AKVA group ASA (OSL:AKVA)
Norway flag Norway · Delayed Price · Currency is NOK
68.40
0.00 (0.00%)
Apr 2, 2025, 4:25 PM CET

AKVA group ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
112.51-17.84-131.2111.4890.67
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Depreciation & Amortization
196.96146.63142.12158.57171.27
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Other Amortization
-49.1832.7524.0919.66
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Loss (Gain) From Sale of Assets
0.07-1.34-0.77-1.575.71
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Asset Writedown & Restructuring Costs
--39.9--
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Loss (Gain) From Sale of Investments
9.5-10.95-5.510.34-8.28
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Loss (Gain) on Equity Investments
-7.44-10.26-7.09-8.46-12.89
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Other Operating Activities
21.7285.98-2.64-47.8237.54
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Change in Inventory
-18.81114.57-51.34-108.1113.48
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Change in Other Net Operating Assets
-134.18-97.75205.1422.2229.43
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Operating Cash Flow
180.32258.22221.3560.75346.59
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Operating Cash Flow Growth
-30.17%16.66%264.36%-82.47%64.44%
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Capital Expenditures
-187.47-221.36-167.86-80.34-103.2
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Sale of Property, Plant & Equipment
0.42.226.972.6343.93
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Cash Acquisitions
-73.81-35.65---90.54
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Investment in Securities
-17.42-40-36.22-38.59
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Other Investing Activities
5.278.05---
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Investing Cash Flow
-273.05-246.74-120.89-113.93-188.4
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Long-Term Debt Issued
328.12195.8343.136.7200
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Long-Term Debt Repaid
-145.62-180.01-81.62-113.95-203.08
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Net Debt Issued (Repaid)
182.515.82-38.5-107.26-3.08
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Issuance of Common Stock
---321.68-
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Repurchase of Common Stock
-13.2----14.66
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Common Dividends Paid
---36.37-32.96-34.95
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Other Financing Activities
-97.28-85.9-51.05-40.34-41.62
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Financing Cash Flow
72.01-70.08-125.92141.13-94.31
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Foreign Exchange Rate Adjustments
----6.110.01
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Miscellaneous Cash Flow Adjustments
0---3.29-
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Net Cash Flow
-20.71-58.59-25.4578.5663.89
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Free Cash Flow
-7.1636.8653.49-19.58243.39
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Free Cash Flow Growth
--31.09%--253.46%
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Free Cash Flow Margin
-0.20%1.08%1.61%-0.63%7.67%
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Free Cash Flow Per Share
-0.201.011.47-0.587.35
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Cash Interest Paid
28.9822.4819.5820.61-
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Cash Income Tax Paid
4.912.411.3734.6827.51
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Levered Free Cash Flow
-51.32-4695.5419.19175.05
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Unlevered Free Cash Flow
9.4813.52130.6345203.85
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Change in Net Working Capital
159.932.34-157.3999.98-26.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.