AKSOo — Aker Solutions ASA Cashflow Statement
0.000.00%
- NOK12.85bn
- NOK12.18bn
- NOK53.20bn
- 64
- 96
- 20
- 67
Annual cashflow statement for Aker Solutions 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 | 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 | -1,520 | 249 | 1,170 | -15 | 2,665 |
| Depreciation | |||||
| Non-Cash Items | -443 | 184 | 151 | 2,209 | -964 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 1,216 | 2,120 | 2,661 | 226 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 501 | 2,798 | 4,518 | 6,216 | 3,107 |
| Capital Expenditures | -628 | -362 | -620 | -2,221 | -1,447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 257 | 368 | 144 | -1,926 | 7,323 |
| 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 | -371 | 6 | -476 | -4,147 | 5,876 |
| Financing Cash Flow Items | -86 | -389 | -330 | -253 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,458 | -1,424 | -2,566 | -2,483 | -12,387 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,312 | 1,388 | 1,610 | -166 | -3,143 |