AKER CARBON CAPTURE ASA (ACC.OL) Stock Cash Flow
OSL:ACC - Oslo Bors ASA - NO0010890304 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.26M | -170.81M | -204.07M | -192.30M | -44.46M | |||
| Depreciation Amortization | 13.97M | 16.03M | 11.01M | 5.35M | 1.88M | |||
| Change In Working Capital | -88.68M | 373.51M | 91.22M | 243.04M | 16.73M | |||
| Interest Paid | N/A | 1.12M | 745.00K | N/A | N/A | |||
| Other non cash items | -227.15M | -47.49M | -15.89M | 596.00K | 308.00K | |||
| OPERATING CASH FLOW | -374.12M | 171.23M | -117.73M | 56.68M | -25.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.30M | -146.82M | -105.31M | -13.11M | -2.52M | |||
| INVESTING CASH FLOW | 3.60B | -146.82M | -105.31M | -13.11M | -2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.66M | -8.10M | -9.45M | -4.89M | -1.19M | |||
| Stock Issued/Repurchased | 0.00 | -991.00K | 0.00 | 840.00M | 499.44M | |||
| Other Financing Activity | N/A | N/A | N/A | -15.11M | -12.49M | |||
| FINANCING CASH FLOW | -3.66M | -9.09M | -9.45M | 820.00M | 485.76M | |||
| Exchange Rate Effect | 4.05M | 3.86M | 3.90M | N/A | N/A | |||
| CHANGE IN CASH | 3.23B | 19.18M | -228.60M | 863.57M | 457.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -374.12M | 171.23M | -117.73M | 56.68M | -25.55M | |||
| Capital Expenditure | -112.30M | -146.82M | -105.31M | -13.11M | -2.52M | |||
| FREE CASH FLOW | -486.42M | 24.41M | -223.05M | 43.57M | -28.06M | |||
All data in NOK