AKER SOLUTIONS ASA (AKSO.OL)
NO0010716582 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.00M | 1.17B | 249.00M | -1.52B | 83.00M | |||
| Depreciation Amortization | 1.36B | 1.08B | 1.15B | 2.31B | 1.54B | |||
| Change In Working Capital | 2.66B | 2.12B | 1.22B | 150.00M | -1.74B | |||
| Interest Paid | 245.00M | 319.00M | 340.00M | 451.00M | 572.00M | |||
| Taxes Paid | 267.00M | 219.00M | 306.00M | 244.00M | 184.00M | |||
| Other non cash items | 2.21B | 151.00M | 184.00M | -443.00M | 436.00M | |||
| OPERATING CASH FLOW | 6.22B | 4.52B | 2.80B | 501.00M | 319.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.22B | -620.00M | -362.00M | -628.00M | -827.00M | |||
| Other Investing Activity | -1.93B | 144.00M | 368.00M | 257.00M | -89.00M | |||
| INVESTING CASH FLOW | -4.15B | -476.00M | 6.00M | -371.00M | -916.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.74B | -2.14B | -1.03B | -1.40B | 35.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 49.00M | -48.00M | |||
| Dividend Paid | -489.00M | -97.00M | -3.00M | -19.00M | N/A | |||
| Other Financing Activity | -253.00M | -330.00M | -389.00M | -86.00M | -1.00M | |||
| FINANCING CASH FLOW | -2.48B | -2.57B | -1.42B | -1.46B | -14.00M | |||
| Exchange Rate Effect | 248.00M | 134.00M | 8.00M | 16.00M | 36.00M | |||
| CHANGE IN CASH | -166.00M | 1.61B | 1.39B | -1.31B | -575.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.22B | 4.52B | 2.80B | 501.00M | 319.00M | |||
| Capital Expenditure | -2.22B | -620.00M | -362.00M | -628.00M | -827.00M | |||
| FREE CASH FLOW | 4.00B | 3.90B | 2.44B | -127.00M | -508.00M | |||
All data in NOK