Akastor ASA (AKKVF)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -296 Million | -244 Million | -96 Million | 211 Million | 406 Million | 315 Million |
| Net Income | -387 Million | -257 Million | 925 Million | -584 Million | 93 Million | -322 Million |
| Depreciation & Amortization | 28 Million | 66 Million | 260 Million | 278 Million | 270 Million | 665 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60 Million | -187 Million | -113 Million | 63 Million | 24 Million | 146 Million |
| Other non-cash items | 3 Million | 134 Million | -1.16 Billion | 454 Million | 19 Million | -174 Million |
| Investing Cash Flow | 236 Million | 619 Million | 431 Million | -219 Million | -555 Million | 247 Million |
| Investments in PPE | -15 Million | -11 Million | -136 Million | -67 Million | -127 Million | -131 Million |
| Acquisitions | -54 Million | -170 Million | 544 Million | -160 Million | -441 Million | 926 Million |
| Investment purchases | -215 Million | -76 Million | -9 Million | -120 Million | -11 Million | -642 Million |
| Sales/Maturities of investments | 216 Million | 745 Million | -24 Million | 158 Million | -68 Million | 36 Million |
| Other Investing Activities | 304 Million | 131 Million | 56 Million | -30 Million | 92 Million | 58 Million |
| Financing Cash Flow | 85 Million | -318 Million | -516 Million | -227 Million | 517 Million | -481 Million |
| Debt repayment | -125 Million | -996 Million | -1.47 Billion | -316 Million | -469 Million | -1.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2 Million | 4 Million | - |
| Other Financing Activities | 210 Million | 678 Million | 956 Million | 87 Million | 982 Million | 854 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60 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 | -15 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 | -311 Million | -255 Million | -232 Million | 144 Million | 279 Million | 184 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 899 Million | 594 Million | -387 Million | -38 Million | -100 Million | -94 Million |
| Depreciation & Amortization | 9 Million | 6 Million | 28 Million | 12 Million | 7 Million | 7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 962 Million | -649 Million | 60 Million | 129 Million | -120 Million | 53 Million |
| Other non-cash items | 17 Million | -629 Million | 3 Million | -127 Million | 1 Million | 12 Million |
| Investing Cash Flow | -246 Million | -69 Million | 236 Million | -212 Million | 101 Million | 117 Million |
| Investments in PPE | -54 Million | -58 Million | -15 Million | -7 Million | -2 Million | 3 Million |
| Acquisitions | -174 Million | -2 Million | -54 Million | -102 Million | -6 Million | -102 Million |
| Investment purchases | - | - | -215 Million | -119 Million | 3 Million | -6 Million |
| Sales/Maturities of investments | - | - | 216 Million | 119 Million | -3 Million | 3 Million |
| Other Investing Activities | -18 Million | -9 Million | 304 Million | -103 Million | 109 Million | 219 Million |
| Financing Cash Flow | -1.16 Billion | 65 Million | 85 Million | 27 Million | 10 Million | 6 Million |
| Debt repayment | -1.15 Billion | -75 Million | -125 Million | -35 Million | -21 Million | -13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Million | - | 210 Million | 27 Million | 10 Million | 19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 962 Million | -649 Million | 60 Million | 129 Million | -120 Million | 53 Million |
| Cash at beginning of period | 98 Million | 144 Million | 119 Million | 144 Million | 244 Million | 155 Million |
| Cash at end of period | 560 Million | 98 Million | 144 Million | 144 Million | 144 Million | 244 Million |
| Capital Expenditure | -54 Million | -58 Million | -15 Million | -7 Million | -2 Million | 3 Million |
| Effect of forex changes on cash | 3 Million | 7 Million | - | -2 Million | 1 Million | 1 Million |
| Net cash flow / Change in cash | 462 Million | -46 Million | 25 Million | - | -100 Million | 89 Million |
| Free Cash Flow | 1.81 Billion | -107 Million | -311 Million | -31 Million | -214 Million | -31 Million |
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