Aker BP ASA (AKRBY)
OTCMKTS
· Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
Aker BP ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,430 | 1,336 | 1,603 | 827.93 | 44.72 | 141.05 | Upgrade
|
| Depreciation & Amortization | 2,584 | 2,594 | 1,917 | 1,296 | 1,385 | 933.6 | Upgrade
|
| Other Amortization | -3 | - | - | 22.46 | 19.81 | 21.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 800.5 | 869.1 | 1,021 | 220.97 | 427.02 | 146.81 | Upgrade
|
| Other Operating Activities | 1,107 | 240.1 | 1,760 | 2,111 | 502.38 | 529.05 | Upgrade
|
| Change in Inventory | 716.5 | 575 | -313.9 | -48.79 | -161.03 | 14.37 | Upgrade
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| Change in Other Net Operating Assets | 227.3 | -206.3 | -257.3 | -147.43 | -206.42 | 98.57 | Upgrade
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| Operating Cash Flow | 6,863 | 5,407 | 5,730 | 4,282 | 2,011 | 1,885 | Upgrade
|
| Operating Cash Flow Growth | 45.66% | -5.63% | 33.80% | 112.90% | 6.69% | -50.39% | Upgrade
|
| Capital Expenditures | -4,555 | -3,172 | -1,580 | -1,377 | -1,239 | -1,703 | Upgrade
|
| Cash Acquisitions | - | - | -1,229 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -307.3 | -238.6 | -251.8 | -177.46 | -72.54 | -370.33 | Upgrade
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| Investment in Securities | 95 | 95 | 23 | - | - | - | Upgrade
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| Other Investing Activities | -223 | -152.7 | -78.9 | -172.51 | -150.31 | -104.89 | Upgrade
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| Investing Cash Flow | -4,991 | -3,468 | -3,117 | -1,727 | -1,461 | -2,178 | Upgrade
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| Long-Term Debt Issued | - | 1,486 | - | 899.33 | 2,718 | 2,165 | Upgrade
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| Total Debt Issued | 806.6 | 1,486 | - | 899.33 | 2,718 | 2,165 | Upgrade
|
| Long-Term Debt Repaid | - | -1,142 | -667.7 | -1,375 | -2,172 | -1,060 | Upgrade
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| Total Debt Repaid | -162.2 | -1,142 | -667.7 | -1,375 | -2,172 | -1,060 | Upgrade
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| Net Debt Issued (Repaid) | 644.4 | 344.3 | -667.7 | -475.46 | 546.55 | 1,106 | Upgrade
|
| Issuance of Common Stock | 8.2 | - | 1.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -10.5 | - | -8.6 | -0.03 | - | Upgrade
|
| Common Dividends Paid | -1,485 | -1,390 | -1,006 | -487.5 | -425 | -750 | Upgrade
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| Other Financing Activities | -272.6 | -251.9 | -156.4 | -151.09 | -240.87 | -0 | Upgrade
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| Financing Cash Flow | -1,105 | -1,309 | -1,828 | -1,123 | -119.35 | 355.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.4 | 1.7 | 0.5 | 0.44 | 0.13 | -0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 772.2 | 632.4 | 785.1 | 1,433 | 430.7 | 62.16 | Upgrade
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| Free Cash Flow | 2,307 | 2,236 | 4,150 | 2,905 | 772.75 | 181.93 | Upgrade
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| Free Cash Flow Growth | 14.03% | -46.13% | 42.83% | 275.97% | 324.75% | -92.68% | Upgrade
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| Free Cash Flow Margin | 17.93% | 16.35% | 31.98% | 51.03% | 26.89% | 5.45% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 3.54 | 8.35 | 8.08 | 2.15 | 0.51 | Upgrade
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| Cash Interest Paid | 272.5 | 251.8 | 156.5 | 151.09 | 184.07 | 194.03 | Upgrade
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| Cash Income Tax Paid | 5,771 | 7,455 | 5,332 | 223.17 | -180.92 | 618.59 | Upgrade
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| Levered Free Cash Flow | 2,884 | 4,461 | 8,979 | 2,891 | -50.45 | -394.58 | Upgrade
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| Unlevered Free Cash Flow | 2,959 | 4,562 | 9,047 | 2,956 | 43.28 | -368.42 | Upgrade
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| Change in Net Working Capital | 359.3 | 679.2 | -2,791 | -1,186 | 494.74 | 73.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.