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Awilco LNG ASA (AWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.7410-0.0020 (-0.27%)
As of 03:33PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,413
38,292
5,800
21,115
-7,853
Depreciation & amortization
13,647
12,906
12,720
12,564
12,506
Change in working capital
1,798
417
3,113
-3,363
-657
Other working capital
60,754
57,343
31,670
39,447
16,523
Other non-cash items
21,037
18,835
12,838
10,157
13,208
Net cash provided by operating activites
72,896
70,450
34,472
40,472
17,205
Cash flows from investing activities
Investments in property, plant and equipment
-12,142
-13,107
-2,802
-1,025
-682
Net cash used for investing activites
-12,142
-13,107
-2,802
-1,025
-682
Net change in cash
10,275
1,036
2,426
11,000
-10,912
Cash at beginning of period
28,032
26,058
23,637
12,637
23,547
Cash at end of period
38,307
27,094
26,058
23,637
12,637
Free Cash Flow
Operating Cash Flow
72,896
70,450
34,472
40,472
17,205
Capital Expenditure
-12,142
-13,107
-2,802
-1,025
-682
Free Cash Flow
60,754
57,343
31,670
39,447
16,523