Aker BP ASA (OSL:AKRBP)
Norway · Delayed Price · Currency is NOK 256.50
+8.20 (3.30%)
Oct 22, 2025, 4:29 PM CET
Aker BP ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 839.4 | 1,828 | 1,336 | 1,603 | 827.93 | 44.72 | Upgrade |
Depreciation & Amortization | 2,722 | 2,617 | 2,594 | 1,917 | 1,296 | 1,385 | Upgrade |
Other Amortization | 31 | 42.9 | 49.3 | 31.8 | 22.46 | 19.81 | Upgrade |
Asset Writedown & Restructuring Costs | 1,078 | 386.2 | 869.1 | 1,021 | 220.97 | 427.02 | Upgrade |
Other Operating Activities | 2,293 | 2,095 | 190.8 | 1,728 | 2,111 | 502.38 | Upgrade |
Change in Inventory | -196.4 | -104.7 | 575 | -313.9 | -48.79 | -161.03 | Upgrade |
Change in Other Net Operating Assets | -332.2 | -441.7 | -206.3 | -257.3 | -147.43 | -206.42 | Upgrade |
Operating Cash Flow | 6,435 | 6,423 | 5,407 | 5,730 | 4,282 | 2,011 | Upgrade |
Operating Cash Flow Growth | -6.24% | 18.78% | -5.63% | 33.80% | 112.90% | 6.69% | Upgrade |
Capital Expenditures | -6,141 | -4,774 | -3,172 | -1,580 | -1,377 | -1,239 | Upgrade |
Cash Acquisitions | - | - | - | -1,229 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -343.4 | -338.7 | -238.6 | -251.8 | -177.46 | -72.54 | Upgrade |
Investment in Securities | -300 | - | 95 | 23 | - | - | Upgrade |
Other Investing Activities | -75.6 | -202.6 | -152.7 | -78.9 | -172.51 | -150.31 | Upgrade |
Investing Cash Flow | -6,860 | -5,315 | -3,468 | -3,117 | -1,727 | -1,461 | Upgrade |
Long-Term Debt Issued | - | 2,288 | 1,486 | - | 899.33 | 2,718 | Upgrade |
Total Debt Issued | 1,481 | 2,288 | 1,486 | - | 899.33 | 2,718 | Upgrade |
Long-Term Debt Repaid | - | -806.1 | -1,142 | -667.7 | -1,375 | -2,172 | Upgrade |
Total Debt Repaid | -947.6 | -806.1 | -1,142 | -667.7 | -1,375 | -2,172 | Upgrade |
Net Debt Issued (Repaid) | 533.5 | 1,482 | 344.3 | -667.7 | -475.46 | 546.55 | Upgrade |
Issuance of Common Stock | 17 | 17 | - | 1.5 | - | - | Upgrade |
Repurchase of Common Stock | -22.4 | - | -10.5 | - | -8.6 | -0.03 | Upgrade |
Common Dividends Paid | -1,574 | -1,517 | -1,390 | -1,006 | -487.5 | -425 | Upgrade |
Other Financing Activities | -344.6 | -265.9 | -251.9 | -156.4 | -151.09 | -240.87 | Upgrade |
Financing Cash Flow | -1,390 | -284.2 | -1,309 | -1,828 | -1,123 | -119.35 | Upgrade |
Foreign Exchange Rate Adjustments | 11.4 | -64.8 | 1.7 | 0.5 | 0.44 | 0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | 0 | Upgrade |
Net Cash Flow | -1,804 | 758.5 | 632.4 | 785.1 | 1,433 | 430.7 | Upgrade |
Free Cash Flow | 294.2 | 1,649 | 2,236 | 4,150 | 2,905 | 772.75 | Upgrade |
Free Cash Flow Growth | -87.25% | -26.24% | -46.13% | 42.83% | 275.97% | 324.75% | Upgrade |
Free Cash Flow Margin | 2.57% | 13.32% | 16.35% | 31.98% | 51.03% | 26.89% | Upgrade |
Free Cash Flow Per Share | 0.47 | 2.61 | 3.54 | 8.35 | 8.08 | 2.15 | Upgrade |
Cash Interest Paid | 344.7 | 266 | 251.8 | 156.5 | 151.09 | 184.07 | Upgrade |
Cash Income Tax Paid | 3,748 | 4,728 | 7,455 | 5,332 | 223.17 | -180.92 | Upgrade |
Levered Free Cash Flow | -972.75 | 1,461 | 4,510 | 9,011 | 2,891 | -50.45 | Upgrade |
Unlevered Free Cash Flow | -965.06 | 1,478 | 4,562 | 9,047 | 2,956 | 43.28 | Upgrade |
Change in Working Capital | -528.6 | -546.4 | 368.7 | -571.2 | -196.22 | -367.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.