AKVA group ASA (OSL:AKVA)
Norway · Delayed Price · Currency is NOK 90.40
+4.40 (5.12%)
Feb 3, 2026, 1:55 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 163.85 | 130.16 | -17.84 | -131.21 | 11.48 | 90.67 |
Depreciation & Amortization | 185.41 | 158.74 | 146.63 | 142.12 | 158.57 | 171.27 |
Other Amortization | 38.2 | 38.2 | 49.18 | 32.75 | 24.09 | 19.66 |
Loss (Gain) From Sale of Assets | -0.24 | 0.07 | -1.34 | -0.77 | -1.57 | 5.71 |
Asset Writedown & Restructuring Costs | - | - | - | 39.9 | - | - |
Loss (Gain) From Sale of Investments | -22.37 | 9.5 | -10.95 | -5.5 | 10.34 | -8.28 |
Loss (Gain) on Equity Investments | -8.28 | -7.44 | -10.26 | -7.09 | -8.46 | -12.89 |
Stock-Based Compensation | 7.55 | 4.87 | - | - | - | - |
Other Operating Activities | 80.6 | -28.21 | 85.98 | -2.64 | -47.82 | 37.54 |
Change in Inventory | -115.63 | -18.93 | 114.57 | -51.34 | -108.11 | 13.48 |
Change in Other Net Operating Assets | -75.74 | -134.84 | -97.75 | 205.14 | 22.22 | 29.43 |
Operating Cash Flow | 253.34 | 152.12 | 258.22 | 221.35 | 60.75 | 346.59 |
Operating Cash Flow Growth | -24.43% | -41.09% | 16.66% | 264.36% | -82.47% | 64.44% |
Capital Expenditures | -178.09 | -189.18 | -221.36 | -167.86 | -80.34 | -103.2 |
Sale of Property, Plant & Equipment | 1.53 | 0.4 | 2.22 | 6.97 | 2.63 | 43.93 |
Cash Acquisitions | -0 | -73.81 | -35.65 | - | - | -90.54 |
Investment in Securities | 126.1 | -12.41 | - | 40 | -36.22 | -38.59 |
Other Investing Activities | 2.67 | 5.26 | 8.05 | - | - | - |
Investing Cash Flow | -47.79 | -269.75 | -246.74 | -120.89 | -113.93 | -188.4 |
Long-Term Debt Issued | - | 290.63 | 195.83 | 43.13 | 6.7 | 200 |
Long-Term Debt Repaid | - | -120.68 | -180.01 | -81.62 | -113.95 | -203.08 |
Net Debt Issued (Repaid) | -33.5 | 169.95 | 15.82 | -38.5 | -107.26 | -3.08 |
Issuance of Common Stock | - | - | - | - | 321.68 | - |
Repurchase of Common Stock | -0.64 | -13.24 | - | - | - | -14.66 |
Common Dividends Paid | -36.31 | - | - | -36.37 | -32.96 | -34.95 |
Other Financing Activities | -92.74 | -97.29 | -85.9 | -51.05 | -40.34 | -41.62 |
Financing Cash Flow | -163.19 | 59.42 | -70.08 | -125.92 | 141.13 | -94.31 |
Foreign Exchange Rate Adjustments | - | - | - | - | -6.11 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -3.29 | - |
Net Cash Flow | 42.36 | -58.2 | -58.59 | -25.45 | 78.56 | 63.89 |
Free Cash Flow | 75.25 | -37.06 | 36.86 | 53.49 | -19.58 | 243.39 |
Free Cash Flow Growth | -39.76% | - | -31.09% | - | - | 253.46% |
Free Cash Flow Margin | 1.88% | -1.05% | 1.07% | 1.60% | -0.63% | 7.67% |
Free Cash Flow Per Share | 2.07 | -1.02 | 1.01 | 1.47 | -0.58 | 7.35 |
Cash Interest Paid | 21.42 | 23.02 | 22.48 | 19.58 | 20.61 | - |
Cash Income Tax Paid | - | 5.97 | 12.4 | 11.37 | 34.68 | 27.51 |
Levered Free Cash Flow | -59.58 | -73.33 | -46 | 95.54 | 19.19 | 175.05 |
Unlevered Free Cash Flow | 1.93 | -8.98 | 13.52 | 130.63 | 45 | 203.85 |
Change in Working Capital | -191.37 | -153.77 | 16.82 | 153.79 | -85.88 | 42.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.