AKER SOLUTIONS ASA (AKSO.OL) Stock Cash Flow
OSL:AKSO - Euronext Oslo - NO0010716582 - 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 | 4.80B | 4.57B | -15.00M | 1.17B | 249.00M | |||
| Depreciation Amortization | N/A | 1.18B | 1.36B | 1.08B | 1.15B | |||
| Change In Working Capital | N/A | 226.00M | 2.66B | 2.12B | 1.22B | |||
| Interest Paid | 189.00M | 189.00M | 245.00M | 319.00M | 340.00M | |||
| Taxes Paid | N/A | 188.00M | 267.00M | 219.00M | 306.00M | |||
| Other non cash items | -1.38B | -964.00M | 2.21B | 151.00M | 184.00M | |||
| OPERATING CASH FLOW | 2.93B | 3.11B | 6.22B | 4.52B | 2.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -959.00M | -1.45B | -2.22B | -620.00M | -362.00M | |||
| Other Investing Activity | 10.49B | 7.32B | -1.93B | 144.00M | 368.00M | |||
| INVESTING CASH FLOW | 9.54B | 5.88B | -4.15B | -476.00M | 6.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -684.00M | -671.00M | -1.74B | -2.14B | -1.03B | |||
| Stock Issued/Repurchased | -349.00M | -501.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -11.02B | -489.00M | -97.00M | -3.00M | |||
| Other Financing Activity | -198.00M | -197.00M | -253.00M | -330.00M | -389.00M | |||
| FINANCING CASH FLOW | -12.25B | -12.39B | -2.48B | -2.57B | -1.42B | |||
| Exchange Rate Effect | -72.00M | 261.00M | 248.00M | 134.00M | 8.00M | |||
| CHANGE IN CASH | 141.00M | -3.14B | -166.00M | 1.61B | 1.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.93B | 3.11B | 6.22B | 4.52B | 2.80B | |||
| Capital Expenditure | -959.00M | -1.45B | -2.22B | -620.00M | -362.00M | |||
| FREE CASH FLOW | 1.97B | 1.66B | 4.00B | 3.90B | 2.44B | |||
All data in NOK