Akastor ASA (LON:0IPT)
London
· Delayed Price · Currency is GBP · Price in NOK 13.82
+0.02 (0.14%)
At close: Feb 19, 2025
Akastor ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,653 | -264 | -276 | 919 | -581 | Upgrade
|
| Depreciation & Amortization | 27 | 30 | 35 | 76 | 95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -124 | -27 | -1,276 | 118 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 21 | 6 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 363 | 263 | 346 | 256 | Upgrade
|
| Other Operating Activities | 129 | -235 | -138 | -1,334 | 124 | Upgrade
|
| Change in Other Net Operating Assets | - | -191 | -187 | -151 | 63 | Upgrade
|
| Operating Cash Flow | 1,779 | -296 | -244 | -96 | 211 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.03% | Upgrade
|
| Capital Expenditures | -149 | -9 | - | -112 | -29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | Upgrade
|
| Cash Acquisitions | -183 | - | 2 | - | 37 | Upgrade
|
| Divestitures | - | -54 | -96 | 591 | -77 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -11 | -24 | -38 | Upgrade
|
| Investment in Securities | -366 | 97 | 669 | -56 | -120 | Upgrade
|
| Other Investing Activities | -82 | -5 | - | 3 | -1 | Upgrade
|
| Investing Cash Flow | -761 | 236 | 619 | 431 | -219 | Upgrade
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| Long-Term Debt Issued | - | 507 | 756 | 1,067 | 227 | Upgrade
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| Long-Term Debt Repaid | -1,132 | -423 | -1,074 | -1,584 | -455 | Upgrade
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| Net Debt Issued (Repaid) | -1,132 | 84 | -318 | -517 | -228 | Upgrade
|
| Other Financing Activities | - | 1 | - | 1 | 1 | Upgrade
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| Financing Cash Flow | -1,132 | 85 | -318 | -516 | -227 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16 | - | -26 | -5 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -97 | 25 | 31 | -186 | -280 | Upgrade
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| Free Cash Flow | 1,630 | -305 | -244 | -208 | 182 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.00% | Upgrade
|
| Free Cash Flow Margin | 176.79% | -108.16% | -90.71% | -21.83% | 22.22% | Upgrade
|
| Free Cash Flow Per Share | - | -1.12 | -0.90 | -0.77 | 0.67 | Upgrade
|
| Cash Interest Paid | - | 240 | 174 | 146 | 122 | Upgrade
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| Cash Income Tax Paid | - | 2 | 3 | -8 | 47 | Upgrade
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| Levered Free Cash Flow | 309.25 | -99.63 | -182.13 | 172.25 | -158 | Upgrade
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| Unlevered Free Cash Flow | 331.13 | 12.25 | -86.5 | 427.25 | -79.25 | Upgrade
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| Change in Net Working Capital | -65 | -14 | 143 | -401 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.