Aker Carbon Capture ASA
OSE:ACC
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| 52 Week Range |
5.38
13.58
|
| Price Target |
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Aker Carbon Capture ASA
Cash Flow Statement
Cash Flow Statement
Aker Carbon Capture ASA
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(117)
|
(160)
|
(192)
|
(228)
|
(230)
|
(226)
|
(204)
|
(193)
|
(190)
|
(178)
|
(171)
|
(189)
|
(66)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
7
|
8
|
10
|
11
|
12
|
12
|
14
|
16
|
18
|
18
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
1
|
1
|
(16)
|
(13)
|
(21)
|
(24)
|
(47)
|
(45)
|
(160)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
3
|
|
| Change in Working Capital |
186
|
257
|
243
|
422
|
345
|
276
|
91
|
193
|
22
|
282
|
374
|
(99)
|
20
|
|
| Cash from Operating Activities |
73
N/A
|
102
+41%
|
57
-44%
|
202
+256%
|
125
-38%
|
60
-52%
|
(118)
N/A
|
(1)
+99%
|
(177)
-16 259%
|
94
N/A
|
171
+82%
|
(315)
N/A
|
(187)
+41%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(13)
|
(18)
|
(42)
|
(76)
|
(105)
|
(133)
|
(133)
|
(140)
|
(147)
|
(133)
|
(155)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 716
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-20%
|
(13)
-191%
|
(18)
-38%
|
(42)
-135%
|
(76)
-79%
|
(105)
-39%
|
(133)
-26%
|
(133)
0%
|
(140)
-5%
|
(147)
-5%
|
(133)
+10%
|
3 561
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
826
|
840
|
840
|
840
|
14
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
|
| Other |
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
484
N/A
|
808
+67%
|
820
+1%
|
819
0%
|
817
0%
|
(10)
N/A
|
(9)
+4%
|
(9)
+1%
|
(10)
-6%
|
(9)
+8%
|
(9)
+1%
|
(8)
+13%
|
(5)
+33%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
4
|
6
|
5
|
5
|
4
|
10
|
4
|
|
| Net Change in Cash |
552
N/A
|
906
+64%
|
864
-5%
|
1 002
+16%
|
899
-10%
|
(25)
N/A
|
(229)
-803%
|
(137)
+40%
|
(314)
-129%
|
(50)
+84%
|
19
N/A
|
(446)
N/A
|
3 372
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
71
N/A
|
99
+38%
|
44
-56%
|
183
+321%
|
82
-55%
|
(16)
N/A
|
(223)
-1 307%
|
(134)
+40%
|
(310)
-131%
|
(46)
+85%
|
24
N/A
|
(448)
N/A
|
(342)
+24%
|
|
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