AKSO — Aker Solutions ASA Cashflow Statement

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EnergySpeculativeMid CapSuper Stock

Annual cashflow statement for Aker Solutions ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	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	83	-1,520	249	1,170	-15
Depreciation
Non-Cash Items	436	-443	184	151	2,209
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,739	150	1,216	2,120	2,661
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	319	501	2,798	4,518	6,216
Capital Expenditures	-827	-628	-362	-620	-2,221
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-89	257	368	144	-1,926
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-916	-371	6	-476	-4,147
Financing Cash Flow Items	-1	-86	-389	-330	-253
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14	-1,458	-1,424	-2,566	-2,483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-575	-1,312	1,388	1,610	-166