AKER BP ASA (AKRBP.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:AKRBP - NO0010345853 - Common Stock
250.3 NOK
-1.1 (-0.44%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.27B | 8.05B | 8.76B | 8.78B | 3.07B | |||
| Depreciation Amortization | 2.50B | 2.40B | 2.41B | 1.79B | 964.08M | |||
| Change In Working Capital | -440.90M | -546.20M | 368.80M | -571.25M | -196.22M | |||
| Interest Paid | 344.70M | 266.00M | 251.80M | 156.47M | 151.09M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 296.15M | |||
| Other non cash items | -1.89B | -3.48B | -6.13B | -4.26B | 441.51M | |||
| OPERATING CASH FLOW | 6.43B | 6.42B | 5.41B | 5.73B | 4.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.48B | -5.11B | -3.41B | -1.83B | -1.55B | |||
| Other Investing Activity | -375.60M | -202.60M | -57.70M | -1.28B | -172.51M | |||
| INVESTING CASH FLOW | -6.86B | -5.32B | -3.47B | -3.12B | -1.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 533.50M | 1.48B | 344.30M | -667.62M | -475.46M | |||
| Stock Issued/Repurchased | N/A | 17.00M | -10.50M | 1.52M | -8.60M | |||
| Dividend Paid | -1.57B | -1.52B | -1.39B | -1.01B | -487.50M | |||
| Other Financing Activity | -344.60M | -265.90M | -251.90M | -156.46M | -151.09M | |||
| FINANCING CASH FLOW | -1.39B | -284.20M | -1.31B | -1.83B | -1.12B | |||
| Exchange Rate Effect | 11.40M | -64.80M | 1.70M | 525.00K | 443.00K | |||
| CHANGE IN CASH | -1.80B | 758.60M | 632.40M | 785.11M | 1.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.43B | 6.42B | 5.41B | 5.73B | 4.28B | |||
| Capital Expenditure | -6.48B | -5.11B | -3.41B | -1.83B | -1.55B | |||
| FREE CASH FLOW | -49.20M | 1.31B | 2.00B | 3.90B | 2.73B | |||
All data in USD