AKVA GROUP ASA (AKVA.OL) Stock Cash Flow
OSL:AKVA - Euronext Oslo - NO0003097503 - 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 | 161.17M | 126.06M | -29.31M | -151.86M | 2.55M | |||
| Depreciation Amortization | 205.37M | 196.95M | 195.81M | 214.76M | 182.66M | |||
| Change In Working Capital | -28.76M | -193.55M | 40.78M | 132.58M | -132.25M | |||
| Interest Paid | 22.40M | 23.02M | 22.48M | 19.58M | 41.31M | |||
| Taxes Paid | N/A | N/A | N/A | 11.37M | 34.68M | |||
| Other non cash items | 23.85M | 22.76M | 50.95M | 25.88M | 4.50M | |||
| OPERATING CASH FLOW | 361.53M | 152.12M | 258.22M | 221.35M | 57.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.43M | -189.18M | -221.36M | -167.86M | -80.33M | |||
| Other Investing Activity | 62.21M | -80.56M | -25.38M | 46.97M | -33.59M | |||
| INVESTING CASH FLOW | -116.22M | -269.75M | -246.74M | -120.89M | -113.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.56M | 169.94M | 15.82M | -38.50M | -107.26M | |||
| Stock Issued/Repurchased | -13.24M | -13.24M | N/A | -441.00K | 321.68M | |||
| Dividend Paid | N/A | N/A | 0.00 | -36.67M | -32.96M | |||
| Other Financing Activity | -98.33M | -97.28M | -85.90M | -50.75M | -40.34M | |||
| FINANCING CASH FLOW | -153.12M | 59.42M | -70.08M | -125.92M | 141.13M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 3.19M | -6.11M | |||
| CHANGE IN CASH | 92.19M | -58.20M | -58.59M | -22.27M | 78.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.53M | 152.12M | 258.22M | 221.35M | 57.47M | |||
| Capital Expenditure | -178.43M | -189.18M | -221.36M | -167.86M | -80.33M | |||
| FREE CASH FLOW | 183.10M | -37.06M | 36.86M | 53.49M | -22.87M | |||
All data in NOK