Aker Carbon Capture ASA (AKCCF)
USD 0.35
(8.44%)
USD 0.35
(8.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 171.23 Million | -117.73 Million | 56.68 Million | -25.54 Million |
| Net Income | -170.81 Million | -204.07 Million | -192.3 Million | -44.46 Million |
| Depreciation & Amortization | 15.03 Million | 11 Million | 5.34 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 333.18 Million | 73.58 Million | 243.03 Million | 16.72 Million |
| Other non-cash items | -6.16 Million | 1.74 Million | 596 Thousand | 4.07 Million |
| Investing Cash Flow | -146.82 Million | -105.31 Million | -13.11 Million | -2.51 Million |
| Investments in PPE | -146.82 Million | -105.31 Million | -13.11 Million | -2.51 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -114.45 Million | -62.74 Million | -7.76 Million | -4.28 Million |
| Financing Cash Flow | -9.08 Million | -9.44 Million | 820 Million | 485.76 Million |
| Debt repayment | -8.09 Million | -9.44 Million | -4.88 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -991 Thousand | - | - | -1.85 Million |
| Common Stock Issuance | - | - | 840 Million | 488.81 Million |
| Other Financing Activities | -8.09 Million | -9.44 Million | -15.11 Million | 975.24 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 333.18 Million | 73.58 Million | 243.03 Million | 16.72 Million |
| Cash at beginning of period | 1.09 Billion | 1.32 Billion | 457.69 Million | - |
| Cash at end of period | 1.11 Billion | 1.09 Billion | 1.32 Billion | 457.69 Million |
| Capital Expenditure | -146.82 Million | -105.31 Million | -13.11 Million | -2.51 Million |
| Effect of forex changes on cash | 3.85 Million | 3.89 Million | 1000.00 | - |
| Net cash flow / Change in cash | 19.18 Million | -228.6 Million | 863.57 Million | 457.69 Million |
| Free Cash Flow | 24.41 Million | -223.04 Million | 43.57 Million | -28.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Billion | -67.72 Million | -170.81 Million | -35.21 Million | -39.84 Million | -46.51 Million |
| Depreciation & Amortization | 3.44 Million | 5.38 Million | 15.03 Million | 5.13 Million | 3.82 Million | 3.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.55 Million | -141.32 Million | 333.18 Million | -119.37 Million | 267.88 Million | -146.4 Million |
| Other non-cash items | -4.94 Billion | 17.64 Million | -6.16 Million | -16.18 Million | -2.26 Million | 7.29 Million |
| Investing Cash Flow | 3.66 Billion | -19.62 Million | -146.82 Million | -45.84 Million | -42.71 Million | -24.53 Million |
| Investments in PPE | -46.83 Million | -19.62 Million | -146.82 Million | -45.84 Million | -42.71 Million | -24.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.68 Billion | -9.04 Million | -114.45 Million | -30.25 Million | -36.24 Million | -20.59 Million |
| Financing Cash Flow | -776 Thousand | -1.14 Million | -9.08 Million | -1.74 Million | -1.6 Million | -3.37 Million |
| Debt repayment | -776 Thousand | -1.14 Million | -8.09 Million | - | -1.6 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -991 Thousand | - | - | -991 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -776 Thousand | - | -8.09 Million | -1.74 Million | -1.6 Million | -3.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.62 Million | -141.32 Million | 333.18 Million | -119.37 Million | 267.88 Million | -146.4 Million |
| Cash at beginning of period | 902.12 Million | 1.11 Billion | 1.09 Billion | 1.32 Billion | 1.13 Billion | 1.34 Billion |
| Cash at end of period | 4.5 Billion | 902.12 Million | 1.11 Billion | 1.11 Billion | 1.32 Billion | 1.13 Billion |
| Capital Expenditure | -46.83 Million | -19.62 Million | -146.82 Million | -45.84 Million | -42.71 Million | -24.53 Million |
| Effect of forex changes on cash | -6.22 Million | 7.82 Million | 3.85 Million | 2.45 Million | -506 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 3.6 Billion | -209.73 Million | 19.18 Million | -210.76 Million | 184.76 Million | -210.38 Million |
| Free Cash Flow | -101.3 Million | -216.41 Million | 24.41 Million | -211.47 Million | 186.88 Million | -206.96 Million |
RCOI
BRAXF
3305
WINNER
601366
TGTMF