ACC — Aker Carbon Capture ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK84.84m
- -NOK107.16m
- NOK6.00m
Annual cashflow statement for Aker Carbon Capture ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 25 W | 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 | -44.5 | -192 | -204 | 31 | -1 |
| Depreciation | |||||
| Non-Cash Items | 0.308 | 0.596 | -15.9 | -250 | -110 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | 243 | 91.2 | 373 | -32 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | 56.7 | -118 | 170 | -134 |
| Capital Expenditures | -2.52 | -13.1 | -105 | -146 | -67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 3,685 |
| Sale of Business | |||||
| Cash from Investing Activities | -2.52 | -13.1 | -105 | -146 | 3,618 |
| Financing Cash Flow Items | -12.5 | -15.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 486 | 820 | -9.45 | -9 | -2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 458 | 864 | -229 | 19 | 3,484 |