AKVA group ASA (OSL: AKVA)
Norway
· Delayed Price · Currency is NOK 68.00
-1.20 (-1.73%)
Nov 21, 2024, 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 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 | 84.24 | -17.84 | -131.21 | 11.48 | 90.67 | 14.63 | Upgrade
|
| Depreciation & Amortization | 144.73 | 146.63 | 142.12 | 158.57 | 171.27 | 168.65 | Upgrade
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| Other Amortization | 49.18 | 49.18 | 32.75 | 24.09 | 19.66 | 40.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -1.34 | -0.77 | -1.57 | 5.71 | -18.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 39.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.5 | -10.95 | -5.5 | 10.34 | -8.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.24 | -10.26 | -7.09 | -8.46 | -12.89 | - | Upgrade
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| Other Operating Activities | 9.64 | 85.98 | -2.64 | -47.82 | 37.54 | -36.71 | Upgrade
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| Change in Inventory | 148.51 | 114.57 | -51.34 | -108.11 | 13.48 | 36.45 | Upgrade
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| Change in Other Net Operating Assets | -92.82 | -97.75 | 205.14 | 22.22 | 29.43 | 5.33 | Upgrade
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| Operating Cash Flow | 335.23 | 258.22 | 221.35 | 60.75 | 346.59 | 210.77 | Upgrade
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| Operating Cash Flow Growth | 300.25% | 16.66% | 264.36% | -82.47% | 64.44% | 36.94% | Upgrade
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| Capital Expenditures | -210.32 | -221.36 | -167.86 | -80.34 | -103.2 | -141.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 2.22 | 6.97 | 2.63 | 43.93 | 0.97 | Upgrade
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| Cash Acquisitions | -109.13 | -35.65 | - | - | -90.54 | -39.14 | Upgrade
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| Divestitures | - | - | - | - | - | 41.74 | Upgrade
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| Investment in Securities | -4.37 | - | 40 | -36.22 | -38.59 | - | Upgrade
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| Other Investing Activities | 11.69 | 8.05 | - | - | - | -1.75 | Upgrade
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| Investing Cash Flow | -311.35 | -246.74 | -120.89 | -113.93 | -188.4 | -140.1 | Upgrade
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| Long-Term Debt Issued | - | 195.83 | 43.13 | 6.7 | 200 | 112.65 | Upgrade
|
| Long-Term Debt Repaid | - | -180.01 | -81.62 | -113.95 | -203.08 | -108 | Upgrade
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| Net Debt Issued (Repaid) | 27.29 | 15.82 | -38.5 | -107.26 | -3.08 | 4.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 321.68 | - | - | Upgrade
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| Repurchase of Common Stock | -13.2 | - | - | - | -14.66 | -11.12 | Upgrade
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| Common Dividends Paid | - | - | -36.37 | -32.96 | -34.95 | -59.4 | Upgrade
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| Other Financing Activities | -95.28 | -85.9 | -51.05 | -40.34 | -41.62 | - | Upgrade
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| Financing Cash Flow | -81.19 | -70.08 | -125.92 | 141.13 | -94.31 | -65.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -6.11 | 0.01 | -0.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -3.29 | - | -0 | Upgrade
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| Net Cash Flow | -57.3 | -58.59 | -25.45 | 78.56 | 63.89 | 4.14 | Upgrade
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| Free Cash Flow | 124.91 | 36.86 | 53.49 | -19.58 | 243.39 | 68.86 | Upgrade
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| Free Cash Flow Growth | - | -31.09% | - | - | 253.46% | 25.52% | Upgrade
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| Free Cash Flow Margin | 3.47% | 1.08% | 1.61% | -0.63% | 7.67% | 2.26% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 1.01 | 1.47 | -0.58 | 7.35 | 2.07 | Upgrade
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| Cash Interest Paid | 31.87 | 22.48 | 19.58 | 20.61 | - | 47.21 | Upgrade
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| Cash Income Tax Paid | 10.39 | 12.4 | 11.37 | 34.68 | 27.51 | 24.76 | Upgrade
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| Levered Free Cash Flow | 86.92 | -46 | 95.54 | 19.19 | 175.05 | 194.89 | Upgrade
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| Unlevered Free Cash Flow | 152.31 | 13.52 | 130.63 | 45 | 203.85 | 224.39 | Upgrade
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| Change in Net Working Capital | -30.05 | 2.34 | -157.39 | 99.98 | -26.05 | -134.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.