AKHo — Aker Horizons ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK2.30bn
- NOK18.89bn
- NOK3.65bn
Annual cashflow statement for Aker Horizons 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: | 12 M | 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 | -326 | -2,428 | -5,248 | -7,256 |
| Depreciation | ||||
| Non-Cash Items | 125 | 794 | -930 | -2,412 |
| Discontinued Operations | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 96 | -292 | -2,387 | 1,942 |
| Change in Other Assets | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -100 | -1,826 | -3,658 | -1,315 |
| Capital Expenditures | -7 | -3,348 | -3,071 | -1,443 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -588 | -5,909 | 3,219 | 1,320 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -595 | -9,257 | 148 | -123 |
| Financing Cash Flow Items | 313 | 3,975 | 5,542 | 45 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,637 | 15,766 | 6,249 | -1,826 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 942 | 4,469 | 3,271 | -3,184 |