Akastor ASA (OSL:AKAST)
Norway · Delayed Price · Currency is NOK 13.46
-0.04 (-0.30%)
Jun 4, 2026, 11:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 138 | -148 | 1,653 | -264 | -276 | 919 |
Depreciation & Amortization | 54 | 57 | 47 | 30 | 35 | 76 |
Loss (Gain) From Sale of Assets | -9 | -9 | -30 | -124 | -27 | -1,276 |
Asset Writedown & Restructuring Costs | - | - | -20 | - | 21 | 6 |
Loss (Gain) on Equity Investments | -25 | -25 | 1 | 363 | 263 | 346 |
Other Operating Activities | 230 | 231 | 377 | -235 | -138 | -1,334 |
Change in Other Net Operating Assets | -336 | -73 | -279 | -191 | -187 | -151 |
Operating Cash Flow | 61 | 42 | 1,779 | -296 | -244 | -96 |
Operating Cash Flow Growth | -96.63% | -97.64% | - | - | - | - |
Capital Expenditures | -30 | -9 | -149 | -9 | - | -112 |
Sale of Property, Plant & Equipment | 226 | - | - | - | 2 | - |
Cash Acquisitions | 45 | - | - | - | 2 | - |
Divestitures | -54 | -54 | -183 | -54 | -96 | 591 |
Sale (Purchase) of Intangibles | - | - | - | -4 | -11 | -24 |
Investment in Securities | 168 | 284 | -448 | 97 | 669 | -56 |
Other Investing Activities | 65 | - | - | -5 | - | 3 |
Investing Cash Flow | 420 | 221 | -761 | 236 | 619 | 431 |
Long-Term Debt Issued | - | 249 | 249 | 507 | 756 | 1,067 |
Long-Term Debt Repaid | - | -319 | -1,381 | -423 | -1,074 | -1,584 |
Net Debt Issued (Repaid) | -166 | -70 | -1,132 | 84 | -318 | -517 |
Common Dividends Paid | -313 | -204 | - | - | - | - |
Other Financing Activities | - | - | - | 1 | - | 1 |
Financing Cash Flow | -479 | -274 | -1,132 | 85 | -318 | -516 |
Foreign Exchange Rate Adjustments | -2 | 6 | 16 | - | -26 | -5 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - |
Net Cash Flow | 1 | -4 | -97 | 25 | 31 | -186 |
Free Cash Flow | 31 | 33 | 1,630 | -305 | -244 | -208 |
Free Cash Flow Growth | -98.19% | -97.97% | - | - | - | - |
Free Cash Flow Margin | 6.25% | 8.46% | 176.79% | -108.16% | -90.71% | -21.83% |
Free Cash Flow Per Share | - | 0.12 | 5.99 | -1.12 | -0.90 | -0.77 |
Cash Interest Paid | 145 | 145 | 177 | 240 | 174 | 146 |
Cash Income Tax Paid | - | - | 3 | 2 | 3 | -8 |
Levered Free Cash Flow | 450.88 | 215.75 | 274.25 | -89.63 | -167.13 | 172.25 |
Unlevered Free Cash Flow | 450.88 | 247 | 338.63 | 12.25 | -86.5 | 427.25 |
Change in Working Capital | -336 | -73 | -279 | -191 | -187 | -151 |