AKASTOR ASA (AKAST.OL) Stock Cash Flow
OSL:AKAST - Euronext Oslo - NO0010215684 - Common Stock - Currency: NOK
| 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 | 863.00M | 1.65B | -262.00M | -261.00M | -215.00M | |||
| Depreciation Amortization | 35.00M | 27.00M | 33.00M | 66.00M | 260.00M | |||
| Change In Working Capital | N/A | 372.00M | -299.00M | -253.00M | -108.00M | |||
| Interest Paid | N/A | 177.00M | 240.00M | 174.00M | 134.00M | |||
| Taxes Paid | N/A | 3.00M | 2.00M | 3.00M | -8.00M | |||
| Other non cash items | 939.00M | -243.00M | 354.00M | 204.00M | -33.00M | |||
| OPERATING CASH FLOW | 1.81B | 1.78B | -296.00M | -244.00M | -96.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.00M | -149.00M | -13.00M | -11.00M | -136.00M | |||
| Other Investing Activity | -570.00M | -612.00M | 249.00M | 630.00M | 567.00M | |||
| INVESTING CASH FLOW | -661.00M | -761.00M | 236.00M | 619.00M | 431.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.22B | -1.13B | 84.00M | -318.00M | -517.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | 1.00M | 0.00 | 1.00M | |||
| FINANCING CASH FLOW | -1.22B | -1.13B | 85.00M | -318.00M | -516.00M | |||
| Exchange Rate Effect | 12.00M | 16.00M | 0.00 | -26.00M | -5.00M | |||
| CHANGE IN CASH | -58.00M | -98.00M | 25.00M | 31.00M | -186.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 1.78B | -296.00M | -244.00M | -96.00M | |||
| Capital Expenditure | -91.00M | -149.00M | -13.00M | -11.00M | -136.00M | |||
| FREE CASH FLOW | 1.72B | 1.63B | -309.00M | -255.00M | -232.00M | |||
All data in NOK