Aker Solutions ASA (AKRTF)

PNK: AKRTF · Real-Time Price · USD

2.77

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Aker Solutions ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	11.64B	1.17B	249M	-1.52B	83M	554M	239M	152M
Depreciation & Amortization	n/a	1.36B	1.08B	1.15B	2.31B	1.54B	761M	948M	1.24B
Stock-Based Compensation	n/a	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.29B	n/a	n/a	n/a	n/a	-447M	n/a	n/a
Other Non-Cash Items	3.11B	-9.08B	478M	149M	-837M	-101M	53M	-118M	-599M
Deferred Income Tax	n/a	n/a	301M	51M	56M	-39M	76M	-133M	-235M
Change in Working Capital	n/a	2.29B	1.79B	1.25B	544M	-1.2B	-447M	-482M	-483M
Operating Cash Flow	3.11B	6.22B	4.52B	2.8B	501M	319M	921M	587M	312M
Capital Expenditures	-1.45B	-2.22B	-620M	-362M	-628M	-827M	-505M	-360M	-626M
Cash Acquisitions	3.23B	620M	-152M	-2M	172M	-35M	104M	-221M	-210M
Purchase of Investments	n/a	-3B	-7M	89M	-1M	-151M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1M	19M	16M	66M	n/a	n/a
Other Investing Acitivies	4.05B	66M	303M	280M	67M	81M	142M	273M	-350M
Investing Cash Flow	5.88B	-4.15B	-476M	6M	-371M	-916M	-297M	-308M	-1.19B
Debt Repayment	n/a	-967M	-1.44B	-352M	-1.4B	1M	-99M	-761M	30M
Common Stock Repurchased	-501M	n/a	n/a	n/a	n/a	-65M	n/a	n/a	n/a
Dividend Paid	-11.02B	-489M	-97M	-3M	-19M	-268M	n/a	-27M	-34M
Other Financial Acitivies	-868M	-1.03B	-1.02B	-1.07B	-86M	-22M	n/a	-47M	-209M
Financial Cash Flow	-12.39B	-2.48B	-2.57B	-1.42B	-1.46B	-14M	-99M	-835M	-213M
Net Cash Flow	-3.14B	-167M	1.61B	1.39B	-1.31B	-575M	495M	-502M	-1.38B
Free Cash Flow	1.66B	4B	3.9B	2.44B	-127M	-508M	416M	227M	-314M