AKVA group ASA (OSL:AKVA)
Norway · Delayed Price · Currency is NOK 92.40
-0.20 (-0.22%)
Sep 12, 2025, 4:25 PM CET
AKVA group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 189.01 | 130.16 | -17.84 | -131.21 | 11.48 | 90.67 | Upgrade |
Depreciation & Amortization | 176.14 | 158.74 | 146.63 | 142.12 | 158.57 | 171.27 | Upgrade |
Other Amortization | 38.2 | 38.2 | 49.18 | 32.75 | 24.09 | 19.66 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.07 | -1.34 | -0.77 | -1.57 | 5.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 39.9 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 13.54 | 9.5 | -10.95 | -5.5 | 10.34 | -8.28 | Upgrade |
Loss (Gain) on Equity Investments | -14.76 | -7.44 | -10.26 | -7.09 | -8.46 | -12.89 | Upgrade |
Stock-Based Compensation | 9.18 | 4.87 | - | - | - | - | Upgrade |
Other Operating Activities | -20.46 | -28.21 | 85.98 | -2.64 | -47.82 | 37.54 | Upgrade |
Change in Inventory | 48.51 | -18.93 | 114.57 | -51.34 | -108.11 | 13.48 | Upgrade |
Change in Other Net Operating Assets | -92.16 | -134.84 | -97.75 | 205.14 | 22.22 | 29.43 | Upgrade |
Operating Cash Flow | 347.2 | 152.12 | 258.22 | 221.35 | 60.75 | 346.59 | Upgrade |
Operating Cash Flow Growth | 39.88% | -41.09% | 16.66% | 264.36% | -82.47% | 64.44% | Upgrade |
Capital Expenditures | -179.92 | -189.18 | -221.36 | -167.86 | -80.34 | -103.2 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 0.4 | 2.22 | 6.97 | 2.63 | 43.93 | Upgrade |
Cash Acquisitions | -73.81 | -73.81 | -35.65 | - | - | -90.54 | Upgrade |
Investment in Securities | 136.08 | -12.41 | - | 40 | -36.22 | -38.59 | Upgrade |
Other Investing Activities | 2.67 | 5.26 | 8.05 | - | - | - | Upgrade |
Investing Cash Flow | -113.54 | -269.75 | -246.74 | -120.89 | -113.93 | -188.4 | Upgrade |
Long-Term Debt Issued | - | 290.63 | 195.83 | 43.13 | 6.7 | 200 | Upgrade |
Long-Term Debt Repaid | - | -120.68 | -180.01 | -81.62 | -113.95 | -203.08 | Upgrade |
Net Debt Issued (Repaid) | -12.32 | 169.95 | 15.82 | -38.5 | -107.26 | -3.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | 321.68 | - | Upgrade |
Repurchase of Common Stock | -3.76 | -13.24 | - | - | - | -14.66 | Upgrade |
Common Dividends Paid | -36.31 | - | - | -36.37 | -32.96 | -34.95 | Upgrade |
Other Financing Activities | -96.94 | -97.29 | -85.9 | -51.05 | -40.34 | -41.62 | Upgrade |
Financing Cash Flow | -149.33 | 59.42 | -70.08 | -125.92 | 141.13 | -94.31 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -6.11 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -3.29 | - | Upgrade |
Net Cash Flow | 84.33 | -58.2 | -58.59 | -25.45 | 78.56 | 63.89 | Upgrade |
Free Cash Flow | 167.28 | -37.06 | 36.86 | 53.49 | -19.58 | 243.39 | Upgrade |
Free Cash Flow Growth | 318.88% | - | -31.09% | - | - | 253.46% | Upgrade |
Free Cash Flow Margin | 4.28% | -1.05% | 1.07% | 1.60% | -0.63% | 7.67% | Upgrade |
Free Cash Flow Per Share | 4.61 | -1.02 | 1.01 | 1.47 | -0.58 | 7.35 | Upgrade |
Cash Interest Paid | 21.92 | 23.02 | 22.48 | 19.58 | 20.61 | - | Upgrade |
Cash Income Tax Paid | - | 5.97 | 12.4 | 11.37 | 34.68 | 27.51 | Upgrade |
Levered Free Cash Flow | 114 | -73.33 | -46 | 95.54 | 19.19 | 175.05 | Upgrade |
Unlevered Free Cash Flow | 178.13 | -8.98 | 13.52 | 130.63 | 45 | 203.85 | Upgrade |
Change in Working Capital | -43.66 | -153.77 | 16.82 | 153.79 | -85.88 | 42.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.