Akastor ASA
OSE:AKAST

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Akastor ASA
OSE:AKAST
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Price: 12.98 NOK 2.37%
Market Cap: 3.6B NOK
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Cash Flow Statement

Cash Flow Statement
Akastor ASA

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Cash Flow Statement
Currency: NOK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
(77)
2 092
(1 150)
(3 511)
(2 025)
(4 812)
(1 844)
(1 216)
(1 750)
(534)
(1 282)
(727)
(216)
400
(706)
(266)
(197)
(211)
(194)
(113)
61
(390)
147
(322)
(228)
(283)
(469)
(167)
(153)
(318)
(215)
(241)
(202)
119
(261)
(153)
(211)
(401)
(262)
354
1 246
Depreciation & Amortization
0
1 029
739
275
470
29
2 861
2 802
2 793
1 741
1 162
1 107
922
855
752
638
684
569
665
680
719
731
270
274
257
262
278
230
179
127
260
256
269
268
66
59
35
32
33
32
34
Other Non-Cash Items
(244)
(3 874)
67
3 188
(1 030)
4 462
(695)
(1 198)
(934)
(716)
(8)
(861)
(1 064)
(2 165)
(177)
(577)
(250)
120
53
(426)
(1 002)
(526)
155
208
290
283
518
389
416
545
(33)
(73)
(226)
(565)
204
(116)
28
50
354
(583)
425
Cash Taxes Paid
0
0
0
0
0
0
163
0
0
0
0
0
0
0
59
0
0
0
45
0
0
0
47
0
0
0
47
0
0
0
(8)
0
0
0
3
0
0
0
2
0
0
Cash Interest Paid
0
0
0
0
0
0
477
0
0
0
0
0
0
0
410
0
0
0
299
0
0
0
165
0
0
0
156
0
0
0
134
0
0
0
174
0
0
0
240
0
0
Change in Working Capital
(783)
0
(3 874)
0
(2 818)
(2 818)
(924)
0
1
0
(1)
0
(1)
0
(541)
0
0
0
(210)
(1)
0
0
(166)
1
0
1
(116)
0
2
0
(108)
0
1
1
(253)
0
0
(1)
(299)
0
0
Cash from Operating Activities
797
N/A
(972)
N/A
(3 654)
-276%
(267)
+93%
(1 529)
-473%
(320)
+79%
(602)
-88%
388
N/A
110
-72%
491
+346%
(129)
N/A
(481)
-273%
(360)
+25%
(911)
-153%
(672)
+26%
(204)
+70%
238
N/A
479
+101%
314
-34%
140
-55%
(222)
N/A
(185)
+17%
406
N/A
160
-61%
318
+99%
262
-18%
211
-19%
452
+114%
443
-2%
353
-20%
(96)
N/A
(58)
+40%
(159)
-174%
(177)
-11%
(244)
-38%
(211)
+14%
(149)
+29%
(320)
-115%
(296)
+8%
(318)
-7%
1 583
N/A
Investing Cash Flow
Capital Expenditures
599
837
1 531
(719)
(742)
43
(1 636)
(584)
(370)
(321)
(202)
(148)
(106)
(86)
(97)
(99)
(90)
(129)
(131)
(129)
(145)
(99)
(127)
(130)
(124)
(116)
(67)
(86)
(104)
(114)
(136)
(104)
(71)
(47)
(11)
(8)
0
(11)
(13)
(71)
(125)
Other Items
7 165
7 107
7 220
(5 585)
(5 727)
(5 998)
1 420
1 216
1 193
1 286
2 922
2 846
2 829
3 698
834
849
264
478
378
371
492
(930)
(428)
(344)
35
275
(152)
(204)
(187)
(132)
567
641
664
684
630
646
796
879
249
216
(89)
Cash from Investing Activities
7 764
N/A
7 944
+2%
8 751
+10%
(6 304)
N/A
(6 469)
-3%
(5 955)
+8%
(216)
+96%
632
N/A
823
+30%
965
+17%
2 720
+182%
2 698
-1%
2 723
+1%
3 612
+33%
737
-80%
750
+2%
174
-77%
349
+101%
247
-29%
242
-2%
347
+43%
(1 029)
N/A
(555)
+46%
(474)
+15%
(89)
+81%
159
N/A
(219)
N/A
(290)
-32%
(291)
0%
(246)
+15%
431
N/A
537
+25%
593
+10%
637
+7%
619
-3%
638
+3%
793
+24%
871
+10%
236
-73%
148
-37%
(214)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
2
2
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9 016)
(9 002)
(7 474)
5 136
7 339
7 089
185
(1 376)
(1 556)
(2 220)
(2 624)
(2 417)
(2 457)
(2 794)
(390)
(737)
(226)
(766)
(481)
(290)
(197)
1 257
515
646
(21)
(239)
(228)
(278)
(234)
(186)
(517)
(628)
(535)
(542)
(318)
(325)
(506)
(517)
84
106
(1 063)
Cash Paid for Dividends
(27)
(33)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(71)
(45)
(111)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(3)
(2)
0
0
3
(1)
0
0
(92)
1
0
0
0
0
(2)
1
(1)
1
0
0
Cash from Financing Activities
(9 114)
N/A
(9 080)
+0%
(7 618)
+16%
5 136
N/A
8 448
+64%
8 200
-3%
185
-98%
(1 376)
N/A
(1 556)
-13%
(2 220)
-43%
(2 624)
-18%
(2 417)
+8%
(2 457)
-2%
(2 794)
-14%
(391)
+86%
(737)
-88%
(226)
+69%
(766)
-239%
(481)
+37%
(286)
+41%
(193)
+33%
1 258
N/A
517
-59%
646
+25%
(21)
N/A
(236)
-1 024%
(227)
+4%
(368)
-62%
(324)
+12%
(276)
+15%
(516)
-87%
(627)
-22%
(535)
+15%
(541)
-1%
(318)
+41%
(326)
-3%
(504)
-55%
(518)
-3%
85
N/A
108
+27%
(1 063)
N/A
Change in Cash
Effect of Foreign Exchange Rates
103
(22)
119
(6)
(65)
102
121
60
89
9
10
83
20
(5)
(45)
(8)
(71)
(53)
(50)
(97)
(7)
(66)
(11)
(267)
(195)
(123)
(45)
200
136
105
(5)
2
(52)
(30)
(26)
(26)
0
4
0
6
8
Net Change in Cash
(450)
N/A
(2 130)
-373%
(2 402)
-13%
(1 441)
+40%
385
N/A
2 027
+426%
(512)
N/A
(296)
+42%
(534)
-80%
(755)
-41%
(23)
+97%
(117)
-409%
(74)
+37%
(98)
-32%
(371)
-279%
(199)
+46%
115
N/A
9
-92%
30
+233%
(1)
N/A
(75)
-7 400%
(22)
+71%
357
N/A
65
-82%
13
-80%
62
+377%
(280)
N/A
(6)
+98%
(36)
-500%
(64)
-78%
(186)
-191%
(146)
+22%
(153)
-5%
(111)
+27%
31
N/A
75
+142%
140
+87%
37
-74%
25
-32%
(56)
N/A
314
N/A
Free Cash Flow
Free Cash Flow
1 396
N/A
(135)
N/A
(2 123)
-1 473%
(986)
+54%
(2 271)
-130%
(277)
+88%
(2 238)
-708%
(196)
+91%
(260)
-33%
170
N/A
(331)
N/A
(629)
-90%
(466)
+26%
(997)
-114%
(769)
+23%
(303)
+61%
148
N/A
350
+136%
183
-48%
11
-94%
(367)
N/A
(284)
+23%
279
N/A
30
-89%
194
+547%
146
-25%
144
-1%
366
+154%
339
-7%
239
-29%
(232)
N/A
(162)
+30%
(230)
-42%
(224)
+3%
(255)
-14%
(219)
+14%
(149)
+32%
(331)
-122%
(309)
+7%
(389)
-26%
1 458
N/A

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