ACC — Aker Carbon Capture ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.25bn
- NOK3.39bn
- NOK1.61bn
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 25 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -44.5 | -192 | -204 | -171 |
| Depreciation | ||||
| Non-Cash Items | 0.308 | 0.596 | -15.9 | -47.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 16.7 | 243 | 91.2 | 374 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -25.5 | 56.7 | -118 | 171 |
| Capital Expenditures | -2.52 | -13.1 | -105 | -147 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -2.52 | -13.1 | -105 | -147 |
| 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 | -9.09 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 458 | 864 | -229 | 19.2 |