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ALNG Awilco LNG ASA Cashflow Statement

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Annual cashflow statement for Awilco LNG ASA, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.27-7.8521.15.838.3
Depreciation
Changes in Working Capital24.412.66.791619.3
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities29.217.240.534.570.4
Capital Expenditures-0.969-0.682-1.02-2.8-13.1
Purchase of Fixed Assets
Cash from Investing Activities-0.969-0.682-1.02-2.8-13.1
Financing Cash Flow Items-19.6-19.5-9.57-10.4-17.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-27.2-27.4-28.4-29.2-56.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.01-10.9112.431.04