Aker BioMarine AS (OSL: AKBM)
Norway
· Delayed Price · Currency is NOK 52.50
+1.80 (3.55%)
Nov 21, 2024, 4:25 PM CET
Aker BioMarine AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 206.2 | -9 | 10 | -8 | -5.46 | -23.75 | Upgrade
|
| Depreciation & Amortization | 46.9 | 48.8 | 49.2 | 51 | 47.41 | 36.86 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 2.2 | 2 | 0.83 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 0.5 | - | 5.8 | 0.04 | 6.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.4 | 3 | - | - | - | - | Upgrade
|
| Other Operating Activities | -39.4 | -22.4 | -8.3 | -16.6 | -14.43 | 8.39 | Upgrade
|
| Change in Accounts Receivable | 46.5 | 23 | -38 | -31.6 | -29.44 | -2.94 | Upgrade
|
| Change in Inventory | - | - | - | - | -20.55 | -19.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -29.46 | 6.84 | Upgrade
|
| Operating Cash Flow | 51.9 | 47.4 | 15.1 | 2.6 | -51.04 | 12.31 | Upgrade
|
| Operating Cash Flow Growth | 109.27% | 213.91% | 480.77% | - | - | 55.90% | Upgrade
|
| Capital Expenditures | -37.3 | -45.9 | -40.5 | -78.7 | -21.65 | -126.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | - | - | 22.01 | 0.26 | Upgrade
|
| Cash Acquisitions | -1.1 | - | -11.1 | - | -0.36 | -49.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -3.4 | -5.6 | -2.4 | -2.06 | -0.01 | Upgrade
|
| Other Investing Activities | - | 0.1 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | 374.2 | -48.9 | -56.4 | -81.1 | -2.05 | -175.95 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 66.5 | 339.2 | 33 | 179.09 | Upgrade
|
| Total Debt Issued | 148.4 | 40 | 66.5 | 339.2 | 33 | 179.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.46 | -4.35 | Upgrade
|
| Long-Term Debt Repaid | - | -33.3 | -14.2 | -260.3 | -190.55 | - | Upgrade
|
| Total Debt Repaid | -205.1 | -33.3 | -14.2 | -260.3 | -207.01 | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | -56.7 | 6.7 | 52.3 | 78.9 | -174.01 | 174.73 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | - | 224.18 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -430 | 6.7 | 52.5 | 78.9 | 50.16 | 174.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -3.8 | 5.2 | 11.2 | 0.4 | -2.93 | 11.1 | Upgrade
|
| Free Cash Flow | 14.6 | 1.5 | -25.4 | -76.1 | -72.7 | -114.6 | Upgrade
|
| Free Cash Flow Margin | 4.36% | 0.45% | -9.16% | -29.03% | -25.19% | -46.55% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.02 | -0.29 | -0.87 | -0.93 | -1.66 | Upgrade
|
| Cash Interest Paid | 27.6 | 29.7 | 17.6 | 12.8 | 30.75 | 16.52 | Upgrade
|
| Cash Income Tax Paid | - | 0.7 | 2.8 | -3.3 | 2.33 | -0.92 | Upgrade
|
| Levered Free Cash Flow | 92.13 | 6.35 | -34.7 | -49.05 | -38.45 | -164.87 | Upgrade
|
| Unlevered Free Cash Flow | 104.88 | 27.23 | -22.01 | -40.49 | -26.74 | -150.63 | Upgrade
|
| Change in Net Working Capital | -89.8 | -20.6 | 37.5 | 8.08 | 56.73 | 66.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.