AKER ASA-A SHARES (AKER.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:AKER - NO0010234552 - Common Stock
751 NOK
-9 (-1.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -718.00M | 1.88B | -1.65B | 8.68B | 506.00M | |||
| Depreciation Amortization | 1.34B | 1.17B | 1.66B | 1.43B | 832.00M | |||
| Change In Working Capital | 10.56B | 6.33B | 2.01B | 1.80B | 847.00M | |||
| Interest Paid | N/A | 2.40B | 1.64B | 950.00M | 1.09B | |||
| Taxes Paid | N/A | -29.00M | 110.00M | 88.00M | -79.00M | |||
| Other non cash items | N/A | 358.00M | -479.00M | -14.69B | -389.00M | |||
| OPERATING CASH FLOW | 11.54B | 9.74B | 1.54B | -2.78B | 1.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.77B | -2.08B | -3.18B | -4.69B | -5.88B | |||
| Other Investing Activity | 168.00M | 6.68B | 744.00M | 1.75B | -461.00M | |||
| INVESTING CASH FLOW | -2.60B | 4.59B | -2.44B | -2.94B | -6.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.72B | -6.21B | -1.91B | -117.00M | 5.41B | |||
| Stock Issued/Repurchased | 30.00M | 700.00M | 3.00M | -10.00M | 9.99B | |||
| Dividend Paid | -9.30B | -4.82B | -2.23B | -2.17B | -1.97B | |||
| Other Financing Activity | -19.00M | -27.00M | 67.00M | 5.54B | 1.03B | |||
| FINANCING CASH FLOW | -16.01B | -10.36B | -4.07B | 3.24B | 14.47B | |||
| Exchange Rate Effect | -46.00M | 166.00M | 180.00M | 899.00M | 47.00M | |||
| CHANGE IN CASH | -7.12B | 4.14B | -4.79B | -1.58B | 9.98B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.54B | 9.74B | 1.54B | -2.78B | 1.80B | |||
| Capital Expenditure | -2.77B | -2.08B | -3.18B | -4.69B | -5.88B | |||
| FREE CASH FLOW | 8.77B | 7.66B | -1.65B | -7.47B | -4.08B | |||
All data in NOK