AKVA — Akva ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.76bn
- NOK7.31bn
- NOK4.38bn
Annual cashflow statement for Akva ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.55 | -152 | -29.3 | 126 | 193 |
| Depreciation | |||||
| Non-Cash Items | 4.5 | 25.9 | 51 | 22.8 | 45.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | 133 | 40.8 | -194 | 7.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.5 | 221 | 258 | 152 | 474 |
| Capital Expenditures | -80.3 | -168 | -221 | -189 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.6 | 47 | -25.4 | -80.6 | 168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -121 | -247 | -270 | -6.35 |
| Financing Cash Flow Items | -40.3 | -50.8 | -85.9 | -97.3 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | -126 | -70.1 | 59.4 | -427 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.6 | -25.5 | -58.6 | -58.2 | 40.9 |