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Avance Gas Holding Ltd (AGAS.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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168.00-2.60 (-1.52%)
As of 11:44AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
273,745
163,577
88,992
32,109
70,906
-
Depreciation & amortization
43,448
43,934
45,020
47,209
41,705
-
Stock based compensation
110
211
-298
290
-165
-
Change in working capital
-624
-40,524
5,448
-4,922
4,942
-
Other working capital
60,620
-12,111
-32,912
12,417
12,732
-
Other non-cash items
29,477
23,957
21,664
16,472
22,054
-
Net cash provided by operating activites
234,174
165,335
122,190
72,596
78,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,554
-177,446
-155,102
-60,179
-66,222
-
Other investing activites
-
-
-
-
34,257
-
Net cash used for investing activites
70,056
-177,446
-13,577
-60,179
-31,965
-
Net change in cash
-
-
-
25,918
-9,987
38,457
Cash at beginning of period
219,469
224,243
101,910
75,882
85,909
-
Cash at end of period
360,465
131,515
224,243
101,910
75,882
-
Free Cash Flow
Operating Cash Flow
234,174
165,335
122,190
72,596
78,954
-
Capital Expenditure
-173,554
-177,446
-155,102
-60,179
-66,222
-
Free Cash Flow
60,620
-12,111
-32,912
12,417
12,732
-