Aker BP ASA
OSE:AKRBP

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Aker BP ASA
OSE:AKRBP
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Price: 214.7 NOK 0.75% Market Closed
Market Cap: 135.7B NOK
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Cash Flow Statement

Cash Flow Statement
Aker BP ASA

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Cash Flow Statement
Currency: USD
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
48
37
57
135
203
216
(114)
(210)
(228)
(71)
290
533
614
773
811
1 043
1 410
1 652
1 805
1 596
1 370
1 061
1 084
421
304
352
164
1 079
1 480
2 091
3 073
4 409
4 922
7 902
8 777
8 764
9 905
8 688
8 764
9 031
9 103
Depreciation & Amortization
(4)
(4)
80
108
212
313
481
473
476
461
509
579
651
711
738
728
758
787
809
750
764
767
812
906
1 025
1 087
1 122
1 102
1 056
1 034
964
938
896
1 171
1 786
2 153
2 600
2 635
2 407
2 400
2 343
Other Non-Cash Items
(53)
(96)
(25)
(53)
(117)
(8)
672
453
639
600
515
605
629
805
726
693
602
284
1 830
1 419
1 307
1 483
545
751
680
683
1 133
461
764
768
442
(23)
(176)
(1 336)
(4 262)
(4 652)
(7 285)
(7 115)
(6 133)
(6 072)
(5 367)
Cash Taxes Paid
0
0
109
64
191
235
321
256
131
87
1
1
0
34
101
135
205
333
606
678
817
760
619
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
124
154
201
234
162
173
171
167
146
156
147
168
196
190
208
212
194
204
173
190
184
191
193
179
151
144
136
161
156
179
200
190
252
247
276
Change in Working Capital
66
31
(6)
172
68
72
(353)
(121)
(201)
(292)
(419)
(572)
(439)
(353)
(120)
(158)
(283)
(269)
(644)
(32)
122
(63)
(555)
(213)
(354)
(264)
(561)
(455)
(181)
(298)
(196)
(567)
(807)
(1 604)
(571)
(229)
(248)
503
369
(178)
129
Cash from Operating Activities
57
N/A
(31)
N/A
107
N/A
361
+237%
365
+1%
594
+62%
686
+16%
594
-13%
685
+15%
698
+2%
896
+28%
1 145
+28%
1 455
+27%
1 935
+33%
2 155
+11%
2 318
+8%
2 487
+7%
2 453
-1%
3 800
+55%
3 790
0%
3 563
-6%
3 249
-9%
1 885
-42%
1 865
-1%
1 654
-11%
1 859
+12%
1 857
0%
2 187
+18%
3 120
+43%
3 595
+15%
4 282
+19%
4 757
+11%
4 835
+2%
6 133
+27%
5 729
-7%
6 036
+5%
4 971
-18%
4 711
-5%
5 407
+15%
5 182
-4%
6 207
+20%
Investing Cash Flow
Capital Expenditures
(49)
(84)
(1 775)
(145)
(211)
(252)
(1 030)
(1 001)
(1 100)
(1 121)
(1 117)
(1 149)
(1 118)
(1 119)
(1 089)
(1 123)
(1 162)
(1 288)
(1 441)
(1 636)
(1 807)
(1 972)
(2 073)
(1 944)
(1 813)
(1 557)
(1 405)
(1 287)
(1 353)
(1 467)
(1 554)
(1 695)
(1 607)
(1 691)
(1 832)
(2 125)
(2 505)
(2 913)
(3 410)
(3 794)
(4 428)
Other Items
10
(15)
(14)
(1)
(11)
(5)
(138)
(138)
(138)
289
412
405
387
(61)
(1 970)
(2 044)
(2 096)
(2 142)
(706)
(645)
(612)
(575)
(105)
(105)
(26)
(19)
(96)
(153)
(248)
(242)
(173)
8
(1 216)
(1 200)
(1 285)
(1 415)
(185)
(222)
(58)
(86)
(106)
Cash from Investing Activities
(38)
N/A
(99)
-157%
(1 789)
-1 711%
(145)
+92%
(222)
-53%
(257)
-16%
(1 168)
-354%
(1 139)
+3%
(1 238)
-9%
(832)
+33%
(705)
+15%
(744)
-5%
(731)
+2%
(1 180)
-61%
(3 059)
-159%
(3 167)
-4%
(3 258)
-3%
(3 429)
-5%
(2 147)
+37%
(2 280)
-6%
(2 419)
-6%
(2 547)
-5%
(2 178)
+14%
(2 049)
+6%
(1 838)
+10%
(1 576)
+14%
(1 501)
+5%
(1 441)
+4%
(1 600)
-11%
(1 709)
-7%
(1 727)
-1%
(1 687)
+2%
(2 823)
-67%
(2 892)
-2%
(3 117)
-8%
(3 540)
-14%
(2 690)
+24%
(3 134)
-17%
(3 468)
-11%
(3 880)
-12%
(4 534)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
475
0
0
0
0
0
0
0
0
0
0
0
489
0
489
489
0
0
(11)
0
0
(7)
4
(0)
(0)
(6)
(6)
(9)
(9)
4
4
(17)
2
0
0
(15)
(11)
0
(23)
Net Issuance of Debt
(84)
(176)
1 200
50
(114)
(113)
299
299
441
716
(101)
(236)
(539)
(1 203)
779
492
617
931
(1 388)
(887)
(482)
(149)
1 106
1 229
958
1 277
556
(282)
(247)
(871)
(475)
38
(85)
(676)
(668)
(674)
(201)
374
344
336
650
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(63)
(125)
(188)
(250)
(250)
(300)
(350)
(400)
(450)
(525)
(600)
(675)
(750)
(775)
(658)
(542)
(425)
(325)
(367)
(408)
(488)
(546)
(605)
(824)
(1 006)
(1 182)
(1 359)
(1 375)
(1 390)
(1 422)
(1 454)
Other
0
485
(67)
0
(79)
(567)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(56)
(79)
(205)
(57)
(63)
(66)
5
(151)
(144)
(136)
(161)
(156)
(179)
(200)
(190)
(252)
(247)
(276)
Cash from Financing Activities
(84)
N/A
309
N/A
1 608
+420%
50
-97%
(125)
N/A
(613)
-390%
285
N/A
285
N/A
438
+54%
716
+63%
(163)
N/A
(361)
-121%
(726)
-101%
(1 453)
-100%
1 018
N/A
681
-33%
756
+11%
1 020
+35%
(1 838)
N/A
(1 412)
+23%
(1 093)
+23%
(824)
+25%
356
N/A
391
+10%
225
-42%
530
+136%
74
-86%
(676)
N/A
(686)
-1%
(1 282)
-87%
(1 123)
+12%
(647)
+42%
(822)
-27%
(1 678)
-104%
(1 828)
-9%
(2 034)
-11%
(1 758)
+14%
(1 205)
+31%
(1 309)
-9%
(1 344)
-3%
(1 102)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(26)
16
(6)
(2)
24
(8)
3
(5)
(4)
(2)
(12)
(0)
(7)
2
23
(2)
1
(2)
(22)
1
0
(0)
2
(0)
1
0
(1)
(1)
(2)
0
2
(12)
58
1
1
13
(38)
2
(23)
(28)
Net Change in Cash
(68)
N/A
153
N/A
(58)
N/A
259
N/A
16
-94%
(253)
N/A
(206)
+19%
(257)
-25%
(120)
+54%
579
N/A
25
-96%
28
+14%
(3)
N/A
(705)
-24 868%
117
N/A
(145)
N/A
(16)
+89%
46
N/A
(188)
N/A
76
N/A
53
-31%
(122)
N/A
62
N/A
209
+236%
41
-81%
813
+1 908%
431
-47%
69
-84%
833
+1 099%
602
-28%
1 433
+138%
2 424
+69%
1 178
-51%
1 621
+38%
785
-52%
464
-41%
535
+15%
333
-38%
632
+90%
(65)
N/A
544
N/A
Free Cash Flow
Free Cash Flow
8
N/A
(115)
N/A
(1 668)
-1 350%
216
N/A
154
-29%
341
+121%
(344)
N/A
(406)
-18%
(415)
-2%
(423)
-2%
(222)
+48%
(4)
+98%
337
N/A
816
+142%
1 066
+31%
1 195
+12%
1 325
+11%
1 166
-12%
2 358
+102%
2 154
-9%
1 756
-18%
1 277
-27%
(188)
N/A
(79)
+58%
(159)
-100%
302
N/A
452
+50%
900
+99%
1 767
+96%
2 128
+20%
2 728
+28%
3 062
+12%
3 229
+5%
4 442
+38%
3 898
-12%
3 911
+0%
2 466
-37%
1 799
-27%
1 997
+11%
1 388
-31%
1 780
+28%

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