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Aker Horizons ASA
OSE:AKH

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Aker Horizons ASA
OSE:AKH
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Price: 1.99 NOK -1.49%
Market Cap: 1.4B NOK
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Cash Flow Statement

Cash Flow Statement
Aker Horizons ASA

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Cash Flow Statement
Currency: NOK
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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