Akastor ASA (OSL: AKAST)
Norway
· Delayed Price · Currency is NOK 13.26
+0.34 (2.63%)
Nov 22, 2024, 4:25 PM CET
Akastor ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,353 | -264 | -276 | 919 | -581 | 100 | Upgrade
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| Depreciation & Amortization | 41 | 30 | 35 | 76 | 95 | 228 | Upgrade
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| Other Amortization | - | - | - | - | - | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | -124 | -124 | -27 | -1,276 | 118 | 52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 21 | 6 | 4 | 9 | Upgrade
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| Loss (Gain) on Equity Investments | 363 | 363 | 263 | 346 | 256 | 160 | Upgrade
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| Other Operating Activities | 59 | -235 | -138 | -1,334 | 124 | -146 | Upgrade
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| Change in Other Net Operating Assets | -191 | -191 | -187 | -151 | 63 | 24 | Upgrade
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| Operating Cash Flow | 1,735 | -296 | -244 | -96 | 211 | 406 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -48.03% | 28.89% | Upgrade
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| Capital Expenditures | -139 | -9 | - | -112 | -29 | -56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | 3 | Upgrade
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| Cash Acquisitions | -112 | - | 2 | - | 37 | -236 | Upgrade
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| Divestitures | -54 | -54 | -96 | 591 | -77 | -209 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -11 | -24 | -38 | -71 | Upgrade
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| Investment in Securities | -301 | 97 | 669 | -56 | -120 | -7 | Upgrade
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| Other Investing Activities | -182 | -5 | - | 3 | -1 | 21 | Upgrade
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| Investing Cash Flow | -772 | 236 | 619 | 431 | -219 | -555 | Upgrade
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| Long-Term Debt Issued | - | 507 | 756 | 1,067 | 227 | 1,135 | Upgrade
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| Long-Term Debt Repaid | - | -423 | -1,074 | -1,584 | -455 | -620 | Upgrade
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| Net Debt Issued (Repaid) | -1,082 | 84 | -318 | -517 | -228 | 515 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
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| Other Financing Activities | 2 | 1 | - | 1 | 1 | -2 | Upgrade
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| Financing Cash Flow | -1,080 | 85 | -318 | -516 | -227 | 517 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | - | -26 | -5 | -45 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -109 | 25 | 31 | -186 | -280 | 357 | Upgrade
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| Free Cash Flow | 1,596 | -305 | -244 | -208 | 182 | 350 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.00% | 23.67% | Upgrade
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| Free Cash Flow Margin | 173.48% | -108.16% | -90.71% | -21.83% | 22.22% | 6.53% | Upgrade
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| Free Cash Flow Per Share | - | -1.12 | -0.90 | -0.77 | 0.67 | 1.29 | Upgrade
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| Cash Interest Paid | 240 | 240 | 174 | 146 | 122 | 131 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 3 | -8 | 47 | 47 | Upgrade
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| Levered Free Cash Flow | 182.75 | -99.63 | -182.13 | 172.25 | -158 | 132 | Upgrade
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| Unlevered Free Cash Flow | 270.25 | 12.25 | -86.5 | 427.25 | -79.25 | 224.5 | Upgrade
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| Change in Net Working Capital | 9 | -14 | 143 | -401 | -39 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.