Aker ASA (OSL:AKER)
Norway · Delayed Price · Currency is NOK 640.00
-9.00 (-1.39%)
Jul 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,610 | 7,197 | 3,235 | 14,177 | 4,242 | 1,427 | Upgrade |
Depreciation & Amortization | 1,339 | 1,171 | 1,231 | 1,386 | 816 | 665 | Upgrade |
Loss (Gain) From Sale of Assets | 1,231 | 1,231 | 5,716 | -10,669 | -1,896 | -19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 225 | Upgrade |
Loss (Gain) on Equity Investments | -4,931 | -4,931 | -7,023 | -3,693 | -383 | -210 | Upgrade |
Other Operating Activities | 4,637 | 3,650 | -2,157 | -2,173 | -3,554 | -2,389 | Upgrade |
Change in Other Net Operating Assets | 3,496 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 10,807 | 9,743 | 1,537 | -2,780 | 1,796 | 2,807 | Upgrade |
Operating Cash Flow Growth | 576.71% | 533.90% | - | - | -36.02% | -14.37% | Upgrade |
Capital Expenditures | -2,147 | -1,703 | -2,682 | -4,691 | -5,875 | -1,552 | Upgrade |
Sale of Property, Plant & Equipment | 466 | 355 | 273 | 191 | 9 | 2,109 | Upgrade |
Cash Acquisitions | 91 | 1,350 | -30 | -41 | -4,852 | 27 | Upgrade |
Divestitures | 7,135 | 7,135 | -469 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -619 | -380 | -501 | - | - | - | Upgrade |
Investment in Securities | -3,915 | -2,165 | 969 | 1,600 | 1,092 | 19 | Upgrade |
Other Investing Activities | -3,609 | 1 | 1 | -1 | 3,290 | -3,446 | Upgrade |
Investing Cash Flow | -2,598 | 4,593 | -2,439 | -2,942 | -6,336 | -2,843 | Upgrade |
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 |
Net Debt Issued (Repaid) | -6,724 | -6,211 | -1,907 | -117 | 5,414 | -7,516 | Upgrade |
Issuance of Common Stock | 33 | 700 | 3 | - | 2 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -10 | - | -7 | Upgrade |
Common Dividends Paid | -4,606 | -3,789 | -2,229 | -1,077 | -1,745 | -1,745 | Upgrade |
Other Financing Activities | -4,715 | -1,062 | 67 | 5,524 | 10,800 | 2,143 | Upgrade |
Financing Cash Flow | -16,012 | -10,362 | -4,066 | 3,243 | 14,471 | -7,125 | Upgrade |
Foreign Exchange Rate Adjustments | -46 | 166 | 180 | 899 | 47 | -49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 734 | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | -7,115 | 4,141 | -4,787 | -1,580 | 9,978 | -7,210 | Upgrade |
Free Cash Flow | 8,660 | 8,040 | -1,145 | -7,471 | -4,079 | 1,255 | Upgrade |
Free Cash Flow Margin | 63.38% | 62.39% | -17.06% | -28.34% | -45.77% | 28.67% | Upgrade |
Free Cash Flow Per Share | 116.56 | 108.21 | -15.41 | -100.56 | -54.91 | 16.90 | Upgrade |
Cash Interest Paid | 2,403 | 2,403 | 1,643 | 950 | 1,090 | 2,104 | Upgrade |
Cash Income Tax Paid | - | -29 | 110 | 88 | -79 | 321 | Upgrade |
Levered Free Cash Flow | -37.75 | -5,482 | -5,348 | 2,091 | -4,541 | -1,694 | Upgrade |
Unlevered Free Cash Flow | 2,015 | -3,371 | -4,156 | 2,896 | -4,013 | -1,253 | Upgrade |
Change in Net Working Capital | -3,088 | 2,853 | -138 | 733 | -1,437 | -247 | Upgrade |
Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.