Aker Horizons ASA
OSE:AKH
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| 52 Week Range |
1.746
5.125
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aker Horizons ASA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5 248)
|
(10 939)
|
(7 256)
|
(2 409)
|
|
| Depreciation & Amortization |
4 907
|
9 750
|
6 411
|
1 695
|
|
| Other Non-Cash Items |
(930)
|
33
|
(2 412)
|
(1 735)
|
|
| Cash Interest Paid |
381
|
0
|
735
|
187
|
|
| Change in Working Capital |
(2 387)
|
(330)
|
1 942
|
(375)
|
|
| Cash from Operating Activities |
(3 658)
N/A
|
(1 486)
+59%
|
(1 315)
+12%
|
(2 824)
-115%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3 071)
|
(2 324)
|
(1 443)
|
(674)
|
|
| Other Items |
3 219
|
158
|
1 320
|
5 456
|
|
| Cash from Investing Activities |
148
N/A
|
(2 166)
N/A
|
(123)
+94%
|
4 782
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
707
|
(672)
|
(1 871)
|
(1 273)
|
|
| Other |
5 542
|
(230)
|
45
|
20
|
|
| Cash from Financing Activities |
6 249
N/A
|
(892)
N/A
|
(1 826)
-105%
|
(1 253)
+31%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
532
|
482
|
80
|
(170)
|
|
| Net Change in Cash |
3 271
N/A
|
(4 062)
N/A
|
(3 184)
+22%
|
535
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(6 729)
N/A
|
(3 810)
+43%
|
(2 758)
+28%
|
(3 498)
-27%
|
|
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