Aker BP ASA (OSL:AKRBP)
Norway · Delayed Price · Currency is NOK 334.50
-0.10 (-0.03%)
Jul 31, 2026, 4:25 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 | Jun '26 Jun 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 | 6,695 | 4,607 | 8,049 | 8,764 | 8,777 | 2,896 |
Depreciation & Amortization | 1,728 | 2,574 | 2,398 | 2,407 | 1,786 | 1,193 |
Other Adjustments | 160.2 | -470.1 | -3,771 | -6,133 | -4,262 | 389.71 |
Changes in Other Operating Activities | -516.6 | 247.1 | -253.2 | 368.7 | -571.2 | -196.22 |
Operating Cash Flow | 6,722 | 6,958 | 6,423 | 5,407 | 5,730 | 4,282 |
Operating Cash Flow Growth | 55.70% | 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 | Jun '26 Jun 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 | -7,262 | -6,856 | -4,774 | -3,172 | -1,580 | -1,377 |
Sale of Property, Plant & Equipment | 52.5 | 52.5 | - | - | - | - |
Purchases of Intangible Assets | -226.7 | -319.8 | -338.7 | -238.6 | -251.8 | -177.46 |
Purchases of Investments | - | -300 | - | 95 | -95 | - |
Proceeds from Sale of Investments | - | - | - | - | 118 | - |
Cash Acquisitions | - | - | - | - | -1,229 | - |
Other Investing Activities | -45.5 | -83 | -202.5 | -152.7 | -78.9 | -172.51 |
Investing Cash Flow | -7,482 | -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 | Jun '26 Jun 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 |
Short-Term Debt Issued | -6 | - | - | - | - | -7.68 |
Net Short-Term Debt Issued (Repaid) | -6 | - | - | - | - | -7.68 |
Long-Term Debt Issued | 988.4 | 982.4 | 2,286 | 1,478 | -601.1 | 899.33 |
Long-Term Debt Repaid | -283 | -177.8 | -698.1 | -1,080 | -42.5 | -1,327 |
Net Long-Term Debt Issued (Repaid) | 705.4 | 804.6 | 1,588 | 398.3 | -643.6 | -427.97 |
Repurchase of Common Stock | 31.3 | -5.6 | 17 | -10.5 | 1.5 | -8.6 |
Net Common Stock Issued (Repurchased) | 31.3 | -5.6 | 17 | -10.5 | 1.5 | -8.6 |
Common Dividends Paid | -1,633 | -1,593 | -1,517 | -1,390 | -1,006 | -487.5 |
Other Financing Activities | -582.9 | -559.2 | -372.5 | -305.8 | -180.6 | -190.9 |
Financing Cash Flow | -938.3 | -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 | Jun '26 Jun 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 | -31.5 | 97.9 | -64.8 | 1.7 | 0.5 | 0.44 |
Net Cash Flow | -394.6 | -1,901 | 823.4 | 630.7 | 784.6 | 1,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -540.3 | 102.6 | 1,649 | 2,236 | 4,150 | 2,905 |
Free Cash Flow Growth | - | -93.78% | -26.24% | -46.13% | 42.83% | 275.97% |
FCF Margin | -4.65% | 0.96% | 13.47% | 16.46% | 32.18% | 51.51% |
Free Cash Flow Per Share | -0.86 | 0.16 | 2.61 | 3.54 | 8.35 | 8.08 |
Levered Free Cash Flow | -3,932 | -3,098 | 786.7 | 1,338 | 593.8 | 12.07 |
Unlevered Free Cash Flow | -4,613 | -3,898 | -752.6 | 973.95 | 1,272 | 502.01 |