Aker BP ASA (OSL:AKRBP)
Norway flag Norway · Delayed Price · Currency is NOK
248.60
-0.60 (-0.24%)
Jul 17, 2025, 4:25 PM CET

Aker BP ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
727.31,8281,3361,603827.9344.72
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Depreciation & Amortization
2,7192,6172,5941,9171,2961,385
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Other Amortization
35.442.949.331.822.4619.81
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Asset Writedown & Restructuring Costs
1,209386.2869.11,021220.97427.02
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Other Operating Activities
2,3832,095190.81,7282,111502.38
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Change in Inventory
345.2-104.7575-313.9-48.79-161.03
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Change in Other Net Operating Assets
-249.4-441.7-206.3-257.3-147.43-206.42
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Operating Cash Flow
7,1696,4235,4075,7304,2822,011
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Operating Cash Flow Growth
15.49%18.78%-5.63%33.80%112.90%6.69%
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Capital Expenditures
-5,633-4,774-3,172-1,580-1,377-1,239
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Cash Acquisitions
----1,229--
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Sale (Purchase) of Intangibles
-324.9-338.7-238.6-251.8-177.46-72.54
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Investment in Securities
-300-9523--
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Other Investing Activities
-132.4-202.6-152.7-78.9-172.51-150.31
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Investing Cash Flow
-6,391-5,315-3,468-3,117-1,727-1,461
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Long-Term Debt Issued
-2,2881,486-899.332,718
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Total Debt Issued
1,4812,2881,486-899.332,718
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Long-Term Debt Repaid
--806.1-1,142-667.7-1,375-2,172
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Total Debt Repaid
-910.1-806.1-1,142-667.7-1,375-2,172
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Net Debt Issued (Repaid)
5711,482344.3-667.7-475.46546.55
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Issuance of Common Stock
1717-1.5--
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Repurchase of Common Stock
-24.6--10.5--8.6-0.03
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Common Dividends Paid
-1,555-1,517-1,390-1,006-487.5-425
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Other Financing Activities
-343.6-265.9-251.9-156.4-151.09-240.87
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Financing Cash Flow
-1,335-284.2-1,309-1,828-1,123-119.35
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Foreign Exchange Rate Adjustments
69.2-64.81.70.50.440.13
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Miscellaneous Cash Flow Adjustments
-0.1-0.1---0
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Net Cash Flow
-487.8758.5632.4785.11,433430.7
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Free Cash Flow
1,5351,6492,2364,1502,905772.75
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Free Cash Flow Growth
-25.19%-26.24%-46.13%42.83%275.97%324.75%
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Free Cash Flow Margin
13.11%13.32%16.35%31.98%51.03%26.89%
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Free Cash Flow Per Share
2.432.613.548.358.082.15
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Cash Interest Paid
343.8266251.8156.5151.09184.07
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Cash Income Tax Paid
3,8774,7287,4555,332223.17-180.92
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Levered Free Cash Flow
815.681,4614,5109,0112,891-50.45
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Unlevered Free Cash Flow
823.961,4784,5629,0472,95643.28
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Change in Net Working Capital
708.91,318679.2-2,791-1,186494.74
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.