 71.04% | 61.45% | 66.24% | 46.39% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.33 | 0.43 | 0.24 | 0.30 | 0.13 | Upgrade
|
| Cash Interest Paid | 13.61 | 24.3 | 17.57 | 10.36 | 9.57 | 19.51 | Upgrade
|
| Levered Free Cash Flow | 5.53 | 10.42 | 20.94 | 18.04 | 20.73 | 9.65 | Upgrade
|
| Unlevered Free Cash Flow | 14.12 | 23.48 | 32.7 | 26.06 | 27.07 | 17.9 | Upgrade
|
| Change in Working Capital | -3.4 | -9.06 | 0.42 | 3.11 | -3.36 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.