Aker ASA
OSE:AKER

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Aker ASA
OSE:AKER
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Price: 536 NOK -1.11% Market Closed
Market Cap: 39.8B NOK
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Cash Flow Statement

Cash Flow Statement
Aker ASA

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Cash Flow Statement
Currency: NOK
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
429
729
1 792
1 992
1 990
1 941
299
(211)
(2 469)
(3 106)
(2 462)
(2 000)
(28)
(347)
314
(325)
(666)
(1 442)
(1 345)
(1 147)
(1 985)
(656)
(1 789)
(1 150)
518
(941)
(166)
2 643
3 446
1 420
(491)
(1 692)
(5 466)
(2 122)
771
506
15 662
8 675
(11 813)
(1 653)
6 589
Depreciation & Amortization
948
1 138
948
1 133
753
772
790
812
832
896
1 228
1 713
2 225
2 722
2 884
2 867
2 959
3 594
4 568
3 537
3 358
2 641
2 731
2 620
2 686
2 595
2 425
2 209
2 139
2 097
2 401
2 780
2 807
1 095
200
832
962
1 429
1 632
1 663
1 405
Other Non-Cash Items
(353)
(506)
(1 810)
(1 521)
(1 309)
(1 813)
(843)
(1 427)
(1 564)
2 301
0
0
0
1 038
0
0
0
5 673
0
0
0
11 992
0
0
0
10 032
0
0
0
1 439
0
891
0
4 039
0
(389)
0
(14 686)
0
(479)
0
Cash Taxes Paid
0
0
0
34
0
72
0
0
0
(1 347)
0
0
0
(747)
0
0
0
108
0
0
0
3 180
0
0
0
493
0
0
0
185
0
200
0
321
0
(79)
0
88
0
110
0
Cash Interest Paid
0
0
0
160
0
633
0
0
0
709
0
0
0
1 726
0
0
0
1 985
0
0
0
2 344
0
0
0
2 666
0
0
0
1 566
0
2 266
0
2 104
0
1 090
0
950
0
1 643
0
Change in Working Capital
565
29
596
(374)
(299)
2 017
2 845
4 023
6 913
2 710
(884)
(668)
(3 023)
2 322
2 151
2 325
1 823
(2 519)
157
(1 030)
4 005
(4 905)
9 258
9 980
7 911
(2 370)
3 657
(2 438)
74
306
597
1 299
5 310
(205)
4 637
847
(19 282)
1 802
11 031
2 006
(6 590)
Cash from Operating Activities
997
N/A
798
-20%
934
+17%
1 230
+32%
1 135
-8%
2 917
+157%
3 091
+6%
3 197
+3%
3 712
+16%
2 801
-25%
434
-85%
1 892
+336%
2 382
+26%
5 735
+141%
6 387
+11%
5 905
-8%
5 154
-13%
5 306
+3%
7 524
+42%
5 504
-27%
9 522
+73%
9 072
-5%
10 200
+12%
11 450
+12%
11 115
-3%
9 316
-16%
5 916
-36%
2 414
-59%
5 659
+134%
5 262
-7%
2 507
-52%
3 278
+31%
2 651
-19%
2 807
+6%
5 608
+100%
1 796
-68%
(2 658)
N/A
(2 780)
-5%
850
N/A
1 537
+81%
925
-40%
Investing Cash Flow
Capital Expenditures
(424)
(1 746)
(1 751)
(1 818)
(1 790)
(1 873)
(2 509)
(3 586)
(4 917)
(6 426)
(7 984)
(9 175)
(9 549)
(9 608)
(9 149)
(9 707)
(10 181)
(11 299)
(13 154)
(13 761)
(14 605)
(13 397)
(13 100)
(13 603)
(13 251)
(11 902)
(7 004)
(3 854)
(3 080)
(5 558)
(6 823)
(8 413)
(6 719)
(1 552)
(2 605)
(5 875)
(5 823)
(4 691)
(4 210)
(3 183)
(2 261)
Other Items
2 581
1 951
2 030
94
(130)
2 298
1 374
3 179
2 984
266
(908)
(670)
(887)
(1 401)
5 318
5 516
5 501
(2 037)
(7 033)
(7 504)
(8 014)
(882)
(1 336)
(874)
(5 106)
(1 528)
(1 135)
382
(234)
891
(469)
(477)
1 630
(1 291)
(6 262)
(461)
5 088
1 749
(501)
744
6 505
Cash from Investing Activities
2 213
N/A
261
-88%
335
+28%
(1 724)
N/A
(1 920)
-11%
425
N/A
(1 135)
N/A
(407)
+64%
(1 933)
-375%
(6 160)
-219%
(8 892)
-44%
(9 845)
-11%
(10 436)
-6%
(11 009)
-5%
(3 831)
+65%
(4 191)
-9%
(4 680)
-12%
(13 336)
-185%
(20 187)
-51%
(21 265)
-5%
(22 619)
-6%
(14 279)
+37%
(14 436)
-1%
(14 477)
0%
(18 357)
-27%
(13 430)
+27%
(8 139)
+39%
(3 472)
+57%
(3 314)
+5%
(4 667)
-41%
(7 292)
-56%
(8 890)
-22%
(5 089)
+43%
(2 843)
+44%
(8 867)
-212%
(6 336)
+29%
(735)
+88%
(2 942)
-300%
(4 711)
-60%
(2 439)
+48%
4 244
N/A
Financing Cash Flow
Net Issuance of Common Stock
99
137
137
137
268
230
230
260
30
356
357
403
1 257
959
1 353
1 282
1 868
1 783
1 405
1 386
(48)
(16)
(45)
(30)
819
646
662
(3)
870
880
14
1 328
1 212
2 724
10 925
9 994
1 897
(10)
(4)
3
703
Net Issuance of Debt
(2 044)
(440)
(133)
(273)
1 002
(2 325)
(600)
(107)
2 155
4 053
8 082
9 949
8 952
8 108
1 475
(1 187)
(1 259)
9 520
13 487
15 654
14 971
3 716
3 847
4 338
9 051
7 537
954
(1 847)
1 285
1 814
7 179
8 896
991
(7 516)
(2 457)
5 414
1 849
(117)
(730)
(1 907)
(3 186)
Cash Paid for Dividends
(702)
(702)
(702)
(1 547)
(857)
(858)
(858)
(974)
(962)
(998)
(998)
(1 851)
(1 851)
(1 946)
(1 973)
(2 080)
(2 123)
(2 151)
(2 191)
(1 140)
(1 151)
(1 081)
(1 081)
(1 183)
(1 353)
(1 379)
(1 746)
(1 575)
(1 697)
(1 737)
(2 294)
(2 347)
(467)
(2 088)
(2 892)
(1 966)
(2 052)
(2 172)
(2 191)
(2 229)
(2 267)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
1
0
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
(245)
(225)
1 029
6 839
5 542
(221)
67
(7)
Cash from Financing Activities
(2 956)
N/A
(275)
+91%
32
N/A
(504)
N/A
413
N/A
(2 953)
N/A
(1 228)
+58%
(821)
+33%
1 223
N/A
3 411
+179%
7 441
+118%
8 501
+14%
8 357
-2%
7 120
-15%
854
-88%
(1 986)
N/A
(1 513)
+24%
9 152
N/A
12 702
+39%
15 900
+25%
13 771
-13%
2 620
-81%
2 721
+4%
3 126
+15%
8 517
+172%
6 804
-20%
(130)
N/A
(3 425)
-2 535%
458
N/A
957
+109%
4 899
+412%
7 877
+61%
1 736
-78%
(7 125)
N/A
5 351
N/A
14 471
+170%
8 533
-41%
3 243
-62%
(3 146)
N/A
(4 066)
-29%
(4 757)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(49)
6
(85)
(293)
(61)
(48)
(23)
53
(20)
(44)
51
21
107
125
29
164
80
1 154
1 525
1 266
1 760
975
278
457
(309)
(360)
(92)
(88)
(190)
86
110
(33)
409
(49)
(659)
47
1 013
899
718
180
(193)
Net Change in Cash
205
N/A
790
+285%
1 216
+54%
(1 291)
N/A
(433)
+66%
341
N/A
705
+107%
2 022
+187%
2 982
+47%
8
-100%
(966)
N/A
569
N/A
410
-28%
1 971
+381%
3 439
+74%
(108)
N/A
(959)
-788%
2 276
N/A
1 564
-31%
1 405
-10%
2 434
+73%
(1 612)
N/A
(1 237)
+23%
556
N/A
966
+74%
2 330
+141%
(2 445)
N/A
(4 571)
-87%
2 613
N/A
1 638
-37%
224
-86%
2 232
+896%
(293)
N/A
(7 210)
-2 361%
1 433
N/A
9 978
+596%
6 153
-38%
(1 580)
N/A
(6 289)
-298%
(4 788)
+24%
219
N/A
Free Cash Flow
Free Cash Flow
573
N/A
(948)
N/A
(817)
+14%
(588)
+28%
(655)
-11%
1 044
N/A
582
-44%
(389)
N/A
(1 205)
-210%
(3 625)
-201%
(7 550)
-108%
(7 283)
+4%
(7 167)
+2%
(3 873)
+46%
(2 762)
+29%
(3 802)
-38%
(5 027)
-32%
(5 993)
-19%
(5 630)
+6%
(8 257)
-47%
(5 083)
+38%
(4 325)
+15%
(2 900)
+33%
(2 153)
+26%
(2 136)
+1%
(2 586)
-21%
(1 088)
+58%
(1 440)
-32%
2 579
N/A
(296)
N/A
(4 316)
-1 358%
(5 135)
-19%
(4 068)
+21%
1 255
N/A
3 003
+139%
(4 079)
N/A
(8 481)
-108%
(7 471)
+12%
(3 360)
+55%
(1 646)
+51%
(1 336)
+19%

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