Aker BP ASA (AKRBP.OL)
NOK 215.1
(-0.65%)
NOK 215.1
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 Billion | 5.72 Billion | 4.28 Billion | 1.85 Billion | 1.88 Billion | 3.79 Billion |
| Net Income | 8.76 Billion | 8.77 Billion | 3.07 Billion | 163.68 Million | 1.08 Billion | 1.8 Billion |
| Depreciation & Amortization | 2.4 Billion | 1.78 Billion | 964.08 Million | 1.12 Billion | 811.87 Million | 752.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 368.7 Million | -571.25 Million | -196.22 Million | -376.95 Million | 112.93 Million | 17.23 Million |
| Other non-cash items | -6.13 Billion | -4.26 Billion | 441.51 Million | 948.5 Million | -123.91 Million | 1.22 Billion |
| Investing Cash Flow | -3.46 Billion | -3.11 Billion | -1.72 Billion | -1.5 Billion | -2.17 Billion | -2.14 Billion |
| Investments in PPE | -3.41 Billion | -1.83 Billion | -1.55 Billion | -1.4 Billion | -2.07 Billion | -1.9 Billion |
| Acquisitions | - | -1.22 Billion | - | - | - | - |
| Investment purchases | - | -95 Million | - | - | - | - |
| Sales/Maturities of investments | 95 Million | 118 Million | - | - | - | - |
| Other Investing Activities | -152.7 Million | -78.87 Million | -172.51 Million | -95.55 Million | -104.89 Million | -242.54 Million |
| Financing Cash Flow | -1.3 Billion | -1.82 Billion | -1.12 Billion | 74.21 Million | 355.78 Million | -1.83 Billion |
| Debt repayment | -1 Billion | -667.7 Million | -1.28 Billion | -612.55 Million | -950 Million | -1.88 Billion |
| Dividends payments | -1.39 Billion | -1 Billion | -487.5 Million | -425 Million | -750 Million | -450 Million |
| Common Stock Repurchased | -10.5 Million | - | -8.59 Million | -28 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | -822.56 Million | 647.36 Million | 1.11 Billion | 2.05 Billion | 492.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 575 Million | -268.65 Million | -48.79 Million | -161.02 Million | 14.36 Million | -7.8 Million |
| Other working capital | -206.3 Million | -302.59 Million | -147.42 Million | -215.92 Million | 98.56 Million | 25.03 Million |
| Cash at beginning of period | 2.75 Billion | 1.97 Billion | 537.8 Million | 107.1 Million | 44.94 Million | 232.5 Million |
| Cash at end of period | 3.38 Billion | 2.75 Billion | 1.97 Billion | 537.8 Million | 107.1 Million | 44.94 Million |
| Capital Expenditure | -3.41 Billion | -1.83 Billion | -1.55 Billion | -1.4 Billion | -2.07 Billion | -1.9 Billion |
| Effect of forex changes on cash | 1.7 Million | 525 Thousand | 443 Thousand | 134 Thousand | -338 Thousand | -2.21 Million |
| Net cash flow / Change in cash | 632.4 Million | 785.1 Million | 1.43 Billion | 430.69 Million | 62.16 Million | -187.56 Million |
| Free Cash Flow | 1.99 Billion | 3.89 Billion | 2.72 Billion | 451.9 Million | -188.39 Million | 1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 561.3 Million | 2.09 Billion | 8.76 Billion | 2.16 Billion | 2.56 Billion | 2.2 Billion |
| Depreciation & Amortization | 646.8 Million | 592.5 Million | 2.4 Billion | 605.9 Million | 556.9 Million | 645.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.8 Million | -568.9 Million | 368.7 Million | 663.1 Million | -193.5 Million | -78.59 Million |
| Other non-cash items | -288.9 Million | 121.3 Million | -6.13 Billion | -1.93 Billion | -827 Million | -2.65 Billion |
| Investing Cash Flow | -1.42 Billion | -1.11 Billion | -3.46 Billion | -1.04 Billion | -944.5 Million | -776.1 Million |
| Investments in PPE | -1.26 Billion | -1.06 Billion | -3.41 Billion | -1.1 Billion | -900 Million | -727.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 95 Million | 95 Million | - | - |
| Other Investing Activities | -168.8 Million | -56.6 Million | -152.7 Million | -31.2 Million | -44.5 Million | -48.44 Million |
| Financing Cash Flow | 308 Million | -489 Million | -1.3 Billion | -432.8 Million | -487.8 Million | 65.93 Million |
| Debt repayment | -766.5 Million | -36.8 Million | -1 Billion | -42.2 Million | -2.3 Million | -1 Billion |
| Dividends payments | -379.2 Million | -379.2 Million | -1.39 Billion | -347.6 Million | -347.6 Million | -347.61 Million |
| Common Stock Repurchased | -12.2 Million | - | -10.5 Million | 22.6 Million | -33.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.1 Million | -100 Thousand | 1.08 Billion | -85.2 Million | -137.9 Million | 1.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 100.3 Million | -475.5 Million | 575 Million | 505.8 Million | -271.7 Million | 207.16 Million |
| Other working capital | 127.5 Million | -93.4 Million | -206.3 Million | 157.3 Million | 78.2 Million | -285.75 Million |
| Cash at beginning of period | 3.21 Billion | 3.38 Billion | 2.75 Billion | 3.37 Billion | 2.68 Billion | 3.28 Billion |
| Cash at end of period | 3.23 Billion | 3.21 Billion | 3.38 Billion | 3.38 Billion | 3.37 Billion | 2.68 Billion |
| Capital Expenditure | -1.26 Billion | -1.06 Billion | -3.41 Billion | -1.1 Billion | -900 Million | -727.65 Million |
| Effect of forex changes on cash | -7.1 Million | -23.4 Million | 1.7 Million | -14.7 Million | 17.4 Million | -2.57 Million |
| Net cash flow / Change in cash | 18 Million | -173.1 Million | 632.4 Million | 13.2 Million | 686.4 Million | -591.4 Million |
| Free Cash Flow | -114.1 Million | 395.8 Million | 1.99 Billion | 396.9 Million | 1.2 Billion | -606.31 Million |
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