Aker Solutions ASA (OSL: AKSO)
Norway
· Delayed Price · Currency is NOK 49.82
+0.72 (1.47%)
Nov 21, 2024, 4:28 PM CET
Aker Solutions ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,863 | 11,637 | 1,179 | 254 | -1,540 | 242 | Upgrade
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| Depreciation & Amortization | 989 | 1,121 | 894 | 894 | 1,040 | 1,114 | Upgrade
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| Other Amortization | 249 | 180 | 213 | 203 | 247 | 282 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,067 | -9,723 | 9 | 11 | -981 | -105 | Upgrade
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| Asset Writedown & Restructuring Costs | 71 | 60 | -30 | 52 | 1,027 | 327 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 12 | - | Upgrade
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| Other Operating Activities | -11,034 | -10,886 | -852 | 133 | 509 | 110 | Upgrade
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| Change in Other Net Operating Assets | 1,285 | 2,287 | 1,793 | 1,252 | 587 | -1,610 | Upgrade
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| Operating Cash Flow | 2,791 | 6,216 | 4,518 | 2,799 | 901 | 360 | Upgrade
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| Operating Cash Flow Growth | -62.99% | 37.58% | 61.41% | 210.65% | 150.28% | -60.91% | Upgrade
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| Capital Expenditures | -1,787 | -1,833 | -507 | -218 | -431 | -901 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 12 | 6 | 6 | 14 | 33 | Upgrade
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| Cash Acquisitions | -73 | -13 | -169 | - | - | -35 | Upgrade
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| Divestitures | 3,908 | 621 | 17 | -2 | 172 | - | Upgrade
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| Sale (Purchase) of Intangibles | -60 | -388 | -113 | -144 | -148 | -301 | Upgrade
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| Investment in Securities | -7,034 | -3,000 | -7 | 1 | 18 | -151 | Upgrade
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| Other Investing Activities | 1,521 | 430 | 169 | 227 | 99 | - | Upgrade
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| Investing Cash Flow | -3,428 | -4,147 | -476 | 6 | -271 | -1,308 | Upgrade
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| Long-Term Debt Issued | - | - | 6 | - | 1,503 | 1,784 | Upgrade
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| Long-Term Debt Repaid | - | -1,741 | -2,145 | -1,032 | -2,905 | -1,783 | Upgrade
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| Net Debt Issued (Repaid) | -1,113 | -1,741 | -2,139 | -1,032 | -1,402 | 1 | Upgrade
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| Repurchase of Common Stock | -500 | - | - | - | - | -65 | Upgrade
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| Common Dividends Paid | -970 | -489 | -97 | - | -19 | -268 | Upgrade
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| Other Financing Activities | -213 | -253 | -330 | -392 | -537 | -22 | Upgrade
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| Financing Cash Flow | -2,796 | -2,483 | -2,566 | -1,424 | -1,958 | -354 | Upgrade
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| Foreign Exchange Rate Adjustments | 120 | 248 | 134 | 8 | 16 | 51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,315 | -167 | 1,610 | 1,389 | -1,312 | -1,251 | Upgrade
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| Free Cash Flow | 1,004 | 4,383 | 4,011 | 2,581 | 470 | -541 | Upgrade
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| Free Cash Flow Growth | -83.42% | 9.27% | 55.40% | 449.15% | - | - | Upgrade
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| Free Cash Flow Margin | 2.37% | 12.22% | 14.69% | 8.84% | 1.65% | -1.43% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 8.97 | 8.24 | 5.28 | 0.96 | -1.10 | Upgrade
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| Cash Interest Paid | 212 | 245 | 319 | 340 | 451 | 538 | Upgrade
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| Cash Income Tax Paid | 179 | 267 | 219 | 306 | 244 | 198 | Upgrade
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| Levered Free Cash Flow | 2,084 | 712.88 | 2,388 | 2,501 | 464.38 | -378.13 | Upgrade
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| Unlevered Free Cash Flow | 2,227 | 854.75 | 2,569 | 2,741 | 779.38 | -36.25 | Upgrade
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| Change in Net Working Capital | -2,281 | -1,589 | -2,045 | -1,611 | -452 | 1,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.