AKVA GROUP ASA (AKVA.OL) Stock Cash Flow

OSL:AKVA • NO0003097503

96 NOK
+6 (+6.67%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKVA.OL Net Income ChartAKVA.OL Net Income over time chart
161.72M126.06M-29.31M-151.86M2.55M
Depreciation Amortization
AKVA.OL Depreciation Amortization ChartAKVA.OL Depreciation Amortization over time chart
223.61M196.95M195.81M214.76M182.66M
Change In Working Capital
AKVA.OL Change In Working Capital ChartAKVA.OL Change In Working Capital over time chart
-206.50M-193.55M40.78M132.58M-132.25M
Interest Paid
AKVA.OL Interest Paid ChartAKVA.OL Interest Paid over time chart
21.42M23.02M22.48M19.58M41.31M
Taxes Paid
AKVA.OL Taxes Paid ChartAKVA.OL Taxes Paid over time chart
N/AN/AN/A11.37M34.68M
Other non cash items
AKVA.OL Other non cash items ChartAKVA.OL Other non cash items over time chart
74.61M22.76M50.95M25.88M4.50M
OPERATING CASH FLOW
AKVA.OL OPERATING CASH FLOW ChartAKVA.OL OPERATING CASH FLOW over time chart
253.34M152.12M258.22M221.35M57.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKVA.OL Capital Expenditure ChartAKVA.OL Capital Expenditure over time chart
-178.09M-189.18M-221.36M-167.86M-80.33M
Other Investing Activity
AKVA.OL Other Investing Activity ChartAKVA.OL Other Investing Activity over time chart
130.30M-80.56M-25.38M46.97M-33.59M
INVESTING CASH FLOW
AKVA.OL INVESTING CASH FLOW ChartAKVA.OL INVESTING CASH FLOW over time chart
-47.79M-269.75M-246.74M-120.89M-113.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKVA.OL Debt Issued/Reduced ChartAKVA.OL Debt Issued/Reduced over time chart
-33.50M169.94M15.82M-38.50M-107.26M
Stock Issued/Repurchased
AKVA.OL Stock Issued/Repurchased ChartAKVA.OL Stock Issued/Repurchased over time chart
-639.00K-13.24MN/A-441.00K321.68M
Dividend Paid
AKVA.OL Dividend Paid ChartAKVA.OL Dividend Paid over time chart
N/AN/A0.00-36.67M-32.96M
Other Financing Activity
AKVA.OL Other Financing Activity ChartAKVA.OL Other Financing Activity over time chart
-92.74M-97.28M-85.90M-50.75M-40.34M
FINANCING CASH FLOW
AKVA.OL FINANCING CASH FLOW ChartAKVA.OL FINANCING CASH FLOW over time chart
-163.19M59.42M-70.08M-125.92M141.13M
 
Exchange Rate Effect
AKVA.OL Exchange Rate Effect ChartAKVA.OL Exchange Rate Effect over time chart
N/AN/AN/A3.19M-6.11M
CHANGE IN CASH
AKVA.OL CHANGE IN CASH ChartAKVA.OL CHANGE IN CASH over time chart
42.36M-58.20M-58.59M-22.27M78.56M
 
FREE CASH FLOW
Operating Cash Flow
AKVA.OL Operating Cash Flow ChartAKVA.OL Operating Cash Flow over time chart
253.34M152.12M258.22M221.35M57.47M
Capital Expenditure
AKVA.OL Capital Expenditure ChartAKVA.OL Capital Expenditure over time chart
-178.09M-189.18M-221.36M-167.86M-80.33M
FREE CASH FLOW
AKVA.OL FREE CASH FLOW ChartAKVA.OL FREE CASH FLOW over time chart
75.25M-37.06M36.86M53.49M-22.87M

All data in NOK

Charts

AKVA.OL Operating and Free Cash Flow chartAKVA.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M