AKASTOR ASA (AKAST.OL) Stock Cash Flow
OSL:AKAST - Oslo Bors ASA - NO0010215684 - Common Stock - Currency: NOK
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25B | -262.00M | -261.00M | -215.00M | -469.00M | |||
| Depreciation Amortization | 34.00M | 33.00M | 66.00M | 260.00M | 278.00M | |||
| Change In Working Capital | N/A | -299.00M | -253.00M | -108.00M | -116.00M | |||
| Interest Paid | N/A | 240.00M | 174.00M | 134.00M | 156.00M | |||
| Taxes Paid | N/A | 2.00M | 3.00M | -8.00M | 47.00M | |||
| Other non cash items | 425.00M | 354.00M | 204.00M | -33.00M | 518.00M | |||
| OPERATING CASH FLOW | 1.58B | -296.00M | -244.00M | -96.00M | 211.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.00M | -11.00M | -136.00M | -67.00M | |||
| Other Investing Activity | -89.00M | 249.00M | 630.00M | 567.00M | -152.00M | |||
| INVESTING CASH FLOW | -214.00M | 236.00M | 619.00M | 431.00M | -219.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.06B | 84.00M | -318.00M | -517.00M | -228.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Other Financing Activity | N/A | 1.00M | 0.00 | 1.00M | -1.00M | |||
| FINANCING CASH FLOW | -1.06B | 85.00M | -318.00M | -516.00M | -227.00M | |||
| Exchange Rate Effect | 8.00M | 0.00 | -26.00M | -5.00M | -45.00M | |||
| CHANGE IN CASH | 314.00M | 25.00M | 31.00M | -186.00M | -280.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | -296.00M | -244.00M | -96.00M | 211.00M | |||
| Capital Expenditure | N/A | -13.00M | -11.00M | -136.00M | -67.00M | |||
| FREE CASH FLOW | 1.46B | -309.00M | -255.00M | -232.00M | 144.00M | |||
All data in NOK