Aker BP ASA (OSL:AKRBP)
Norway · Delayed Price · Currency is NOK 326.40
+4.20 (1.30%)
Nov 12, 2026, 4:26 PM CET
Aker BP ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,120 | 132.3 | 1,828 | 1,336 | 1,603 | 827.93 |
Depreciation & Amortization | 2,426 | 2,764 | 2,617 | 2,594 | 1,917 | 1,296 |
Other Amortization | 39.1 | 40.2 | 42.9 | 49.3 | 31.8 | 22.46 |
Asset Writedown & Restructuring Costs | 176.7 | 2,021 | 386.2 | 869.1 | 1,021 | 220.97 |
Other Operating Activities | 5,307 | 1,753 | 1,802 | 190.8 | 1,728 | 2,111 |
Change in Inventory | -733.7 | 250.6 | -104.7 | 575 | -313.9 | -48.79 |
Change in Other Net Operating Assets | -180.3 | -3.5 | -148.5 | -206.3 | -257.3 | -147.43 |
Operating Cash Flow | 9,155 | 6,958 | 6,423 | 5,407 | 5,730 | 4,282 |
Operating Cash Flow Growth | 42.27% | 8.34% | 18.78% | -5.63% | 33.80% | 112.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -7,286 | -6,856 | -4,774 | -3,172 | -1,580 | -1,377 |
Cash Acquisitions | - | - | - | - | -1,229 | - |
Sale (Purchase) of Intangibles | -149.5 | -267.3 | -338.7 | -238.6 | -251.8 | -177.46 |
Investment in Securities | - | -300 | - | 95 | 23 | - |
Other Investing Activities | -52.2 | -83.1 | -202.6 | -152.7 | -78.9 | -172.51 |
Investing Cash Flow | -7,487 | -7,506 | -5,315 | -3,468 | -3,117 | -1,727 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 988.4 | 2,288 | 1,486 | - | 899.33 |
Long-Term Debt Repaid | - | -348.2 | -806.1 | -1,142 | -667.7 | -1,375 |
Lease Payments | -376.5 | -278.6 | -159.1 | -133.5 | -66.6 | -84.62 |
Total Debt Repaid | -585.3 | -348.2 | -806.1 | -1,142 | -667.7 | -1,375 |
Net Debt Issued (Repaid) | 403.1 | 640.2 | 1,482 | 344.3 | -667.7 | -475.46 |
Issuance of Common Stock | - | - | 17 | - | 1.5 | - |
Repurchase of Common Stock | -5.9 | -5.6 | - | -10.5 | - | -8.6 |
Common Dividends Paid | -1,652 | -1,593 | -1,517 | -1,390 | -1,006 | -487.5 |
Other Financing Activities | -420.4 | -394.8 | -265.9 | -251.9 | -156.4 | -151.09 |
Financing Cash Flow | -1,676 | -1,353 | -284.2 | -1,309 | -1,828 | -1,123 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -28.1 | 97.9 | -64.8 | 1.7 | 0.5 | 0.44 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - |
Net Cash Flow | -36.5 | -1,803 | 758.5 | 632.4 | 785.1 | 1,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,869 | 102.6 | 1,649 | 2,236 | 4,150 | 2,905 |
Free Cash Flow Growth | 535.25% | -93.78% | -26.24% | -46.13% | 42.83% | 275.97% |
Free Cash Flow Margin | 14.19% | 0.94% | 13.32% | 16.35% | 31.98% | 51.03% |
Free Cash Flow Per Share | 2.96 | 0.16 | 2.61 | 3.54 | 8.35 | 8.08 |
Levered Free Cash Flow | 420.39 | -1,598 | 1,364 | 4,510 | 9,011 | 2,891 |
Unlevered Free Cash Flow | 432.29 | -1,594 | 1,381 | 4,562 | 9,047 | 2,956 |
Free Cash Flow After Leases | 1,492 | -176 | 1,490 | 2,102 | 4,083 | 2,821 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 420.3 | 394.8 | 266 | 251.8 | 156.5 | 151.09 |
Cash Income Tax Paid | 1,820 | 3,042 | 4,728 | 7,455 | 5,332 | 223.17 |
Change in Working Capital | -914 | 247.1 | -253.2 | 368.7 | -571.2 | -196.22 |