AGASo — Avance Gas Holding Cashflow Statement
0.000.00%
Last trade - 00:00- NOK11.73bn
- NOK15.69bn
- $352.31m
- 68
- 81
- 67
- 86
Annual cashflow statement for Avance Gas Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56 | 70.9 | 32.1 | 89 | 164 |
| Depreciation | |||||
| Non-Cash Items | 29.9 | -17.7 | 15.8 | 1.78 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -16 | -22.5 | -13.6 | -64.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.5 | 79 | 72.6 | 122 | 165 |
| Capital Expenditures | -8.82 | -66.2 | -60.2 | -155 | -177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 34.3 | 0 | 142 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.82 | -32 | -60.2 | -13.6 | -177 |
| Financing Cash Flow Items | — | — | -1.71 | -6.21 | -0.145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | -57 | 13.5 | 14.2 | -80.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.6 | -10 | 26 | 122 | -92.7 |