Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,336.59
+13.21
(+0.40%)
Nikkei
38,487.90
+433.77
(+1.14%)
Hang Seng
18,079.61
-150.58
(-0.83%)
FTSE 100
8,275.38
+44.33
(+0.54%)
Bitcoin USD
67,715.60
+388.42
(+0.58%)
CMC Crypto 200
1,424.40
-4.17
(-0.29%)
Awilco LNG ASA (AWQ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.7380
+0.0210
(+2.93%)
At close: 03:41PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,413
38,292
5,800
21,115
-7,853
Depreciation & amortisation
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 activities
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 activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.