- NOK48.59bn
- NOK76.02bn
- NOK14.50bn
- 15
- 43
- 38
- 21
Annual cashflow statement for Aker ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,692 | -2,122 | 506 | 8,675 | -1,653 |
| Depreciation | |||||
| Non-Cash Items | 891 | 4,039 | -389 | -14,686 | -479 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,299 | -205 | 847 | 1,802 | 2,006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,278 | 2,807 | 1,796 | -2,780 | 1,537 |
| Capital Expenditures | -8,413 | -1,552 | -5,875 | -4,691 | -3,183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -477 | -1,291 | -461 | 1,749 | 744 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,890 | -2,843 | -6,336 | -2,942 | -2,439 |
| Financing Cash Flow Items | — | -245 | 1,029 | 5,542 | 67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,877 | -7,125 | 14,471 | 3,243 | -4,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,232 | -7,210 | 9,978 | -1,580 | -4,788 |