AKER HORIZONS ASA (AKH.OL) Stock Cash Flow
OSL:AKH - NO0010921232 - Common Stock
0.391 NOK
-0.02 (-4.17%)
| 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 | -3.12B | -4.05B | -7.26B | -5.25B | -2.43B | |||
| Depreciation Amortization | 1.60B | 1.73B | 6.41B | 4.91B | 100.00M | |||
| Change In Working Capital | 313.00M | -564.00M | 1.94B | -2.39B | -292.00M | |||
| Interest Paid | N/A | 385.00M | 735.00M | 381.00M | 214.00M | |||
| Other non cash items | 1.38B | 1.97B | -2.41B | -930.00M | 794.00M | |||
| OPERATING CASH FLOW | 181.00M | -913.00M | -1.31B | -3.66B | -1.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -904.00M | -492.00M | -1.44B | -3.07B | -3.35B | |||
| Other Investing Activity | -92.00M | 3.21B | 1.32B | 3.22B | -5.91B | |||
| INVESTING CASH FLOW | -996.00M | 2.71B | -123.00M | 148.00M | -9.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.58B | 575.00M | -1.87B | 707.00M | 6.22B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 5.57B | |||
| Other Financing Activity | -2.88B | 11.00M | 45.00M | 5.54B | 3.98B | |||
| FINANCING CASH FLOW | -5.46B | 586.00M | -1.83B | 6.25B | 15.77B | |||
| Exchange Rate Effect | -54.00M | 68.00M | 80.00M | 532.00M | -214.00M | |||
| CHANGE IN CASH | -6.33B | 2.46B | -3.18B | 3.27B | 4.47B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.00M | -913.00M | -1.31B | -3.66B | -1.83B | |||
| Capital Expenditure | -904.00M | -492.00M | -1.44B | -3.07B | -3.35B | |||
| FREE CASH FLOW | -723.00M | -1.41B | -2.76B | -6.73B | -5.17B | |||
All data in NOK