Aker ASA (OSL: AKER)
Norway
· Delayed Price · Currency is NOK 570.00
+3.00 (0.53%)
Nov 19, 2024, 4:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 7,358 | 3,235 | 14,177 | 4,242 | 1,427 | -1,533 | Upgrade
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| Depreciation & Amortization | 1,463 | 1,663 | 1,386 | 816 | 665 | 900 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,716 | 5,716 | -10,669 | -1,896 | -19 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 225 | 65 | Upgrade
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| Loss (Gain) From Sale of Investments | 474 | 474 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -7,023 | -7,023 | -3,693 | -383 | -210 | 2,666 | Upgrade
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| Other Operating Activities | 67 | -3,464 | -2,173 | -3,554 | -2,389 | -136 | Upgrade
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| Change in Other Net Operating Assets | -7,334 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,657 | 1,537 | -2,780 | 1,796 | 2,807 | 3,278 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -36.02% | -14.37% | -37.70% | Upgrade
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| Capital Expenditures | -1,568 | -2,682 | -4,691 | -5,875 | -1,552 | -8,413 | Upgrade
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| Sale of Property, Plant & Equipment | 273 | 273 | 191 | 9 | 2,109 | 38 | Upgrade
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| Cash Acquisitions | 1,259 | -30 | -41 | -4,852 | 27 | -905 | Upgrade
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| Divestitures | - | - | - | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -693 | -501 | - | - | - | - | Upgrade
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| Investment in Securities | 1,256 | 969 | 1,600 | 1,092 | 19 | 387 | Upgrade
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| Other Investing Activities | 3,717 | -468 | -1 | 3,290 | -3,446 | - | Upgrade
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| Investing Cash Flow | 4,244 | -2,439 | -2,942 | -6,336 | -2,843 | -8,890 | Upgrade
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| Long-Term Debt Issued | - | 2,378 | 5,506 | 18,115 | 4,994 | 16,772 | Upgrade
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| Long-Term Debt Repaid | - | -4,285 | -5,623 | -12,701 | -12,510 | -7,876 | Upgrade
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| Net Debt Issued (Repaid) | -3,678 | -1,907 | -117 | 5,414 | -7,516 | 8,896 | Upgrade
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| Issuance of Common Stock | 703 | 3 | - | 2 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -10 | - | -7 | -55 | Upgrade
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| Common Dividends Paid | -1,153 | -1,115 | -1,077 | -1,745 | -1,745 | -1,671 | Upgrade
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| Other Financing Activities | 485 | 67 | 5,524 | 10,800 | 2,143 | 707 | Upgrade
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| Financing Cash Flow | -4,757 | -4,066 | 3,243 | 14,471 | -7,125 | 7,877 | Upgrade
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| Foreign Exchange Rate Adjustments | -193 | 180 | 899 | 47 | -49 | -33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -732 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 219 | -4,788 | -1,580 | 9,978 | -7,210 | 2,232 | Upgrade
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| Free Cash Flow | 89 | -1,145 | -7,471 | -4,079 | 1,255 | -5,135 | Upgrade
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| Free Cash Flow Margin | 0.51% | -7.90% | -28.34% | -45.77% | 28.67% | -91.42% | Upgrade
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| Free Cash Flow Per Share | 1.20 | -15.41 | -100.56 | -54.91 | 16.90 | -69.14 | Upgrade
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| Cash Interest Paid | 1,643 | 1,643 | 950 | 1,090 | 2,104 | 2,266 | Upgrade
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| Cash Income Tax Paid | 110 | 110 | 88 | -79 | 321 | 200 | Upgrade
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| Levered Free Cash Flow | -6,090 | -5,511 | 2,091 | -4,541 | -1,694 | -13,417 | Upgrade
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| Unlevered Free Cash Flow | -4,512 | -4,210 | 2,896 | -4,013 | -1,253 | -12,388 | Upgrade
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| Change in Net Working Capital | 2,395 | -139 | 733 | -1,437 | -247 | 4,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.