A

Aker Biomarine ASA
OSE:AKBM

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Aker Biomarine ASA
OSE:AKBM
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Price: 52.1 NOK 0.77%
Market Cap: 4.6B NOK
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Cash Flow Statement

Cash Flow Statement
Aker Biomarine ASA

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Cash Flow Statement
Currency: USD
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
(24)
(18)
(28)
(26)
(5)
(14)
(8)
3
(8)
(8)
10
1
10
2
(15)
(19)
(9)
(3)
(0)
Depreciation & Amortization
37
43
44
47
48
50
52
58
51
52
50
45
51
50
50
51
52
57
61
Other Non-Cash Items
29
34
32
23
22
18
24
24
23
22
(8)
(5)
8
15
40
43
9
10
13
Cash Interest Paid
17
21
20
24
31
29
27
12
13
14
14
15
18
21
25
30
30
32
34
Change in Working Capital
(30)
(26)
(30)
(66)
(116)
(113)
(132)
(103)
(66)
(64)
(45)
(45)
(55)
(55)
(70)
(51)
(5)
(12)
(5)
Cash from Operating Activities
12
N/A
33
+166%
19
-42%
(23)
N/A
(51)
-125%
(59)
-16%
(63)
-6%
(17)
+73%
1
N/A
2
+118%
7
+362%
(4)
N/A
15
N/A
12
-18%
5
-61%
25
+417%
47
+91%
51
+8%
69
+34%
Investing Cash Flow
Capital Expenditures
(127)
(35)
(31)
(42)
(24)
(74)
(76)
(68)
(81)
(33)
(37)
(41)
(46)
(47)
(45)
(45)
(49)
(46)
(43)
Other Items
(49)
0
22
22
22
22
(0)
(0)
2
2
(9)
(9)
(10)
0
0
1
0
1
0
Cash from Investing Activities
(176)
N/A
(35)
+80%
(9)
+76%
(20)
-138%
(2)
+90%
(53)
-2 469%
(76)
-44%
(68)
+11%
(79)
-16%
(31)
+61%
(46)
-48%
(51)
-11%
(56)
-11%
(57)
-2%
(45)
+22%
(44)
+1%
(49)
-11%
(45)
+8%
(42)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
224
224
224
224
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
175
8
(6)
(190)
(174)
(110)
(92)
92
79
34
43
48
52
56
38
25
7
(4)
(22)
Other
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Cash from Financing Activities
175
N/A
8
-96%
(6)
N/A
34
N/A
50
+47%
114
+128%
133
+16%
92
-31%
79
-14%
34
-56%
43
+26%
48
+12%
53
+8%
56
+6%
38
-33%
24
-35%
7
-73%
(4)
N/A
(22)
-443%
Change in Cash
Net Change in Cash
11
N/A
5
-52%
4
-20%
(9)
N/A
(3)
+67%
2
N/A
(7)
N/A
7
N/A
0
-93%
5
+1 036%
5
-7%
(6)
N/A
11
N/A
11
-4%
(2)
N/A
5
N/A
5
N/A
2
-58%
5
+123%
Free Cash Flow
Free Cash Flow
(115)
N/A
(3)
+98%
(12)
-325%
(65)
-454%
(75)
-15%
(134)
-79%
(139)
-4%
(85)
+39%
(80)
+6%
(31)
+61%
(29)
+6%
(45)
-55%
(31)
+32%
(35)
-12%
(41)
-17%
(20)
+51%
(2)
+90%
6
N/A
26
+360%

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