- NOK158.12bn
- NOK215.22bn
- $12.38bn
- 58
- 86
- 41
- 70
Annual cashflow statement for Aker BP ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 164 | 3,073 | 8,777 | 8,764 | 8,049 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,133 | 442 | -4,262 | -6,133 | -3,478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -561 | -196 | -571 | 369 | -546 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,857 | 4,282 | 5,729 | 5,407 | 6,423 |
| Capital Expenditures | -1,405 | -1,554 | -1,832 | -3,410 | -5,112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95.6 | -173 | -1,285 | -57.7 | -203 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,501 | -1,727 | -3,117 | -3,468 | -5,315 |
| Financing Cash Flow Items | -56.8 | -151 | -156 | -252 | -266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.2 | -1,123 | -1,828 | -1,309 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431 | 1,433 | 785 | 632 | 759 |