AKER HORIZONS ASA (AKH.OL) Stock Cash Flow
OSL:AKH - Euronext Oslo - NO0010921232 - 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 | -2.41B | -7.26B | -5.25B | -2.43B | -326.00M | |||
| Depreciation Amortization | 1.70B | 6.41B | 4.91B | 100.00M | 5.00M | |||
| Change In Working Capital | -375.00M | 1.94B | -2.39B | -292.00M | 96.00M | |||
| Interest Paid | N/A | 735.00M | 381.00M | 214.00M | 0.00 | |||
| Other non cash items | -1.74B | -2.41B | -930.00M | 794.00M | 125.00M | |||
| OPERATING CASH FLOW | -2.82B | -1.31B | -3.66B | -1.83B | -100.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -674.00M | -1.44B | -3.07B | -3.35B | -7.00M | |||
| Other Investing Activity | 5.46B | 1.32B | 3.22B | -5.91B | -588.00M | |||
| INVESTING CASH FLOW | 4.78B | -123.00M | 148.00M | -9.26B | -595.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.27B | -1.87B | 707.00M | 6.22B | 829.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.57B | 495.00M | |||
| Other Financing Activity | 20.00M | 45.00M | 5.54B | 3.98B | 313.00M | |||
| FINANCING CASH FLOW | -1.25B | -1.83B | 6.25B | 15.77B | 1.64B | |||
| Exchange Rate Effect | -170.00M | 80.00M | 532.00M | -214.00M | 0.00 | |||
| CHANGE IN CASH | 535.00M | -3.18B | 3.27B | 4.47B | 942.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.82B | -1.31B | -3.66B | -1.83B | -100.00M | |||
| Capital Expenditure | -674.00M | -1.44B | -3.07B | -3.35B | -7.00M | |||
| FREE CASH FLOW | -3.50B | -2.76B | -6.73B | -5.17B | -107.00M | |||
All data in NOK