Aker Solutions ASA (AKRTF)
USD 2.75
(0.0%)
USD 2.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.54 Billion | 4.51 Billion | 2.79 Billion | 501 Million | 319 Million | 921 Million |
| Net Income | 97 Million | 1.17 Billion | 249 Million | -1.52 Billion | 83 Million | 554 Million |
| Depreciation & Amortization | 670 Million | 1.07 Billion | 1.14 Billion | 2.31 Billion | 1.53 Billion | 761 Million |
| Deferred income taxes | -12 Million | 301 Million | 51 Million | 56 Million | -39 Million | 76 Million |
| Stock-based compensation | 12 Million | 8 Million | 12 Million | - | - | - |
| Change in working capital | 2.27 Billion | 1.79 Billion | 1.25 Billion | 544 Million | -1.2 Billion | -447 Million |
| Other non-cash items | 3.5 Billion | 478 Million | 149 Million | -837 Million | -101 Million | 53 Million |
| Investing Cash Flow | -4.54 Billion | -476 Million | 6 Million | -371 Million | -916 Million | -297 Million |
| Investments in PPE | -2.22 Billion | -620 Million | -362 Million | -628 Million | -827 Million | -505 Million |
| Acquisitions | 608 Million | -152 Million | -2 Million | 172 Million | -35 Million | 104 Million |
| Investment purchases | -3 Billion | -7 Million | 89 Million | -1 Million | -151 Million | - |
| Sales/Maturities of investments | - | 63 Million | 1 Million | 19 Million | 16 Million | 66 Million |
| Other Investing Activities | 71 Million | 240 Million | 280 Million | 67 Million | 81 Million | 142 Million |
| Financing Cash Flow | -2.41 Billion | -2.56 Billion | -1.42 Billion | -1.45 Billion | -14 Million | -99 Million |
| Debt repayment | -967 Million | -1.45 Billion | -352 Million | -2.23 Billion | -1.19 Billion | -1.71 Billion |
| Dividends payments | -489 Million | -97 Million | -3 Million | -19 Million | -268 Million | - |
| Common Stock Repurchased | - | - | - | 834 Million | -48 Million | - |
| Common Stock Issuance | - | - | - | 49 Million | 268 Million | - |
| Other Financing Activities | -963 Million | -1.01 Billion | -1.06 Billion | -86 Million | 1.22 Billion | 1.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.27 Billion | 1.79 Billion | 1.25 Billion | 544 Million | -1.2 Billion | -447 Million |
| Cash at beginning of period | 4.66 Billion | 4.56 Billion | 3.17 Billion | 4.48 Billion | 2.47 Billion | 1.97 Billion |
| Cash at end of period | 6 Billion | 6.17 Billion | 4.56 Billion | 3.17 Billion | 1.89 Billion | 2.47 Billion |
| Capital Expenditure | -2.22 Billion | -620 Million | -362 Million | -628 Million | -827 Million | -505 Million |
| Effect of forex changes on cash | 248 Million | 134 Million | 8 Million | 16 Million | 36 Million | -30 Million |
| Net cash flow / Change in cash | 1.33 Billion | 1.61 Billion | 1.38 Billion | -1.31 Billion | -575 Million | 495 Million |
| Free Cash Flow | 4.32 Billion | 3.89 Billion | 2.43 Billion | -127 Million | -508 Million | 416 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 534 Million | 890 Million | 97 Million | 106 Million | 853 Million | 527 Million |
| Depreciation & Amortization | 257 Million | 264 Million | 670 Million | 222 Million | 290 Million | 300 Million |
| Deferred income taxes | - | - | -12 Million | - | - | - |
| Stock-based compensation | - | - | 12 Million | - | - | - |
| Change in working capital | 797 Million | 52 Million | 2.27 Billion | 326 Million | 162 Million | 967 Million |
| Other non-cash items | -165 Million | 411 Million | 3.5 Billion | 740 Million | 1.19 Billion | 644 Million |
| Investing Cash Flow | 1.72 Billion | -3.58 Billion | -4.54 Billion | -2.04 Billion | -1.87 Billion | -403 Million |
| Investments in PPE | -400 Million | -583 Million | -2.22 Billion | -597 Million | -912 Million | -434 Million |
| Acquisitions | -44 Million | - | 608 Million | 633 Million | - | - |
| Investment purchases | -34 Million | -3 Billion | -3 Billion | -3 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.16 Billion | -3 Million | 71 Million | 922 Million | -958 Million | 31 Million |
| Financing Cash Flow | -1.48 Billion | -365 Million | -2.41 Billion | -617 Million | -212 Million | -708 Million |
| Debt repayment | -159 Million | -173 Million | -967 Million | -437 Million | -204 Million | -31 Million |
| Dividends payments | -970 Million | - | -489 Million | - | - | -489 Million |
| Common Stock Repurchased | -302 Million | -152 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -48 Million | -963 Million | -68 Million | -8 Million | -553 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 797 Million | - | 2.27 Billion | 488 Million | - | 1.79 Billion |
| Cash at beginning of period | 3.29 Billion | 3.98 Billion | 4.66 Billion | 7.78 Billion | 8.07 Billion | 7.1 Billion |
| Cash at end of period | 4.85 Billion | 3.29 Billion | 6 Billion | 3.98 Billion | 7.78 Billion | 8.07 Billion |
| Capital Expenditure | -400 Million | -583 Million | -2.22 Billion | -597 Million | -912 Million | -434 Million |
| Effect of forex changes on cash | -98 Million | 153 Million | 248 Million | -75 Million | -128 Million | 249 Million |
| Net cash flow / Change in cash | 1.56 Billion | -687 Million | 1.33 Billion | -3.8 Billion | -291 Million | 976 Million |
| Free Cash Flow | 1.02 Billion | 506 Million | 4.32 Billion | 353 Million | 1 Billion | 1.4 Billion |
BAOS
6419
ILUS
SEAT
1585
BPMC