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Aker Solutions ASA (AKRYY)
OTCMKTS · Delayed Price · Currency is USD
6.00
+0.43 (7.17%)
Feb 9, 2026, 9:30 AM EST

Aker Solutions ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5472,65611,6371,179254
Depreciation & Amortization
1,4521,020794894894
Other Amortization
-138-213203
Loss (Gain) From Sale of Assets
--1,003-9,723911
Asset Writedown & Restructuring Costs
-2063-3052
Loss (Gain) From Sale of Investments
-487453--
Other Operating Activities
1,02857-11,339-852133
Change in Other Net Operating Assets
-2,413-2702,2871,7931,252
Operating Cash Flow
2,6143,1076,2164,5182,799
Operating Cash Flow Growth
-15.87%-50.02%37.58%61.41%210.66%
Capital Expenditures
-433-1,396-1,833-507-218
Sale of Property, Plant & Equipment
-51266
Cash Acquisitions
-27-66-13-169-
Divestitures
-3,29262117-2
Sale (Purchase) of Intangibles
-65-19-388-113-144
Investment in Securities
-3,291-3,000-71
Other Investing Activities
1,430571430169227
Investing Cash Flow
9055,876-4,147-4766
Long-Term Debt Issued
---6-
Long-Term Debt Repaid
-728-671-1,741-2,145-1,032
Net Debt Issued (Repaid)
-728-671-1,741-2,139-1,032
Issuance of Common Stock
74----
Repurchase of Common Stock
--501---
Common Dividends Paid
-1,591-11,018-489-97-
Other Financing Activities
-215-197-253-330-392
Financing Cash Flow
-2,460-12,387-2,483-2,566-1,424
Foreign Exchange Rate Adjustments
-2042612481348
Net Cash Flow
855-3,143-1661,6101,389
Free Cash Flow
2,1811,7114,3834,0112,581
Free Cash Flow Growth
27.47%-60.96%9.27%55.41%449.15%
Free Cash Flow Margin
3.49%3.28%12.21%14.69%8.84%
Free Cash Flow Per Share
4.523.558.978.245.28
Cash Interest Paid
215189245319340
Cash Income Tax Paid
-188267219306
Levered Free Cash Flow
1,6583,519205.882,3882,501
Unlevered Free Cash Flow
1,7113,676347.752,5692,741
Change in Working Capital
-2,413-2702,2871,7931,252
Source: S&P Global Market Intelligence. Standard template. Financial Sources.