AKER ASA-A SHARES (AKER.OL) Stock Cash Flow

OSL:AKER • NO0010234552

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1062 NOK
+6 (+0.57%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKER.OL Net Income ChartAKER.OL Net Income over time chart
2.28B1.88B-1.65B8.68B506.00M
Depreciation Amortization
AKER.OL Depreciation Amortization ChartAKER.OL Depreciation Amortization over time chart
1.52B1.17B1.66B1.43B832.00M
Change In Working Capital
AKER.OL Change In Working Capital ChartAKER.OL Change In Working Capital over time chart
2.77B6.33B2.01B1.80B847.00M
Interest Paid
AKER.OL Interest Paid ChartAKER.OL Interest Paid over time chart
1.84B2.40B1.64B950.00M1.09B
Taxes Paid
AKER.OL Taxes Paid ChartAKER.OL Taxes Paid over time chart
135.00M-29.00M110.00M88.00M-79.00M
Other non cash items
AKER.OL Other non cash items ChartAKER.OL Other non cash items over time chart
-2.08B358.00M-479.00M-14.69B-389.00M
OPERATING CASH FLOW
AKER.OL OPERATING CASH FLOW ChartAKER.OL OPERATING CASH FLOW over time chart
4.49B9.74B1.54B-2.78B1.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKER.OL Capital Expenditure ChartAKER.OL Capital Expenditure over time chart
-3.04B-2.08B-3.18B-4.69B-5.88B
Other Investing Activity
AKER.OL Other Investing Activity ChartAKER.OL Other Investing Activity over time chart
-8.40B6.68B744.00M1.75B-461.00M
INVESTING CASH FLOW
AKER.OL INVESTING CASH FLOW ChartAKER.OL INVESTING CASH FLOW over time chart
-11.44B4.59B-2.44B-2.94B-6.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKER.OL Debt Issued/Reduced ChartAKER.OL Debt Issued/Reduced over time chart
5.33B-6.21B-1.91B-117.00M5.41B
Stock Issued/Repurchased
AKER.OL Stock Issued/Repurchased ChartAKER.OL Stock Issued/Repurchased over time chart
-64.00M700.00M3.00M-10.00M9.99B
Dividend Paid
AKER.OL Dividend Paid ChartAKER.OL Dividend Paid over time chart
-7.89B-4.82B-2.23B-2.17B-1.97B
Other Financing Activity
AKER.OL Other Financing Activity ChartAKER.OL Other Financing Activity over time chart
N/A-27.00M67.00M5.54B1.03B
FINANCING CASH FLOW
AKER.OL FINANCING CASH FLOW ChartAKER.OL FINANCING CASH FLOW over time chart
-2.62B-10.36B-4.07B3.24B14.47B
 
Exchange Rate Effect
AKER.OL Exchange Rate Effect ChartAKER.OL Exchange Rate Effect over time chart
-113.00M166.00M180.00M899.00M47.00M
CHANGE IN CASH
AKER.OL CHANGE IN CASH ChartAKER.OL CHANGE IN CASH over time chart
-9.69B4.14B-4.79B-1.58B9.98B
 
FREE CASH FLOW
Operating Cash Flow
AKER.OL Operating Cash Flow ChartAKER.OL Operating Cash Flow over time chart
4.49B9.74B1.54B-2.78B1.80B
Capital Expenditure
AKER.OL Capital Expenditure ChartAKER.OL Capital Expenditure over time chart
-3.04B-2.08B-3.18B-4.69B-5.88B
FREE CASH FLOW
AKER.OL FREE CASH FLOW ChartAKER.OL FREE CASH FLOW over time chart
1.45B7.66B-1.65B-7.47B-4.08B

All data in NOK

Charts

AKER.OL Operating and Free Cash Flow chartAKER.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B