Aker Horizons ASA (OSL:AKH)
Norway
· Delayed Price · Currency is NOK 1.258
+0.036 (2.95%)
Apr 16, 2025, 1:05 PM CET
Aker Horizons 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -318 | -4,479 | -2,633 | -1,951 | -1,668 | Upgrade
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| Depreciation & Amortization | 564 | 637 | 499 | 93 | 30 | Upgrade
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| Other Amortization | 4 | 6 | 3 | 7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,166 | 5,768 | 4,405 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 369 | -159 | 152 | 215 | 750 | Upgrade
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| Other Operating Activities | -6,968 | -4,894 | -5,389 | 55 | -288 | Upgrade
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| Change in Other Net Operating Assets | -539 | 2,014 | -725 | -142 | 576 | Upgrade
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| Operating Cash Flow | -913 | -1,315 | -3,658 | -1,826 | -600 | Upgrade
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| Capital Expenditures | -442 | -1,331 | -3,006 | -3,335 | -18 | Upgrade
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| Sale of Property, Plant & Equipment | 51 | - | - | 6 | - | Upgrade
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| Cash Acquisitions | - | -30 | -61 | -4,852 | - | Upgrade
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| Divestitures | 3,683 | 30 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -50 | -112 | -65 | -13 | -24 | Upgrade
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| Investment in Securities | -53 | 816 | 3,440 | -939 | -3,420 | Upgrade
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| Other Investing Activities | -474 | 504 | -160 | -124 | -108 | Upgrade
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| Investing Cash Flow | 2,715 | -123 | 148 | -9,257 | -3,570 | Upgrade
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| Long-Term Debt Issued | 1,024 | 5 | 1,360 | 7,300 | - | Upgrade
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| Total Debt Issued | 1,024 | 5 | 1,360 | 7,300 | 4,992 | Upgrade
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| Long-Term Debt Repaid | -449 | -1,876 | -653 | -1,080 | - | Upgrade
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| Total Debt Repaid | -449 | -1,876 | -653 | -1,080 | -18 | Upgrade
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| Net Debt Issued (Repaid) | 575 | -1,871 | 707 | 6,220 | 4,974 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,573 | 2,976 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6 | Upgrade
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| Other Financing Activities | 11 | 45 | 5,542 | 3,973 | 1,878 | Upgrade
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| Financing Cash Flow | 586 | -1,826 | 6,249 | 15,766 | 9,822 | Upgrade
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| Foreign Exchange Rate Adjustments | 68 | 80 | 532 | -214 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 6 | Upgrade
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| Net Cash Flow | 2,455 | -3,184 | 3,271 | 4,469 | 5,658 | Upgrade
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| Free Cash Flow | -1,355 | -2,646 | -6,664 | -5,161 | -618 | Upgrade
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| Free Cash Flow Margin | -53.41% | -129.45% | -281.06% | -526.10% | -381.48% | Upgrade
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| Free Cash Flow Per Share | -1.96 | -3.83 | -10.20 | -9.36 | -1.12 | Upgrade
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| Cash Interest Paid | 385 | 735 | 381 | 214 | - | Upgrade
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| Cash Income Tax Paid | 10 | 67 | -4 | 1 | - | Upgrade
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| Levered Free Cash Flow | -2,647 | -3,007 | -5,522 | -6,886 | -696.29 | Upgrade
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| Unlevered Free Cash Flow | -1,592 | -1,888 | -5,002 | -6,580 | -696.29 | Upgrade
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| Change in Net Working Capital | 1,012 | -612 | 429 | 2,392 | -43.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.