Aker Horizons ASA (AKH.OL)
NOK 2.03
(-2.31%)
NOK 2.03
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Billion | -3.65 Billion | -1.82 Billion | -100 Million | 4.8 Million | 3.89 Million |
| Net Income | -4.48 Billion | -2.63 Billion | -2.42 Billion | -326 Million | -14.33 Million | -4.66 Million |
| Depreciation & Amortization | 643 Million | 499 Million | 100 Million | 5 Million | - | - |
| Deferred income taxes | -25 Million | 691 Million | -5 Million | - | - | - |
| Stock-based compensation | 25 Million | 34 Million | 5 Million | - | - | - |
| Change in working capital | 2.01 Billion | -725 Million | -142 Million | 96 Million | 12.96 Million | 6.83 Million |
| Other non-cash items | 508 Million | -1.52 Billion | 644 Million | 125 Million | 6.17 Million | 1.72 Million |
| Investing Cash Flow | -758 Million | 148 Million | -9.25 Billion | -595 Million | -157.03 Million | -31.3 Million |
| Investments in PPE | -1.44 Billion | -3 Billion | -3.34 Billion | -7 Million | -96 Thousand | - |
| Acquisitions | 816 Million | 2.66 Billion | -5.09 Billion | -570 Million | - | - |
| Investment purchases | -155 Million | -3.36 Billion | -700 Million | -570 Million | - | - |
| Sales/Maturities of investments | 1.02 Billion | 700 Million | -7 Million | 570 Million | - | - |
| Other Investing Activities | -1 Billion | 3.15 Billion | -111 Million | -18 Million | -156.94 Million | -31.3 Million |
| Financing Cash Flow | -1.88 Billion | 6.24 Billion | 15.76 Billion | 1.63 Billion | 152.23 Million | 27.4 Million |
| Debt repayment | -1.82 Billion | -604 Million | -1.02 Billion | -832 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6 Million | -1 Million | - | - |
| Common Stock Issuance | - | -27 Million | 5.57 Billion | 496 Million | - | - |
| Other Financing Activities | -51 Million | 6.88 Billion | 18.12 Billion | 2.8 Billion | 152.23 Million | 27.4 Million |
| Accounts receivables | - | - | - | - | 2.95 Million | 7.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.01 Billion | -725 Million | -142 Million | 96 Million | 10.01 Million | -494 Thousand |
| Cash at beginning of period | 2.44 Billion | 5.41 Billion | 943 Million | 1 Million | - | - |
| Cash at end of period | 2.07 Billion | 8.68 Billion | 5.41 Billion | 943 Million | - | - |
| Capital Expenditure | -1.44 Billion | -3 Billion | -3.34 Billion | -7 Million | -96 Thousand | - |
| Effect of forex changes on cash | 80 Million | 532 Million | -214 Million | - | - | - |
| Net cash flow / Change in cash | -366 Million | 3.27 Billion | 4.46 Billion | 942 Million | - | - |
| Free Cash Flow | -2.75 Billion | -6.66 Billion | -5.17 Billion | -107 Million | 4.71 Million | 3.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 632 Million | 632 Million | -4.48 Billion | -385 Million | -385 Million | -1.85 Billion |
| Depreciation & Amortization | 144 Million | 144 Million | 643 Million | 148.5 Million | 148.5 Million | 170.5 Million |
| Deferred income taxes | - | - | -25 Million | - | - | - |
| Stock-based compensation | - | - | 25 Million | 12.5 Million | 12.5 Million | - |
| Change in working capital | -388 Million | -388 Million | 2.01 Billion | 63.5 Million | 63.5 Million | 943.5 Million |
| Other non-cash items | -938 Million | -938 Million | 508 Million | -701.5 Million | -701.5 Million | 944.5 Million |
| Investing Cash Flow | 1.98 Billion | 1.98 Billion | -758 Million | 410.5 Million | 410.5 Million | -472 Million |
| Investments in PPE | -56 Million | -56 Million | -1.44 Billion | -219 Million | -219 Million | -446.5 Million |
| Acquisitions | 1.84 Billion | 1.84 Billion | 816 Million | - | - | -15 Million |
| Investment purchases | - | - | -155 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.02 Billion | - | - | - |
| Other Investing Activities | 190 Million | 190 Million | -1 Billion | 629.5 Million | 629.5 Million | -10.5 Million |
| Financing Cash Flow | 144 Million | 144 Million | -1.88 Billion | -770.5 Million | -770.5 Million | -142.5 Million |
| Debt repayment | - | - | -1.82 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 144 Million | 144 Million | -51 Million | -770.5 Million | -770.5 Million | -142.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -388 Million | -388 Million | 2.01 Billion | 63.5 Million | 63.5 Million | 943.5 Million |
| Cash at beginning of period | - | - | 2.44 Billion | - | 8.19 Billion | 8.44 Billion |
| Cash at end of period | 1.61 Billion | 1.61 Billion | 2.07 Billion | -1.35 Billion | -1.35 Billion | 8.19 Billion |
| Capital Expenditure | -56 Million | -56 Million | -1.44 Billion | -219 Million | -219 Million | -446.5 Million |
| Effect of forex changes on cash | 43 Million | 43 Million | 80 Million | -128 Million | -128 Million | 168 Million |
| Net cash flow / Change in cash | 1.61 Billion | 1.61 Billion | -366 Million | -1.35 Billion | -9.54 Billion | -242.5 Million |
| Free Cash Flow | -606 Million | -606 Million | -2.75 Billion | -1.08 Billion | -1.08 Billion | -242.5 Million |
NILACHAL
XER2
APPS
5180
1852
3489