Aker Solutions ASA
OSE:AKSO

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Aker Solutions ASA
OSE:AKSO
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Price: 31 NOK 1.04% Market Closed
Market Cap: 15.3B NOK
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Cash Flow Statement

Cash Flow Statement
Aker Solutions ASA

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Cash Flow Statement
Currency: NOK
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
1 357
1 332
1 300
1 247
1 031
922
685
605
494
355
152
249
355
63
1 519
1 589
1 243
2 153
761
970
1 211
970
83
(402)
(1 652)
(366)
(1 520)
(1 240)
(533)
(1 931)
249
(5)
614
458
1 170
1 863
1 648
1 853
(15)
11 624
12 022
Depreciation & Amortization
572
611
591
703
738
775
882
894
968
967
1 242
0
0
0
0
0
0
0
0
0
0
0
1 539
0
1 145
0
2 314
0
2 853
0
1 149
0
1 700
0
1 077
0
1 677
0
1 361
0
1 895
Other Non-Cash Items
1 691
770
(6)
1 168
(557)
699
366
521
108
(877)
(63)
(559)
(347)
214
(932)
(568)
554
(186)
160
(884)
(1 389)
(1 277)
436
724
1 559
1 602
(443)
59
(674)
789
184
1 540
295
983
151
(426)
(12)
(1 004)
2 209
(10 111)
(9 904)
Cash Taxes Paid
0
0
(209)
0
0
0
0
0
0
0
469
0
0
0
0
0
0
0
0
0
0
0
184
0
51
0
244
0
383
0
306
0
429
0
219
0
372
0
267
0
332
Cash Interest Paid
0
0
320
0
0
0
0
0
0
0
517
0
0
0
0
0
0
0
0
0
0
0
572
0
257
0
451
805
623
708
340
330
342
333
319
298
276
116
245
227
211
Change in Working Capital
0
0
760
1
1
(1)
1
0
(1)
0
(1 019)
0
0
0
0
1
0
0
0
0
0
0
(1 739)
1
(736)
(1)
150
0
993
0
1 216
1 324
1 649
0
2 120
2 553
4 128
0
2 661
0
3 758
Cash from Operating Activities
3 620
N/A
2 713
-25%
2 645
-3%
3 119
+18%
1 213
-61%
2 395
+97%
1 934
-19%
2 020
+4%
1 569
-22%
447
-72%
312
-30%
737
+136%
811
+10%
888
+9%
587
-34%
1 022
+74%
1 797
+76%
1 967
+9%
921
-53%
85
-91%
(178)
N/A
(307)
-72%
319
N/A
323
+1%
316
-2%
1 235
+291%
501
-59%
1 282
+156%
1 494
+17%
1 323
-11%
2 798
+111%
3 901
+39%
3 612
-7%
3 806
+5%
4 518
+19%
4 634
+3%
6 457
+39%
4 046
-37%
6 216
+54%
5 534
-11%
5 163
-7%
Investing Cash Flow
Capital Expenditures
(1 398)
(1 361)
(1 370)
(1 345)
(1 486)
(1 418)
(1 290)
(1 250)
(946)
(816)
(626)
(512)
(467)
(386)
(360)
(347)
(415)
(517)
(505)
(557)
(567)
(703)
(827)
(990)
(952)
(361)
(628)
(407)
(354)
(735)
(362)
(370)
(427)
(527)
(620)
(836)
(1 153)
(1 177)
(2 221)
(2 526)
(2 505)
Other Items
16
12
2
6
(1)
15
(9)
(7)
(25)
0
(560)
(565)
(586)
(587)
52
140
215
284
208
76
(4)
(57)
(89)
(28)
(30)
153
257
465
540
372
368
61
103
156
144
304
370
(797)
(1 926)
(4 927)
(2 933)
Cash from Investing Activities
(1 382)
N/A
(1 349)
+2%
(1 368)
-1%
(1 339)
+2%
(1 487)
-11%
(1 403)
+6%
(1 299)
+7%
(1 257)
+3%
(971)
+23%
(816)
+16%
(1 186)
-45%
(1 077)
+9%
(1 053)
+2%
(973)
+8%
(308)
+68%
(207)
+33%
(200)
+3%
(233)
-17%
(297)
-27%
(481)
-62%
(571)
-19%
(760)
-33%
(916)
-21%
(1 018)
-11%
(982)
+4%
(208)
+79%
(371)
-78%
58
N/A
186
+221%
(363)
N/A
6
N/A
(309)
N/A
(324)
-5%
(371)
-15%
(476)
-28%
(532)
-12%
(783)
-47%
(1 974)
-152%
(4 147)
-110%
(7 453)
-80%
(5 438)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(129)
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
(48)
0
19
0
49
0
49
0
0
0
0
0
0
0
0
0
0
(152)
(454)
Net Issuance of Debt
495
203
34
(76)
(100)
(227)
98
229
355
346
30
(683)
(1 000)
(397)
(762)
(82)
(252)
(728)
(99)
(460)
489
284
35
1 392
673
(447)
(1 402)
(2 838)
(2 854)
(2 019)
(1 032)
(1 463)
(1 476)
(2 215)
(2 139)
(2 173)
(2 206)
(371)
(1 741)
(1 214)
(1 153)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
0
(3)
(3)
(100)
(100)
(97)
(97)
(489)
0
(489)
0
(970)
Other
(1 355)
(3 628)
(2 734)
(3 372)
(2 057)
312
(421)
(373)
(79)
(109)
(253)
(298)
(303)
(278)
(73)
(54)
(20)
(27)
0
0
(1)
(42)
(1)
(98)
(99)
1
(86)
(156)
(230)
(397)
(389)
(357)
(370)
(337)
(330)
(310)
(286)
(133)
(253)
(234)
(220)
Cash from Financing Activities
(860)
N/A
(3 425)
-298%
(2 829)
+17%
(3 448)
-22%
(2 157)
+37%
85
N/A
(323)
N/A
(144)
+55%
276
N/A
237
-14%
(213)
N/A
(981)
-361%
(1 303)
-33%
(675)
+48%
(835)
-24%
(136)
+84%
(272)
-100%
(755)
-178%
(99)
+87%
(460)
-365%
488
N/A
242
-50%
(14)
N/A
1 294
N/A
593
-54%
(465)
N/A
(1 458)
-214%
(2 964)
-103%
(3 073)
-4%
(2 367)
+23%
(1 424)
+40%
(1 823)
-28%
(1 946)
-7%
(2 652)
-36%
(2 566)
+3%
(2 580)
-1%
(2 981)
-16%
(504)
+83%
(2 483)
-393%
(2 089)
+16%
(2 797)
-34%
Change in Cash
Effect of Foreign Exchange Rates
71
70
428
443
380
510
211
62
28
(221)
(294)
(154)
(102)
(87)
54
(92)
(97)
(37)
(30)
120
49
191
36
347
305
(9)
16
(322)
(193)
15
8
(29)
224
181
134
382
359
(159)
248
200
(147)
Net Change in Cash
1 449
N/A
(1 991)
N/A
(1 124)
+44%
(1 225)
-9%
(2 051)
-67%
1 587
N/A
523
-67%
681
+30%
902
+32%
(353)
N/A
(1 381)
-291%
(1 475)
-7%
(1 647)
-12%
(847)
+49%
(502)
+41%
587
N/A
1 228
+109%
942
-23%
495
-47%
(736)
N/A
(212)
+71%
(634)
-199%
(575)
+9%
946
N/A
232
-75%
553
+138%
(1 312)
N/A
(1 946)
-48%
(1 586)
+18%
(1 392)
+12%
1 388
N/A
1 740
+25%
1 566
-10%
964
-38%
1 610
+67%
1 904
+18%
3 052
+60%
1 409
-54%
(166)
N/A
(3 808)
-2 194%
(3 219)
+15%
Free Cash Flow
Free Cash Flow
2 222
N/A
1 352
-39%
1 275
-6%
1 774
+39%
(273)
N/A
977
N/A
644
-34%
770
+20%
623
-19%
(369)
N/A
(314)
+15%
225
N/A
344
+53%
502
+46%
227
-55%
675
+197%
1 382
+105%
1 450
+5%
416
-71%
(472)
N/A
(745)
-58%
(1 010)
-36%
(508)
+50%
(667)
-31%
(636)
+5%
874
N/A
(127)
N/A
875
N/A
1 140
+30%
588
-48%
2 436
+314%
3 531
+45%
3 185
-10%
3 279
+3%
3 898
+19%
3 798
-3%
5 304
+40%
2 869
-46%
3 995
+39%
3 008
-25%
2 658
-12%

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