AKER BIOMARINE ASA (AKBM.OL) Stock Cash Flow
OSL:AKBM - Euronext Oslo - NO0010886625 - 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 | 190.40M | 181.50M | -9.00M | 10.00M | -8.01M | |||
| Depreciation Amortization | 34.80M | 47.80M | 52.30M | 51.40M | 51.08M | |||
| Change In Working Capital | -44.00M | -43.50M | -4.60M | -54.70M | -65.73M | |||
| Interest Paid | 19.20M | 24.30M | 29.70M | 17.60M | 12.80M | |||
| Other non cash items | -177.20M | -172.40M | 8.70M | 8.40M | 23.39M | |||
| OPERATING CASH FLOW | 2.80M | 12.20M | 47.40M | 15.10M | 729.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.90M | -23.10M | -49.30M | -46.10M | -81.11M | |||
| Other Investing Activity | N/A | 402.50M | 400.00K | -10.30M | 1.90M | |||
| INVESTING CASH FLOW | 381.40M | 379.40M | -48.90M | -56.40M | -79.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.80M | -30.80M | 6.70M | 52.30M | 78.92M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 200.00K | 19.00K | |||
| Dividend Paid | N/A | -373.20M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 1.00K | |||
| FINANCING CASH FLOW | -400.00M | -404.00M | 6.70M | 52.50M | 78.94M | |||
| CHANGE IN CASH | -15.80M | -12.40M | 5.20M | 11.20M | 454.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.80M | 12.20M | 47.40M | 15.10M | 729.00K | |||
| Capital Expenditure | -20.90M | -23.10M | -49.30M | -46.10M | -81.11M | |||
| FREE CASH FLOW | -18.10M | -10.90M | -1.90M | -31.00M | -80.38M | |||
All data in USD