Aker ASA (OSL:AKER)
Norway · Delayed Price · Currency is NOK 1,244.00
+36.00 (2.98%)
Jul 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27,657 | 2,280 | 1,883 | -754 | 9,108 | 591 |
Depreciation & Amortization | 789 | 1,517 | 1,171 | 1,231 | 1,386 | 816 |
Other Adjustments | -25,208 | 2,189 | 5,237 | 635 | -11,379 | -2,262 |
Changes in Income Taxes Payable | - | -135 | 29 | -110 | -88 | 79 |
Changes in Other Operating Activities | -2,819 | -1,360 | 1,425 | 535 | -1,808 | 2,571 |
Operating Cash Flow | 4,908 | 4,491 | 9,743 | 1,537 | -2,780 | 1,796 |
Operating Cash Flow Growth | -54.58% | -53.91% | 533.90% | - | - | -36.02% |
Capital Expenditures | -2,312 | -3,045 | -2,083 | -3,183 | -4,691 | -5,852 |
Sale of Property, Plant & Equipment | 314 | 118 | 355 | 273 | 191 | 9 |
Purchases of Investments | -11,497 | -9,833 | -1,942 | -663 | -1,566 | -951 |
Proceeds from Sale of Investments | 856 | 782 | 112 | 987 | 2,972 | 3,194 |
Payments for Business Acquisitions | - | - | 1,350 | -30 | -41 | -4,852 |
Proceeds from Business Divestments | 110 | 166 | 7,135 | -469 | - | 3,290 |
Other Investing Activities | 431 | 370 | -335 | 645 | 194 | -1,174 |
Investing Cash Flow | -12,097 | -11,442 | 4,593 | -2,439 | -2,942 | -6,336 |
Long-Term Debt Issued | 14,193 | 11,587 | 15,811 | 2,378 | 5,506 | 18,115 |
Long-Term Debt Repaid | -3,705 | -6,131 | -21,865 | -4,123 | -5,426 | -12,506 |
Net Long-Term Debt Issued (Repaid) | 10,488 | 5,456 | -6,054 | -1,745 | 80 | 5,609 |
Issuance of Common Stock | -10 | 29 | 700 | 67 | 5,542 | 9,992 |
Repurchase of Common Stock | -90 | -93 | - | 3 | -10 | 2 |
Net Common Stock Issued (Repurchased) | -100 | -64 | 700 | 70 | 5,532 | 9,994 |
Common Dividends Paid | -4,661 | -7,887 | -4,824 | -2,229 | -2,172 | -1,966 |
Other Financing Activities | -300 | -126 | -184 | -162 | -197 | 834 |
Financing Cash Flow | 5,584 | -2,621 | -10,362 | -4,066 | 3,243 | 14,471 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -50 | -113 | 166 | 180 | 899 | 47 |
Net Cash Flow | -1,607 | -9,572 | 3,975 | -4,968 | -2,478 | 9,931 |
Free Cash Flow | 2,596 | 1,446 | 7,660 | -1,646 | -7,471 | -4,056 |
Free Cash Flow Growth | 79.53% | -81.12% | - | - | - | - |
FCF Margin | 6.45% | 7.87% | 59.44% | -24.52% | -28.34% | -45.52% |
Free Cash Flow Per Share | 34.95 | 19.47 | 103.10 | -22.16 | -100.56 | -54.60 |
Levered Free Cash Flow | 34,047 | 6,363 | 1,685 | -37 | 9,056 | 7,465 |
Unlevered Free Cash Flow | 22,037 | 776.79 | 10.52 | -16,911 | 2,257 | -2,989 |