Aker ASA (AKER.OL)
NOK 596.0
(-0.5%)
NOK 596.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | -2.78 Billion | 1.79 Billion | 2.8 Billion | 3.27 Billion | 5.26 Billion |
| Net Income | 2.9 Billion | 8.67 Billion | 506 Million | -2.12 Billion | -1.69 Billion | 1.42 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.42 Billion | 832 Million | 1.09 Billion | 2.78 Billion | 2.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2 Million | - | - | - | - | - |
| Change in working capital | 936 Million | -1.61 Billion | 2.71 Billion | 1.2 Billion | -1.81 Billion | 809 Million |
| Other non-cash items | -3.96 Billion | -11.26 Billion | -2.25 Billion | 2.62 Billion | 4 Billion | 936 Million |
| Investing Cash Flow | -2.37 Billion | -2.94 Billion | -6.33 Billion | -2.84 Billion | -8.89 Billion | -4.66 Billion |
| Investments in PPE | -3.18 Billion | -4.69 Billion | -5.87 Billion | -1.55 Billion | -8.41 Billion | -5.55 Billion |
| Acquisitions | -159 Million | -1.6 Billion | -2.51 Billion | -3.41 Billion | -1.16 Billion | 563 Million |
| Investment purchases | -663 Million | -1.56 Billion | -1.15 Billion | -752 Million | -262 Million | -1.01 Billion |
| Sales/Maturities of investments | 987 Million | 3.16 Billion | 3.19 Billion | 200 Million | 649 Million | 520 Million |
| Other Investing Activities | 647 Million | 1.75 Billion | 9 Million | 2.68 Billion | 300 Million | 826 Million |
| Financing Cash Flow | -4.13 Billion | 3.24 Billion | 14.47 Billion | -7.12 Billion | 7.87 Billion | 957 Million |
| Debt repayment | -1.74 Billion | -5.42 Billion | -12.5 Billion | -11.6 Billion | -7.11 Billion | -7.31 Billion |
| Dividends payments | -2.22 Billion | -2.15 Billion | -1.74 Billion | -1.74 Billion | -1.67 Billion | -1.73 Billion |
| Common Stock Repurchased | -229 Million | -10 Million | 17.92 Billion | -7 Million | -55 Million | -37 Million |
| Common Stock Issuance | 3 Million | - | 9.99 Billion | 2.73 Billion | 1.38 Billion | 917 Million |
| Other Financing Activities | 67 Million | 10.85 Billion | 1.02 Billion | 3.84 Billion | 16.01 Billion | 9.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 936 Million | -1.61 Billion | 2.71 Billion | 1.2 Billion | -1.81 Billion | 809 Million |
| Cash at beginning of period | 13.2 Billion | 14.78 Billion | 4.8 Billion | 12.01 Billion | 9.78 Billion | 8.14 Billion |
| Cash at end of period | 8.42 Billion | 13.2 Billion | 14.78 Billion | 4.8 Billion | 12.01 Billion | 9.78 Billion |
| Capital Expenditure | -3.18 Billion | -4.69 Billion | -5.87 Billion | -1.55 Billion | -8.41 Billion | -5.55 Billion |
| Effect of forex changes on cash | 180 Million | 899 Million | 47 Million | -49 Million | -33 Million | 86 Million |
| Net cash flow / Change in cash | -4.78 Billion | -1.57 Billion | 9.97 Billion | -7.21 Billion | 2.23 Billion | 1.63 Billion |
| Free Cash Flow | -1.64 Billion | -7.47 Billion | -4.07 Billion | 1.25 Billion | -5.13 Billion | -296 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Billion | 4.86 Billion | 2.9 Billion | -1.95 Billion | 8.67 Billion | -862 Million |
| Depreciation & Amortization | 566 Million | 839 Million | 1.66 Billion | 824 Million | 1.42 Billion | 808 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -807 Million | -6.12 Billion | 936 Million | 7.05 Billion | -1.61 Billion | 15.24 Billion |
| Other non-cash items | -1.62 Billion | 2.12 Billion | -3.96 Billion | -2.77 Billion | -11.26 Billion | -14.22 Billion |
| Investing Cash Flow | 4.4 Billion | -160 Million | -2.37 Billion | -2.21 Billion | -2.94 Billion | -2.72 Billion |
| Investments in PPE | -662 Million | -1.4 Billion | -3.18 Billion | -1.77 Billion | -4.69 Billion | -2.43 Billion |
| Acquisitions | 1.25 Billion | 297 Million | -159 Million | -456 Million | -1.6 Billion | -140 Million |
| Investment purchases | -190 Million | -552 Million | -663 Million | -111 Million | -1.56 Billion | -479 Million |
| Sales/Maturities of investments | 17 Million | 64 Million | 987 Million | 923 Million | 3.16 Billion | 1.1 Billion |
| Other Investing Activities | 3.8 Billion | 1.43 Billion | 647 Million | -791 Million | 1.75 Billion | -767 Million |
| Financing Cash Flow | -1.83 Billion | -2.92 Billion | -4.13 Billion | -1.2 Billion | 3.24 Billion | -1.71 Billion |
| Debt repayment | -5.1 Billion | -1.77 Billion | -1.74 Billion | -25 Million | -5.42 Billion | -542 Million |
| Dividends payments | -1.15 Billion | -1.11 Billion | -2.22 Billion | -1.11 Billion | -2.15 Billion | -1.07 Billion |
| Common Stock Repurchased | - | - | -229 Million | - | -10 Million | -10 Million |
| Common Stock Issuance | 706 Million | -3 Million | 3 Million | 6 Million | - | - |
| Other Financing Activities | 4.43 Billion | -39 Million | 67 Million | -123 Million | 10.85 Billion | -90 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -807 Million | -6.12 Billion | 936 Million | 7.05 Billion | -1.61 Billion | 15.24 Billion |
| Cash at beginning of period | 8.42 Billion | 11.8 Billion | 13.2 Billion | 13.2 Billion | 14.78 Billion | 18.09 Billion |
| Cash at end of period | 12.02 Billion | 8.42 Billion | 8.42 Billion | 11.8 Billion | 13.2 Billion | 13.2 Billion |
| Capital Expenditure | -662 Million | -1.4 Billion | -3.18 Billion | -1.77 Billion | -4.69 Billion | -2.43 Billion |
| Effect of forex changes on cash | 137 Million | -330 Million | 180 Million | 510 Million | 899 Million | 208 Million |
| Net cash flow / Change in cash | 3.6 Billion | -3.38 Billion | -4.78 Billion | -1.4 Billion | -1.57 Billion | -4.88 Billion |
| Free Cash Flow | 965 Million | -1.37 Billion | -1.64 Billion | -269 Million | -7.47 Billion | -3.09 Billion |
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