AKRBP — Aker BP ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK178.85bn
- NOK213.36bn
- $13.67bn
- 94
- 88
- 28
- 83
Annual cashflow statement for Aker BP ASA, fiscal year end - December 31st, USD 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,084 | 164 | 3,073 | 8,777 | 8,764 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.1 | 1,133 | 442 | -4,262 | -6,133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.1 | -561 | -196 | -571 | 369 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,885 | 1,857 | 4,282 | 5,729 | 5,407 |
| Capital Expenditures | -2,073 | -1,405 | -1,554 | -1,832 | -3,410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -95.6 | -173 | -1,285 | -57.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,178 | -1,501 | -1,727 | -3,117 | -3,468 |
| Financing Cash Flow Items | -0.001 | -56.8 | -151 | -156 | -252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 356 | 74.2 | -1,123 | -1,828 | -1,309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.2 | 431 | 1,433 | 785 | 632 |