Oslo - Delayed Quote NOK
Awilco LNG ASA (ALNG.OL)
As of 10:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,571.00
70,450.00
34,472.00
40,472.00
17,205.00
Investing Cash Flow
-10,359.00
-13,107.00
-2,802.00
-1,025.00
-682.00
Financing Cash Flow
-46,929.00
-56,306.00
-29,243.00
-28,446.00
-27,435.00
End Cash Position
36,704.00
27,094.00
26,058.00
23,637.00
12,637.00
Capital Expenditure
-10,359.00
-13,107.00
-2,802.00
-1,025.00
-682.00
Issuance of Debt
--
--
--
--
262,500.00
Repayment of Debt
-201,561.00
-18,772.00
-18,879.00
-18,880.00
-270,428.00
Free Cash Flow
54,212.00
57,343.00
31,670.00
39,447.00
16,523.00
12/31/2020 - 9/6/2011
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