Aker BioMarine ASA (OSL:AKBM)
Norway · Delayed Price · Currency is NOK 78.00
-0.90 (-1.14%)
Aug 5, 2025, 3:41 PM CET
H&E Equipment Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 170.7 | 180.3 | -9 | 10 | -8 | -5.46 | Upgrade |
Depreciation & Amortization | 35.8 | 46.5 | 24.5 | 49.2 | 51 | 47.41 | Upgrade |
Other Amortization | 2.7 | - | 3.5 | 2.2 | 2 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.5 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | - | -5 | - | 5.8 | 0.04 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 3 | - | - | - | Upgrade |
Other Operating Activities | 7 | 9.5 | -22.4 | -8.3 | -16.6 | -14.43 | Upgrade |
Change in Accounts Receivable | -16.4 | -16.4 | 23 | -38 | -31.6 | -29.44 | Upgrade |
Change in Inventory | - | - | - | - | - | -20.55 | Upgrade |
Change in Other Net Operating Assets | 11.9 | - | - | - | - | -29.46 | Upgrade |
Operating Cash Flow | 4.1 | 12.2 | 47.4 | 15.1 | 2.6 | -51.04 | Upgrade |
Operating Cash Flow Growth | -94.04% | -74.26% | 213.91% | 480.77% | - | - | Upgrade |
Capital Expenditures | -12.9 | -17.4 | -45.9 | -40.5 | -78.7 | -21.65 | Upgrade |
Sale of Property, Plant & Equipment | 404.1 | 404.1 | 0.6 | - | - | 22.01 | Upgrade |
Cash Acquisitions | -0.7 | -0.7 | - | -11.1 | - | -0.36 | Upgrade |
Sale (Purchase) of Intangibles | -6.4 | -5.7 | -3.4 | -5.6 | -2.4 | -2.06 | Upgrade |
Other Investing Activities | 0.2 | 0.1 | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | 382.8 | 379.4 | -48.9 | -56.4 | -81.1 | -2.05 | Upgrade |
Short-Term Debt Issued | - | 3.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 150.7 | 40 | 66.5 | 339.2 | 33 | Upgrade |
Total Debt Issued | 154.5 | 154.2 | 40 | 66.5 | 339.2 | 33 | Upgrade |
Short-Term Debt Repaid | - | - | -18.7 | - | - | -16.46 | Upgrade |
Long-Term Debt Repaid | - | -185 | -14.6 | -14.2 | -260.3 | -190.55 | Upgrade |
Total Debt Repaid | -168.1 | -185 | -33.3 | -14.2 | -260.3 | -207.01 | Upgrade |
Net Debt Issued (Repaid) | -13.6 | -30.8 | 6.7 | 52.3 | 78.9 | -174.01 | Upgrade |
Issuance of Common Stock | - | - | - | 0.2 | - | 224.18 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -386.8 | -404 | 6.7 | 52.5 | 78.9 | 50.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.3 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | -0.2 | -12.5 | 5.2 | 11.2 | 0.4 | -2.93 | Upgrade |
Free Cash Flow | -8.8 | -5.2 | 1.5 | -25.4 | -76.1 | -72.7 | Upgrade |
Free Cash Flow Margin | -4.24% | -2.61% | 0.76% | -9.16% | -29.04% | -25.19% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.06 | 0.02 | -0.29 | -0.87 | -0.93 | Upgrade |
Cash Interest Paid | 13.7 | 24.3 | 29.7 | 17.6 | 12.8 | 30.75 | Upgrade |
Cash Income Tax Paid | - | - | 0.7 | 2.8 | -3.3 | 2.33 | Upgrade |
Levered Free Cash Flow | 411.89 | 76.53 | -19.45 | -34.7 | -49.05 | -38.45 | Upgrade |
Unlevered Free Cash Flow | 414.89 | 78.09 | -7.14 | -22.01 | -40.49 | -26.74 | Upgrade |
Change in Net Working Capital | -397 | -58 | -20.6 | 37.5 | 8.08 | 56.73 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.