- NOK219.72bn
- NOK288.68bn
- $10.94bn
Annual cashflow statement for Aker BP ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,073 | 8,777 | 8,764 | 8,049 | 4,607 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 442 | -4,262 | -6,133 | -3,478 | -470 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -571 | 369 | -546 | 247 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,282 | 5,729 | 5,407 | 6,423 | 6,958 |
| Capital Expenditures | -1,554 | -1,832 | -3,410 | -5,112 | -7,175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | -1,285 | -57.7 | -203 | -331 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,727 | -3,117 | -3,468 | -5,315 | -7,506 |
| Financing Cash Flow Items | -151 | -156 | -252 | -266 | -395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,123 | -1,828 | -1,309 | -284 | -1,353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,433 | 785 | 632 | 759 | -1,803 |