Aker BioMarine ASA (OSL:AKBM)
Norway
· Delayed Price · Currency is NOK 53.70
+0.50 (0.94%)
Apr 24, 2025, 4:25 PM CET
Aker BioMarine ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 180.3 | -9 | 10 | -8 | -5.46 | Upgrade
|
| Depreciation & Amortization | 44 | 19.5 | 49.2 | 51 | 47.41 | Upgrade
|
| Other Amortization | - | 3.5 | 2.2 | 2 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.8 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3 | - | - | - | Upgrade
|
| Other Operating Activities | 9.5 | -22.4 | -8.3 | -16.6 | -14.43 | Upgrade
|
| Change in Accounts Receivable | -16.4 | 23 | -38 | -31.6 | -29.44 | Upgrade
|
| Change in Inventory | - | - | - | - | -20.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -29.46 | Upgrade
|
| Operating Cash Flow | 12.2 | 47.4 | 15.1 | 2.6 | -51.04 | Upgrade
|
| Operating Cash Flow Growth | -74.26% | 213.91% | 480.77% | - | - | Upgrade
|
| Capital Expenditures | -17.4 | -45.9 | -40.5 | -78.7 | -21.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 404.1 | 0.6 | - | - | 22.01 | Upgrade
|
| Cash Acquisitions | -0.7 | - | -11.1 | - | -0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.7 | -3.4 | -5.6 | -2.4 | -2.06 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | 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 | 154.2 | 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 | -185 | -33.3 | -14.2 | -260.3 | -207.01 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -404 | 6.7 | 52.5 | 78.9 | 50.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.5 | 5.2 | 11.2 | 0.4 | -2.93 | Upgrade
|
| Free Cash Flow | -5.2 | 1.5 | -25.4 | -76.1 | -72.7 | Upgrade
|
| Free Cash Flow Margin | -2.61% | 0.76% | -9.16% | -29.04% | -25.19% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.02 | -0.29 | -0.87 | -0.93 | Upgrade
|
| Cash Interest Paid | 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 | 74.03 | -24.45 | -34.7 | -49.05 | -38.45 | Upgrade
|
| Unlevered Free Cash Flow | 75.59 | -12.14 | -22.01 | -40.49 | -26.74 | Upgrade
|
| Change in Net Working Capital | -58 | -20.6 | 37.5 | 8.08 | 56.73 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.