Aker ASA (OSL:AKER)
Norway
· Delayed Price · Currency is NOK 596.00
-3.00 (-0.50%)
Apr 24, 2025, 4:29 PM CET
Aker ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 7,197 | 3,235 | 14,177 | 4,242 | 1,427 | Upgrade
|
| Depreciation & Amortization | 1,170 | 1,230 | 1,386 | 816 | 665 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,231 | 5,716 | -10,669 | -1,896 | -19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 225 | Upgrade
|
| Loss (Gain) on Equity Investments | -4,931 | -7,023 | -3,693 | -383 | -210 | Upgrade
|
| Other Operating Activities | 3,651 | -2,156 | -2,173 | -3,554 | -2,389 | Upgrade
|
| Operating Cash Flow | 9,743 | 1,537 | -2,780 | 1,796 | 2,807 | Upgrade
|
| Operating Cash Flow Growth | 533.90% | - | - | -36.02% | -14.37% | Upgrade
|
| Capital Expenditures | -1,703 | -2,682 | -4,691 | -5,875 | -1,552 | Upgrade
|
| Sale of Property, Plant & Equipment | 355 | 273 | 191 | 9 | 2,109 | Upgrade
|
| Cash Acquisitions | 1,350 | -30 | -41 | -4,852 | 27 | Upgrade
|
| Divestitures | 7,135 | -469 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -380 | -501 | - | - | - | Upgrade
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| Investment in Securities | -2,165 | 969 | 1,600 | 1,092 | 19 | Upgrade
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| Other Investing Activities | 1 | 1 | -1 | 3,290 | -3,446 | Upgrade
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| Investing Cash Flow | 4,593 | -2,439 | -2,942 | -6,336 | -2,843 | Upgrade
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| Long-Term Debt Issued | 15,811 | 2,378 | 5,506 | 18,115 | 4,994 | Upgrade
|
| Long-Term Debt Repaid | -22,022 | -4,285 | -5,623 | -12,701 | -12,510 | Upgrade
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| Net Debt Issued (Repaid) | -6,211 | -1,907 | -117 | 5,414 | -7,516 | Upgrade
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| Issuance of Common Stock | 700 | 3 | - | 2 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10 | - | -7 | Upgrade
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| Common Dividends Paid | -3,789 | -2,229 | -1,077 | -1,745 | -1,745 | Upgrade
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| Other Financing Activities | -1,062 | 67 | 5,524 | 10,800 | 2,143 | Upgrade
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| Financing Cash Flow | -10,362 | -4,066 | 3,243 | 14,471 | -7,125 | Upgrade
|
| Foreign Exchange Rate Adjustments | 166 | 180 | 899 | 47 | -49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 4,141 | -4,787 | -1,580 | 9,978 | -7,210 | Upgrade
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| Free Cash Flow | 8,040 | -1,145 | -7,471 | -4,079 | 1,255 | Upgrade
|
| Free Cash Flow Margin | 62.39% | -17.06% | -28.34% | -45.77% | 28.67% | Upgrade
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| Free Cash Flow Per Share | 108.21 | -15.41 | -100.56 | -54.91 | 16.90 | Upgrade
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| Cash Interest Paid | 2,403 | 1,643 | 950 | 1,090 | 2,104 | Upgrade
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| Cash Income Tax Paid | -29 | 110 | 88 | -79 | 321 | Upgrade
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| Levered Free Cash Flow | -5,483 | -5,349 | 2,091 | -4,541 | -1,694 | Upgrade
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| Unlevered Free Cash Flow | -3,372 | -4,157 | 2,896 | -4,013 | -1,253 | Upgrade
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| Change in Net Working Capital | 2,853 | -138 | 733 | -1,437 | -247 | Upgrade
|
Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.