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
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
Net Income	3,610	7,197	3,235	14,177	4,242	1,427
Depreciation & Amortization	1,339	1,171	1,231	1,386	816	665
Loss (Gain) From Sale of Assets	1,231	1,231	5,716	-10,669	-1,896	-19
Asset Writedown & Restructuring Costs	-	-	-	-	-	225
Loss (Gain) on Equity Investments	-4,931	-4,931	-7,023	-3,693	-383	-210
Other Operating Activities	4,637	3,650	-2,157	-2,173	-3,554	-2,389
Change in Other Net Operating Assets	3,496	-	-	-	-	-
Operating Cash Flow	10,807	9,743	1,537	-2,780	1,796	2,807
Operating Cash Flow Growth	576.71%	533.90%	-	-	-36.02%	-14.37%
Capital Expenditures	-2,147	-1,703	-2,682	-4,691	-5,875	-1,552
Sale of Property, Plant & Equipment	466	355	273	191	9	2,109
Cash Acquisitions	91	1,350	-30	-41	-4,852	27
Divestitures	7,135	7,135	-469	-	-	-
Sale (Purchase) of Intangibles	-619	-380	-501	-	-	-
Investment in Securities	-3,915	-2,165	969	1,600	1,092	19
Other Investing Activities	-3,609	1	1	-1	3,290	-3,446
Investing Cash Flow	-2,598	4,593	-2,439	-2,942	-6,336	-2,843
Long-Term Debt Issued	-	15,811	2,378	5,506	18,115	4,994
Long-Term Debt Repaid	-	-22,022	-4,285	-5,623	-12,701	-12,510
Net Debt Issued (Repaid)	-6,724	-6,211	-1,907	-117	5,414	-7,516
Issuance of Common Stock	33	700	3	-	2	-
Repurchase of Common Stock	-	-	-	-10	-	-7
Common Dividends Paid	-4,606	-3,789	-2,229	-1,077	-1,745	-1,745
Other Financing Activities	-4,715	-1,062	67	5,524	10,800	2,143
Financing Cash Flow	-16,012	-10,362	-4,066	3,243	14,471	-7,125
Foreign Exchange Rate Adjustments	-46	166	180	899	47	-49
Miscellaneous Cash Flow Adjustments	734	1	1	-	-	-
Net Cash Flow	-7,115	4,141	-4,787	-1,580	9,978	-7,210
Free Cash Flow	8,660	8,040	-1,145	-7,471	-4,079	1,255
Free Cash Flow Margin	63.38%	62.39%	-17.06%	-28.34%	-45.77%	28.67%
Free Cash Flow Per Share	116.56	108.21	-15.41	-100.56	-54.91	16.90
Cash Interest Paid	2,403	2,403	1,643	950	1,090	2,104
Cash Income Tax Paid	-	-29	110	88	-79	321
Levered Free Cash Flow	-37.75	-5,482	-5,348	2,091	-4,541	-1,694
Unlevered Free Cash Flow	2,015	-3,371	-4,156	2,896	-4,013	-1,253
Change in Working Capital	3,496	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.