AKRBP — Aker BP ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK143.28bn
- NOK187.10bn
- $13.67bn
- 89
- 93
- 67
- 97
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 |