Aker Horizons ASA (OSL:AKH)
Norway · Delayed Price · Currency is NOK 1.472
0.00 (0.00%)
Jul 18, 2025, 4:25 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
Net Income | -2,947 | -318 | -4,479 | -2,633 | -1,951 | -1,668 | Upgrade |
Depreciation & Amortization | 434 | 564 | 637 | 499 | 93 | 30 | Upgrade |
Other Amortization | 4 | 4 | 6 | 3 | 7 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,166 | 1,166 | 5,768 | 4,405 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 570 | 369 | -159 | 152 | 215 | 750 | Upgrade |
Other Operating Activities | 2,365 | -6,968 | -4,894 | -5,389 | 55 | -288 | Upgrade |
Change in Other Net Operating Assets | -539 | -539 | 2,014 | -725 | -142 | 576 | Upgrade |
Operating Cash Flow | 181 | -913 | -1,315 | -3,658 | -1,826 | -600 | Upgrade |
Capital Expenditures | -905 | -442 | -1,331 | -3,006 | -3,335 | -18 | Upgrade |
Sale of Property, Plant & Equipment | 51 | 51 | - | - | 6 | - | Upgrade |
Cash Acquisitions | - | - | -30 | -61 | -4,852 | - | Upgrade |
Divestitures | 73 | 3,683 | 30 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 1 | -50 | -112 | -65 | -13 | -24 | Upgrade |
Investment in Securities | 580 | -53 | 816 | 3,440 | -939 | -3,420 | Upgrade |
Other Investing Activities | -796 | -474 | 504 | -160 | -124 | -108 | Upgrade |
Investing Cash Flow | -996 | 2,715 | -123 | 148 | -9,257 | -3,570 | Upgrade |
Long-Term Debt Issued | - | 1,024 | 5 | 1,360 | 7,300 | - | Upgrade |
Total Debt Issued | 712 | 1,024 | 5 | 1,360 | 7,300 | 4,992 | Upgrade |
Long-Term Debt Repaid | - | -449 | -1,876 | -653 | -1,080 | - | Upgrade |
Total Debt Repaid | -3,296 | -449 | -1,876 | -653 | -1,080 | -18 | Upgrade |
Net Debt Issued (Repaid) | -2,584 | 575 | -1,871 | 707 | 6,220 | 4,974 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,573 | 2,976 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -6 | Upgrade |
Other Financing Activities | -2,877 | 11 | 45 | 5,542 | 3,973 | 1,878 | Upgrade |
Financing Cash Flow | -5,461 | 586 | -1,826 | 6,249 | 15,766 | 9,822 | Upgrade |
Foreign Exchange Rate Adjustments | -54 | 68 | 80 | 532 | -214 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 6 | Upgrade |
Net Cash Flow | -6,331 | 2,455 | -3,184 | 3,271 | 4,469 | 5,658 | Upgrade |
Free Cash Flow | -724 | -1,355 | -2,646 | -6,664 | -5,161 | -618 | Upgrade |
Free Cash Flow Margin | -28.45% | -53.41% | -129.45% | -281.06% | -526.10% | -381.48% | Upgrade |
Free Cash Flow Per Share | -1.05 | -1.96 | -3.83 | -10.20 | -9.36 | -1.12 | Upgrade |
Cash Interest Paid | 385 | 385 | 735 | 381 | 214 | - | Upgrade |
Cash Income Tax Paid | 10 | 10 | 67 | -4 | 1 | - | Upgrade |
Levered Free Cash Flow | -2,773 | -2,647 | -3,007 | -5,522 | -6,886 | -696.29 | Upgrade |
Unlevered Free Cash Flow | -1,718 | -1,592 | -1,888 | -5,002 | -6,580 | -696.29 | Upgrade |
Change in Net Working Capital | 594 | 1,012 | -612 | 429 | 2,392 | -43.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.