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Awilco LNG ASA (ALNG.OL)

Oslo - Oslo Delayed Price. Currency in NOK
5.99+0.01 (+0.17%)
As of 11:59AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,571
70,450
34,472
40,472
17,205
Investing Cash Flow
-10,359
-13,107
-2,802
-1,025
-682
Financing Cash Flow
-46,929
-56,306
-29,243
-28,446
-27,435
End Cash Position
36,704
27,094
26,058
23,637
12,637
Capital Expenditure
-10,359
-13,107
-2,802
-1,025
-682
Issuance of Debt
-
-
-
0
262,500
Repayment of Debt
-201,561
-18,772
-18,879
-18,880
-270,428
Free Cash Flow
54,212
57,343
31,670
39,447
16,523