AKER ASA-A SHARES (AKER.OL) Stock Cash Flow
OSL:AKER - Euronext Oslo - NO0010234552 - 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 | 6.59B | -1.65B | 8.68B | 506.00M | -2.12B | |||
| Depreciation Amortization | 1.41B | 1.66B | 1.43B | 832.00M | 1.09B | |||
| Change In Working Capital | -6.59B | 2.01B | 1.80B | 847.00M | -205.00M | |||
| Interest Paid | N/A | 1.64B | 950.00M | 1.09B | 2.10B | |||
| Taxes Paid | N/A | 110.00M | 88.00M | -79.00M | 321.00M | |||
| Other non cash items | N/A | -479.00M | -14.69B | -389.00M | 4.04B | |||
| OPERATING CASH FLOW | 925.00M | 1.54B | -2.78B | 1.80B | 2.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26B | -3.18B | -4.69B | -5.88B | -1.55B | |||
| Other Investing Activity | 6.50B | 744.00M | 1.75B | -461.00M | -1.29B | |||
| INVESTING CASH FLOW | 4.24B | -2.44B | -2.94B | -6.34B | -2.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.19B | -1.91B | -117.00M | 5.41B | -7.52B | |||
| Stock Issued/Repurchased | 703.00M | 3.00M | -10.00M | 9.99B | 2.72B | |||
| Dividend Paid | -2.27B | -2.23B | -2.17B | -1.97B | -2.09B | |||
| Other Financing Activity | -7.00M | 67.00M | 5.54B | 1.03B | -245.00M | |||
| FINANCING CASH FLOW | -4.76B | -4.07B | 3.24B | 14.47B | -7.13B | |||
| Exchange Rate Effect | -193.00M | 180.00M | 899.00M | 47.00M | -49.00M | |||
| CHANGE IN CASH | 219.00M | -4.79B | -1.58B | 9.98B | -7.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 925.00M | 1.54B | -2.78B | 1.80B | 2.81B | |||
| Capital Expenditure | -2.26B | -3.18B | -4.69B | -5.88B | -1.55B | |||
| FREE CASH FLOW | -1.34B | -1.65B | -7.47B | -4.08B | 1.25B | |||
All data in NOK