Aker Carbon Capture 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	Jun '25 Jun 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	-201	4,795	-171	-204.07	-192.3	-88.92
Depreciation & Amortization	-	9	16	11.01	5.08	3.76
Other Amortization	-	-	-	-	0.27	-
Loss (Gain) From Sale of Assets	-4,939	-4,939	-	-	-	-
Loss (Gain) on Equity Investments	201	143	-	-	-	-
Other Operating Activities	5,149	-4,659	236	1.74	0.6	33.45
Change in Other Net Operating Assets	-163	-293	292	73.59	243.04	0.62
Operating Cash Flow	117	-134	171	-117.73	56.68	-51.09
Capital Expenditures	9	-20	-32	-42.57	-5.34	-0.75
Divestitures	73	3,685	-	-	-	-
Sale (Purchase) of Intangibles	-10	-47	-114	-62.74	-7.77	-4.28
Other Investing Activities	1	1	-1	-	-	-
Investing Cash Flow	708	3,619	-147	-105.31	-13.11	-5.04
Long-Term Debt Repaid	-	-2	-8	-9.45	-4.89	-
Total Debt Repaid	-	-2	-8	-9.45	-4.89	-2.38
Net Debt Issued (Repaid)	-	-2	-8	-9.45	-4.89	-2.38
Issuance of Common Stock	-	-	-	-	840	1,003
Repurchase of Common Stock	-	-	-1	-	-	-3.72
Other Financing Activities	-	-	-	-	-15.11	-24.98
Financing Cash Flow	-5,143	-2	-9	-9.45	820	971.52
Foreign Exchange Rate Adjustments	-	2	4	3.9	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-0	-	-
Net Cash Flow	-4,318	3,484	19	-228.6	863.57	915.4
Free Cash Flow	126	-154	139	-160.31	51.34	-51.84
Free Cash Flow Margin	2100.00%	-2566.67%	-	-20.53%	14.14%	-164.05%
Free Cash Flow Per Share	0.21	-0.26	0.23	-0.27	0.09	-0.11
Cash Interest Paid	4	4	1	0.75	0.66	-
Levered Free Cash Flow	59.27	-710.5	188.82	-160.22	121.21	-
Unlevered Free Cash Flow	59.89	-709.88	189.44	-159.72	121.62	-
Change in Working Capital	-163	-293	292	73.59	243.04	0.62

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