Aker Solutions ASA (AKRTF)
OTCMKTS · Delayed Price · Currency is USD
2.900
+0.110 (3.94%)
At close: May 29, 2025
Aker Solutions ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,207 | 2,656 | 11,637 | 1,179 | 254 | -1,540 | Upgrade |
Depreciation & Amortization | 1,141 | 1,020 | 794 | 894 | 894 | 1,040 | Upgrade |
Other Amortization | 202 | 138 | - | 213 | 203 | 247 | Upgrade |
Loss (Gain) From Sale of Assets | -1,002 | -1,003 | -9,723 | 9 | 11 | -981 | Upgrade |
Asset Writedown & Restructuring Costs | 8 | 20 | 63 | -30 | 52 | 1,027 | Upgrade |
Loss (Gain) From Sale of Investments | 487 | 487 | 453 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 12 | Upgrade |
Other Operating Activities | 646 | 57 | -11,339 | -852 | 133 | 509 | Upgrade |
Change in Other Net Operating Assets | -1,786 | -270 | 2,287 | 1,793 | 1,252 | 587 | Upgrade |
Operating Cash Flow | 1,905 | 3,107 | 6,216 | 4,518 | 2,799 | 901 | Upgrade |
Operating Cash Flow Growth | -63.10% | -50.02% | 37.58% | 61.41% | 210.66% | 150.28% | Upgrade |
Capital Expenditures | -641 | -1,396 | -1,833 | -507 | -218 | -431 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 5 | 12 | 6 | 6 | 14 | Upgrade |
Cash Acquisitions | -23 | -66 | -13 | -169 | - | - | Upgrade |
Divestitures | 1,349 | 3,292 | 621 | 17 | -2 | 172 | Upgrade |
Sale (Purchase) of Intangibles | -7 | -19 | -388 | -113 | -144 | -148 | Upgrade |
Investment in Securities | 6,365 | 3,291 | -3,000 | -7 | 1 | 18 | Upgrade |
Other Investing Activities | 767 | 571 | 430 | 169 | 227 | 99 | Upgrade |
Investing Cash Flow | 7,954 | 5,876 | -4,147 | -476 | 6 | -271 | Upgrade |
Long-Term Debt Issued | - | - | - | 6 | - | 1,503 | Upgrade |
Long-Term Debt Repaid | - | -671 | -1,741 | -2,145 | -1,032 | -2,905 | Upgrade |
Net Debt Issued (Repaid) | -712 | -671 | -1,741 | -2,139 | -1,032 | -1,402 | Upgrade |
Repurchase of Common Stock | -47 | -501 | - | - | - | - | Upgrade |
Common Dividends Paid | -11,639 | -11,018 | -489 | -97 | - | -19 | Upgrade |
Other Financing Activities | -201 | -197 | -253 | -330 | -392 | -537 | Upgrade |
Financing Cash Flow | -12,599 | -12,387 | -2,483 | -2,566 | -1,424 | -1,958 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | 261 | 248 | 134 | 8 | 16 | Upgrade |
Net Cash Flow | -2,760 | -3,143 | -166 | 1,610 | 1,389 | -1,312 | Upgrade |
Free Cash Flow | 1,264 | 1,711 | 4,383 | 4,011 | 2,581 | 470 | Upgrade |
Free Cash Flow Growth | -57.78% | -60.96% | 9.27% | 55.41% | 449.15% | - | Upgrade |
Free Cash Flow Margin | 2.20% | 3.28% | 12.21% | 14.69% | 8.84% | 1.65% | Upgrade |
Free Cash Flow Per Share | 2.63 | 3.55 | 8.97 | 8.24 | 5.28 | 0.95 | Upgrade |
Cash Interest Paid | 195 | 189 | 245 | 319 | 340 | 451 | Upgrade |
Cash Income Tax Paid | 162 | 188 | 267 | 219 | 306 | 244 | Upgrade |
Levered Free Cash Flow | 1,639 | 3,519 | 205.88 | 2,388 | 2,501 | 464.38 | Upgrade |
Unlevered Free Cash Flow | 1,802 | 3,676 | 347.75 | 2,569 | 2,741 | 779.38 | Upgrade |
Change in Net Working Capital | 590 | -2,284 | -1,589 | -2,045 | -1,611 | -452 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.