Akastor ASA (0IPT.L)
NOK 12.84
(-1.08%)
NOK 12.84
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -296 Million | -244 Million | -96 Million | 211 Million | 406 Million | 314 Million |
| Net Income | -264 Million | -331 Million | -221 Million | -534 Million | 154 Million | -194 Million |
| Depreciation & Amortization | 30 Million | 75 Million | 72 Million | 26 Million | 228 Million | 181 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191 Million | -187 Million | -113 Million | 63 Million | 24 Million | 146 Million |
| Other non-cash items | 129 Million | 349 Million | 310 Million | 708 Million | 456 Million | 543 Million |
| Investing Cash Flow | 236 Million | 619 Million | 432 Million | -219 Million | -558 Million | 247 Million |
| Investments in PPE | -9 Million | -11 Million | -136 Million | -67 Million | -127 Million | -131 Million |
| Acquisitions | -54 Million | -96 Million | 592 Million | -40 Million | -445 Million | 1.19 Billion |
| Investment purchases | -119 Million | -76 Million | -56 Million | -120 Million | -567 Million | -819 Million |
| Sales/Maturities of investments | - | 745 Million | - | - | 560 Million | - |
| Other Investing Activities | 245 Million | 798 Million | 32 Million | 8 Million | 21 Million | 279 Million |
| Financing Cash Flow | 85 Million | -318 Million | -517 Million | -227 Million | 520 Million | -481 Million |
| Debt repayment | -84 Million | -240 Million | -405 Million | -89 Million | -666 Million | -481 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4 Million | - |
| Other Financing Activities | 1 Million | -318 Million | 1 Million | 1 Million | 2 Million | 924 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -191 Million | -187 Million | -113 Million | 63 Million | 24 Million | 146 Million |
| Cash at beginning of period | 119 Million | 89 Million | 275 Million | 555 Million | 198 Million | 168 Million |
| Cash at end of period | 144 Million | 119 Million | 89 Million | 275 Million | 555 Million | 198 Million |
| Capital Expenditure | -9 Million | -11 Million | -136 Million | -67 Million | -127 Million | -131 Million |
| Effect of forex changes on cash | - | -26 Million | -5 Million | -45 Million | -11 Million | -50 Million |
| Net cash flow / Change in cash | 25 Million | 30 Million | -186 Million | -280 Million | 357 Million | 30 Million |
| Free Cash Flow | -305 Million | -255 Million | -232 Million | 144 Million | 279 Million | 183 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | 903 Million | 594 Million | -387 Million | -159 Million | -100 Million |
| Depreciation & Amortization | 16 Million | 9 Million | 6 Million | 45 Million | 7 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84 Million | 961 Million | -650 Million | -191 Million | -122 Million | -120 Million |
| Other non-cash items | 1 Million | -4 Million | 13 Million | 327 Million | 264 Million | 15 Million |
| Investing Cash Flow | -457 Million | -246 Million | -69 Million | 236 Million | -1 Million | 101 Million |
| Investments in PPE | -24 Million | -54 Million | -58 Million | -13 Million | -7 Million | -6 Million |
| Acquisitions | -7 Million | -174 Million | -2 Million | -54 Million | 17 Million | -6 Million |
| Investment purchases | -398 Million | - | - | -119 Million | -119 Million | 1 Million |
| Sales/Maturities of investments | - | - | - | - | - | -3 Million |
| Other Investing Activities | -28 Million | -18 Million | -9 Million | 422 Million | 109 Million | 115 Million |
| Financing Cash Flow | -7 Million | -1.16 Billion | 65 Million | 85 Million | 26 Million | 11 Million |
| Debt repayment | - | -1.09 Billion | -75 Million | -126 Million | -36 Million | -21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | -75 Million | - | 1 Million | 1 Million | 10 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84 Million | 961 Million | -650 Million | -191 Million | -123 Million | -120 Million |
| Cash at beginning of period | 560 Million | 98 Million | 144 Million | 119 Million | 144 Million | 244 Million |
| Cash at end of period | 36 Million | 560 Million | 98 Million | 144 Million | 144 Million | 144 Million |
| Capital Expenditure | -24 Million | -54 Million | -58 Million | -13 Million | -7 Million | -6 Million |
| Effect of forex changes on cash | - | 3 Million | 7 Million | - | -2 Million | 1 Million |
| Net cash flow / Change in cash | -524 Million | 462 Million | -46 Million | 25 Million | - | -100 Million |
| Free Cash Flow | -85 Million | 1.81 Billion | -107 Million | -309 Million | -31 Million | -218 Million |
ACKB
RGL
EUROC
8489
ASPZ
TYROON