AKER CARBON CAPTURE ASA (ACC.OL) Stock Cash Flow
Europe - OSL:ACC - NO0010890304 - Common Stock
0.2574 NOK
+0.02 (+10%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 154.86M | -863.00K | -170.81M | -204.07M | -192.30M | |||
| Depreciation Amortization | 3.62M | 9.00M | 16.00M | 11.01M | 5.35M | |||
| Change In Working Capital | 100.33M | -32.00M | 373.00M | 91.22M | 243.04M | |||
| Interest Paid | N/A | 4.00M | 1.00M | 745.00K | N/A | |||
| Other non cash items | -91.87M | -110.00M | -250.00M | -15.89M | 596.00K | |||
| OPERATING CASH FLOW | 166.79M | -134.00M | 170.00M | -117.73M | 56.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.37M | -67.00M | -146.00M | -105.31M | -13.11M | |||
| Other Investing Activity | N/A | 3.69B | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | 3.64B | 3.62B | -146.00M | -105.31M | -13.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -858.00K | -2.00M | -8.00M | -9.45M | -4.89M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -1.00M | 0.00 | 840.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -15.11M | |||
| FINANCING CASH FLOW | -2.82B | -2.00M | -9.00M | -9.45M | 820.00M | |||
| Exchange Rate Effect | -5.83M | 2.00M | 4.00M | 3.90M | N/A | |||
| CHANGE IN CASH | 975.73M | 3.48B | 19.00M | -228.60M | 863.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.79M | -134.00M | 170.00M | -117.73M | 56.68M | |||
| Capital Expenditure | -47.37M | -67.00M | -146.00M | -105.31M | -13.11M | |||
| FREE CASH FLOW | 119.42M | -201.00M | 24.00M | -223.05M | 43.57M | |||
All data in NOK