Akastor ASA (AKKVF)

Akastor ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11	1,653	-264	-276	919	-581
Depreciation & Amortization	59	47	30	35	76	95
Loss (Gain) From Sale of Assets	-30	-30	-124	-27	-1,276	118
Asset Writedown & Restructuring Costs	-20	-20	-	21	6	4
Loss (Gain) on Equity Investments	1	1	363	263	346	256
Other Operating Activities	341	377	-235	-138	-1,334	124
Change in Other Net Operating Assets	-279	-279	-191	-187	-151	63
Operating Cash Flow	87	1,779	-296	-244	-96	211
Operating Cash Flow Growth	-94.99%	-	-	-	-	-48.03%
Capital Expenditures	-13	-149	-9	-	-112	-29
Sale of Property, Plant & Equipment	-	-	-	2	-	-
Cash Acquisitions	129	-	-	2	-	37
Divestitures	-183	-183	-54	-96	591	-77
Sale (Purchase) of Intangibles	-	-	-4	-11	-24	-38
Investment in Securities	-115	-447	97	669	-56	-120
Other Investing Activities	280	-1	-5	-	3	-1
Investing Cash Flow	117	-761	236	619	431	-219
Long-Term Debt Issued	-	249	507	756	1,067	227
Long-Term Debt Repaid	-	-1,381	-423	-1,074	-1,584	-455
Net Debt Issued (Repaid)	-82	-1,132	84	-318	-517	-228
Common Dividends Paid	-95	-	-	-	-	-
Other Financing Activities	-1	-	1	-	1	1
Financing Cash Flow	-178	-1,132	85	-318	-516	-227
Foreign Exchange Rate Adjustments	11	16	-	-26	-5	-45
Net Cash Flow	37	-98	25	31	-186	-280
Free Cash Flow	74	1,630	-305	-244	-208	182
Free Cash Flow Growth	-95.36%	-	-	-	-	-48.00%
Free Cash Flow Margin	19.79%	176.79%	-108.16%	-90.71%	-21.83%	22.22%
Free Cash Flow Per Share	-	5.99	-1.12	-0.90	-0.77	0.67
Cash Interest Paid	177	177	240	174	146	122
Cash Income Tax Paid	3	3	2	3	-8	47
Levered Free Cash Flow	88.25	273.63	-89.63	-167.13	172.25	-158
Unlevered Free Cash Flow	127.63	338.63	12.25	-86.5	427.25	-79.25
Change in Working Capital	-279	-279	-191	-187	-151	63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.