Aker Solutions ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,509	2,656	11,637	1,179	254	-1,540
Depreciation & Amortization	1,200	1,020	794	894	894	1,040
Other Amortization	202	138	-	213	203	247
Loss (Gain) From Sale of Assets	-1,002	-1,003	-9,723	9	11	-981
Asset Writedown & Restructuring Costs	8	20	63	-30	52	1,027
Loss (Gain) From Sale of Investments	487	487	453	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	12
Other Operating Activities	1,231	57	-11,339	-852	133	509
Change in Other Net Operating Assets	-1,786	-270	2,287	1,793	1,252	587
Operating Cash Flow	2,851	3,107	6,216	4,518	2,799	901
Operating Cash Flow Growth	2.15%	-50.02%	37.58%	61.41%	210.66%	150.28%
Capital Expenditures	-483	-1,396	-1,833	-507	-218	-431
Sale of Property, Plant & Equipment	3	5	12	6	6	14
Cash Acquisitions	-20	-66	-13	-169	-	-
Divestitures	5	3,292	621	17	-2	172
Sale (Purchase) of Intangibles	-4	-19	-388	-113	-144	-148
Investment in Securities	7,365	3,291	-3,000	-7	1	18
Other Investing Activities	934	571	430	169	227	99
Investing Cash Flow	7,941	5,876	-4,147	-476	6	-271
Long-Term Debt Issued	-	-	-	6	-	1,503
Long-Term Debt Repaid	-	-671	-1,741	-2,145	-1,032	-2,905
Net Debt Issued (Repaid)	-731	-671	-1,741	-2,139	-1,032	-1,402
Repurchase of Common Stock	-1	-501	-	-	-	-
Common Dividends Paid	-11,639	-11,018	-489	-97	-	-19
Other Financing Activities	-207	-197	-253	-330	-392	-537
Financing Cash Flow	-12,578	-12,387	-2,483	-2,566	-1,424	-1,958
Foreign Exchange Rate Adjustments	-189	261	248	134	8	16
Net Cash Flow	-1,975	-3,143	-166	1,610	1,389	-1,312
Free Cash Flow	2,368	1,711	4,383	4,011	2,581	470
Free Cash Flow Growth	135.86%	-60.96%	9.27%	55.41%	449.15%	-
Free Cash Flow Margin	3.87%	3.28%	12.21%	14.69%	8.84%	1.65%
Free Cash Flow Per Share	4.94	3.55	8.97	8.24	5.28	0.95
Cash Interest Paid	201	189	245	319	340	451
Cash Income Tax Paid	162	188	267	219	306	244
Levered Free Cash Flow	1,514	3,519	205.88	2,388	2,501	464.38
Unlevered Free Cash Flow	1,698	3,676	347.75	2,569	2,741	779.38
Change in Working Capital	-1,786	-270	2,287	1,793	1,252	587

Source: S&P Global Market Intelligence. Standard template. Financial Sources.