Aker Horizons ASA (AKHOF)
OTCMKTS
· Delayed Price · Currency is USD
0.189
0.00 (0.00%)
At close: Dec 5, 2024
Aker Horizons 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 494 | -4,479 | -2,633 | -1,951 | -1,668 | -14.33 | Upgrade
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| Depreciation & Amortization | 584 | 637 | 499 | 93 | 30 | - | Upgrade
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| Other Amortization | 6 | 6 | 3 | 7 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,105 | 5,768 | 4,405 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 142 | -159 | 152 | 215 | 750 | 5.63 | Upgrade
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| Other Operating Activities | -9,421 | -5,102 | -5,389 | 55 | -288 | 0 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 2.95 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 0.52 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -649 | 2,014 | -725 | -142 | 576 | 10.02 | Upgrade
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| Operating Cash Flow | -2,823 | -1,315 | -3,658 | -1,826 | -600 | 4.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 23.48% | Upgrade
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| Capital Expenditures | -550 | -1,331 | -3,006 | -3,335 | -18 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | - | - | Upgrade
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| Cash Acquisitions | 3,693 | -30 | -61 | -4,852 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -124 | -112 | -65 | -13 | -24 | - | Upgrade
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| Investment in Securities | -34 | 816 | 3,440 | -939 | -3,420 | -156.94 | Upgrade
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| Other Investing Activities | 1,797 | 534 | -160 | -124 | -108 | - | Upgrade
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| Investing Cash Flow | 4,782 | -123 | 148 | -9,257 | -3,570 | -157.04 | Upgrade
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| Long-Term Debt Issued | - | 5 | 1,360 | 7,300 | - | - | Upgrade
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| Total Debt Issued | 317 | 5 | 1,360 | 7,300 | 4,992 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,876 | -653 | -1,080 | - | - | Upgrade
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| Total Debt Repaid | -1,590 | -1,876 | -653 | -1,080 | -18 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,273 | -1,871 | 707 | 6,220 | 4,974 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 5,573 | 2,976 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6 | - | Upgrade
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| Other Financing Activities | 20 | 45 | 5,542 | 3,973 | 1,878 | 152.23 | Upgrade
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| Financing Cash Flow | -1,253 | -1,826 | 6,249 | 15,766 | 9,822 | 152.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -170 | 80 | 532 | -214 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 6 | - | Upgrade
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| Net Cash Flow | 536 | -3,184 | 3,271 | 4,469 | 5,658 | - | Upgrade
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| Free Cash Flow | -3,373 | -2,646 | -6,664 | -5,161 | -618 | 4.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 21.02% | Upgrade
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| Free Cash Flow Margin | -86.47% | -72.51% | -281.06% | -526.10% | -381.48% | 11.07% | Upgrade
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| Free Cash Flow Per Share | -4.89 | -3.83 | -10.20 | -9.36 | -1.12 | - | Upgrade
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| Cash Interest Paid | 600 | 735 | 381 | 214 | - | - | Upgrade
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| Cash Income Tax Paid | 56 | 67 | -4 | 1 | - | - | Upgrade
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| Levered Free Cash Flow | -1,728 | -3,117 | -5,488 | -6,881 | -696.29 | 8.72 | Upgrade
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| Unlevered Free Cash Flow | -451.5 | -1,998 | -4,968 | -6,575 | -696.29 | 8.72 | Upgrade
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| Change in Net Working Capital | -785 | -612 | 429 | 2,392 | -43.21 | -14.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.