Akastor ASA Cash Flow Statement

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

Millions NOK. 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	-148	1,653	-264	-276	919
Depreciation & Amortization	57	47	30	35	76
Loss (Gain) From Sale of Assets	-	-30	-124	-27	-1,276
Asset Writedown & Restructuring Costs	-	-20	-	21	6
Loss (Gain) on Equity Investments	-	1	363	263	346
Other Operating Activities	142	377	-235	-138	-1,334
Change in Other Net Operating Assets	-	-279	-191	-187	-151
Operating Cash Flow	42	1,779	-296	-244	-96
Operating Cash Flow Growth	-97.64%	-	-	-	-
Capital Expenditures	-9	-149	-9	-	-112
Sale of Property, Plant & Equipment	-	-	-	2	-
Cash Acquisitions	-54	-	-	2	-
Divestitures	-	-183	-54	-96	591
Sale (Purchase) of Intangibles	-	-	-4	-11	-24
Investment in Securities	104	-447	97	669	-56
Other Investing Activities	180	-1	-5	-	3
Investing Cash Flow	221	-761	236	619	431
Long-Term Debt Issued	-	249	507	756	1,067
Long-Term Debt Repaid	-69	-1,381	-423	-1,074	-1,584
Net Debt Issued (Repaid)	-69	-1,132	84	-318	-517
Common Dividends Paid	-204	-	-	-	-
Other Financing Activities	-1	-	1	-	1
Financing Cash Flow	-274	-1,132	85	-318	-516
Foreign Exchange Rate Adjustments	6	16	-	-26	-5
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-4	-98	25	31	-186
Free Cash Flow	33	1,630	-305	-244	-208
Free Cash Flow Growth	-97.97%	-	-	-	-
Free Cash Flow Margin	8.46%	176.79%	-108.16%	-90.71%	-21.83%
Free Cash Flow Per Share	-	5.99	-1.12	-0.90	-0.77
Cash Interest Paid	-	177	240	174	146
Cash Income Tax Paid	-	3	2	3	-8
Levered Free Cash Flow	143.25	273.63	-89.63	-167.13	172.25
Unlevered Free Cash Flow	247	338.63	12.25	-86.5	427.25
Change in Working Capital	-	-279	-191	-187	-151

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