AVANCE GAS HOLDING LTD (AGAS.OL) Stock Cash Flow
OSL:AGAS - Euronext Oslo - BMG067231032 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 294.41M | 163.58M | 88.99M | 32.11M | 70.91M | |||
| Depreciation Amortization | 36.17M | 43.93M | 45.02M | 47.21M | 41.70M | |||
| Change In Working Capital | 12.27M | -64.53M | -13.61M | -22.52M | -15.98M | |||
| Interest Paid | 25.98M | 24.00M | 19.06M | 17.60M | 20.93M | |||
| Other non cash items | -97.12M | 22.35M | 1.78M | 15.80M | -17.67M | |||
| OPERATING CASH FLOW | 245.73M | 165.34M | 122.19M | 72.60M | 78.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.97M | -177.45M | -155.10M | -60.18M | -66.22M | |||
| Other Investing Activity | 362.61M | 0.00 | 141.53M | 0.00 | 34.26M | |||
| INVESTING CASH FLOW | 207.65M | -177.45M | -13.58M | -60.18M | -31.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.54M | 71.85M | 64.16M | -26.13M | -37.87M | |||
| Stock Issued/Repurchased | N/A | 1.07M | 6.07M | 64.41M | 0.00 | |||
| Dividend Paid | -280.33M | -153.19M | -49.79M | -23.08M | -19.11M | |||
| Other Financing Activity | N/A | -145.00K | -6.21M | -1.71M | N/A | |||
| FINANCING CASH FLOW | -406.98M | -80.41M | 14.23M | 13.50M | -56.98M | |||
| Exchange Rate Effect | 107.00K | -205.00K | -509.00K | 110.00K | -40.00K | |||
| CHANGE IN CASH | 46.51M | -92.73M | 122.33M | 26.03M | -10.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 245.73M | 165.34M | 122.19M | 72.60M | 78.95M | |||
| Capital Expenditure | -154.97M | -177.45M | -155.10M | -60.18M | -66.22M | |||
| FREE CASH FLOW | 90.77M | -12.11M | -32.91M | 12.42M | 12.73M | |||
All data in USD