Aker Carbon Capture 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
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
Net Income	4,746	-170.81	-204.07	-192.3	-88.92
Depreciation & Amortization	17.79	16.03	11.01	5.08	3.76
Other Amortization	-	-	-	0.27	-
Other Operating Activities	-9,864	-7.16	1.74	0.6	33.45
Change in Other Net Operating Assets	-10.4	333.18	73.59	243.04	0.62
Operating Cash Flow	-187.3	171.23	-117.73	56.68	-51.09
Capital Expenditures	-51.21	-32.37	-42.57	-5.34	-0.75
Sale (Purchase) of Intangibles	-103.81	-114.45	-62.74	-7.77	-4.28
Investing Cash Flow	3,561	-146.82	-105.31	-13.11	-5.04
Long-Term Debt Repaid	-	-8.1	-9.45	-4.89	-
Total Debt Repaid	-5.27	-8.1	-9.45	-4.89	-2.38
Net Debt Issued (Repaid)	-5.27	-8.1	-9.45	-4.89	-2.38
Issuance of Common Stock	-	-	-	840	1,003
Repurchase of Common Stock	-	-0.99	-	-	-3.72
Other Financing Activities	-	-	-	-15.11	-24.98
Financing Cash Flow	-5.27	-9.09	-9.45	820	971.52
Foreign Exchange Rate Adjustments	3.55	3.86	3.9	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	3,372	19.18	-228.6	863.57	915.4
Free Cash Flow	-238.5	138.87	-160.31	51.34	-51.84
Free Cash Flow Margin	-14.86%	8.65%	-20.53%	14.14%	-164.05%
Free Cash Flow Per Share	-0.39	0.23	-0.27	0.09	-0.11
Cash Interest Paid	0.87	1.12	0.75	0.66	-
Levered Free Cash Flow	-279.67	53.96	-160.22	121.21	-
Unlevered Free Cash Flow	-278.81	54.9	-159.72	121.62	-
Change in Net Working Capital	-	-325.54	-73.17	-251.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.