AKASTOR ASA (AKAST.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:AKAST - NO0010215684 - Common Stock
10.98 NOK
-0.1 (-0.9%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.00M | 1.65B | -262.00M | -261.00M | -215.00M | |||
| Depreciation Amortization | 39.00M | 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 | 90.00M | -243.00M | 354.00M | 204.00M | -33.00M | |||
| OPERATING CASH FLOW | 87.00M | 1.78B | -296.00M | -244.00M | -96.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.00M | -149.00M | -13.00M | -11.00M | -136.00M | |||
| Other Investing Activity | 130.00M | -612.00M | 249.00M | 630.00M | 567.00M | |||
| INVESTING CASH FLOW | 117.00M | -761.00M | 236.00M | 619.00M | 431.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.00M | -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 | -178.00M | -1.13B | 85.00M | -318.00M | -516.00M | |||
| Exchange Rate Effect | 11.00M | 16.00M | 0.00 | -26.00M | -5.00M | |||
| CHANGE IN CASH | 37.00M | -98.00M | 25.00M | 31.00M | -186.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.00M | 1.78B | -296.00M | -244.00M | -96.00M | |||
| Capital Expenditure | -13.00M | -149.00M | -13.00M | -11.00M | -136.00M | |||
| FREE CASH FLOW | 74.00M | 1.63B | -309.00M | -255.00M | -232.00M | |||
All data in NOK