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Akastor ASA (OSL:AKAST)
Norway flag Norway · Delayed Price · Currency is NOK
13.00
+0.02 (0.15%)
Aug 4, 2026, 4:25 PM CET

Akastor ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2963,306-524-5141,850
Depreciation & Amortization
57273366260
Other Adjustments
115598232366-867
Changes in Income Taxes Payable
--3-2-38
Changes in Other Operating Activities
-73-279-191-187-151
Operating Cash Flow
421,779-296-244-96
Operating Cash Flow Growth
-97.64%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9-149-92-112
Purchases of Intangible Assets
---4-11-24
Purchases of Investments
62-447-119-76-47
Proceeds from Sale of Investments
-1942779820
Cash Acquisitions
---2-
Proceeds from Business Divestments
-54-183-54-96591
Other Investing Activities
222-1-5-3
Investing Cash Flow
221-761236619431

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2492495077561,067
Long-Term Debt Repaid
-316-1,350-382-996-1,472
Net Long-Term Debt Issued (Repaid)
-67-1,101125-240-405
Common Dividends Paid
-204----
Other Financing Activities
-3-31-41-78-111
Financing Cash Flow
-274-1,13285-318-516

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
616--26-5
Net Cash Flow
-4-982531-186

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
331,630-305-242-208
Free Cash Flow Growth
-97.97%----
FCF Margin
8.46%176.79%-108.16%-22.85%-21.83%
Free Cash Flow Per Share
0.125.99-1.12-0.89-0.77
Levered Free Cash Flow
-240148-308-638519
Unlevered Free Cash Flow
-41218.15-200-197.41-83.98