Aker BP ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	132.3	1,828	1,336	1,603	827.93
Depreciation & Amortization	2,764	2,617	2,594	1,917	1,296
Other Amortization	40.2	42.9	49.3	31.8	22.46
Asset Writedown & Restructuring Costs	2,021	386.2	869.1	1,021	220.97
Other Operating Activities	1,753	2,095	190.8	1,728	2,111
Change in Inventory	250.6	-104.7	575	-313.9	-48.79
Change in Other Net Operating Assets	-3.5	-441.7	-206.3	-257.3	-147.43
Operating Cash Flow	6,958	6,423	5,407	5,730	4,282
Operating Cash Flow Growth	8.34%	18.78%	-5.63%	33.80%	112.90%
Capital Expenditures	-6,856	-4,774	-3,172	-1,580	-1,377
Cash Acquisitions	-	-	-	-1,229	-
Sale (Purchase) of Intangibles	-267.3	-338.7	-238.6	-251.8	-177.46
Investment in Securities	-300	-	95	23	-
Other Investing Activities	-83.1	-202.6	-152.7	-78.9	-172.51
Investing Cash Flow	-7,506	-5,315	-3,468	-3,117	-1,727
Long-Term Debt Issued	988.4	2,288	1,486	-	899.33
Long-Term Debt Repaid	-348.2	-806.1	-1,142	-667.7	-1,375
Total Debt Repaid	-348.2	-806.1	-1,142	-667.7	-1,375
Net Debt Issued (Repaid)	640.2	1,482	344.3	-667.7	-475.46
Issuance of Common Stock	-	17	-	1.5	-
Repurchase of Common Stock	-5.6	-	-10.5	-	-8.6
Common Dividends Paid	-1,593	-1,517	-1,390	-1,006	-487.5
Other Financing Activities	-394.8	-265.9	-251.9	-156.4	-151.09
Financing Cash Flow	-1,353	-284.2	-1,309	-1,828	-1,123
Foreign Exchange Rate Adjustments	97.9	-64.8	1.7	0.5	0.44
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-	-
Net Cash Flow	-1,803	758.5	632.4	785.1	1,433
Free Cash Flow	102.6	1,649	2,236	4,150	2,905
Free Cash Flow Growth	-93.78%	-26.24%	-46.13%	42.83%	275.97%
Free Cash Flow Margin	0.94%	13.32%	16.35%	31.98%	51.03%
Free Cash Flow Per Share	0.16	2.61	3.54	8.35	8.08
Cash Interest Paid	394.8	266	251.8	156.5	151.09
Cash Income Tax Paid	3,042	4,728	7,455	5,332	223.17
Levered Free Cash Flow	-1,695	1,461	4,510	9,011	2,891
Unlevered Free Cash Flow	-1,691	1,478	4,562	9,047	2,956
Change in Working Capital	247.1	-546.4	368.7	-571.2	-196.22

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