Akastor ASA (AKAST.OL) - Cash Flow Statement

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AKAST.OL
Financials

10.38 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-262	-257	925	-584	93	-322	-58	-1,282	-2,587	2,493	1,267	2,260	0	0	2,331	1,513	3,538	1,869	740
Depreciation & Amortization Numbers are in millions	45	66	260	278	270	665	752	1,558	2,861	2,392	1,872	1,166	896	889	910	615	431	393	356
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-191	-187	-113	63	24	146	-376	508	-411	-1,578	-333	-1,853	1,203	-632	1,612	-3,613	-565	180	2,081
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-191	0	-113	63	24	146	-376	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	112	134	-1,168	454	19	-174	-991	-913	-466	-2,819	272	210	1,728	1,874	-608	617	-772	-20	474
Operating Cash Flow Numbers are in millions	-296	-244	-96	211	406	315	-673	-129	-603	488	3,078	1,783	3,827	2,131	4,245	-868	2,632	2,422	3,651
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15	-11	-136	-67	-127	-131	-97	-202	-1,636	-1,941	-3,472	-3,513	-3,385	-2,467	-2,201	-1,572	-1,225	-712	-447
Acquisitions Net Numbers are in millions	0	-170	544	-160	-441	926	840	2,144	1,189	5,935	-1,116	1,325	2,744	-77	-1,766	-2,194	-87	1,778	56
Purchases Of Investments Numbers are in millions	-215	-76	-9	-120	-11	-642	-9	-231	-110	21	29	-552	-281	-82	-1,184	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	216	745	-24	120	-68	36	-23	112	50	21	29	50	677	742	1,311	0	0	0	0
Other Investing Activites Numbers are in millions	250	131	56	8	92	58	-24	848	115	-176	-543	185	720	517	1,224	34	-221	133	-29
Investing Cash Flow Numbers are in millions	236	619	431	-219	-555	247	737	2,720	-216	4,499	-4,252	-2,003	-202	-2,109	-3,927	-3,732	-1,533	1,199	-420
Financing Activities:
Debt Repayment Numbers are in millions	84	-318	-517	-228	666	-481	-391	-2,624	185	-4,193	3,281	1,263	-2,106	599	225	4,932	-19	-4,369	-283
Common Stock Issued Numbers are in millions	0	0	0	2	4	0	0	0	0	26	183	179	77	0	46	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-60	-100	-121	-79	-57	-20	-70	-781	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,115	-1,082	-1,053	-741	-700	-431	-807	-2,182	-275	0
Other Financing Activities Numbers are in millions	1	0	1	-1	-153	0	0	0	0	6	0	-7	-29	37	-52	50	-31	-44	-23
Financing Cash Flow Numbers are in millions	85	-318	-516	-227	517	-481	-391	-2,624	185	-5,336	2,282	261	-2,878	-121	-278	4,105	-3,013	-4,688	-306
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-26	-5	-45	-11	-50	-45	11	121	142	23	-135	-432	111	-682	799	-228	-13	118
Net Change In Cash Numbers are in millions	25	30	-186	-280	357	30	-372	-23	-512	-1,270	1,131	-94	-1,890	12	-642	304	-2,142	-1,080	3,043
Cash At End Of Period Numbers are in millions	144	119	89	275	555	198	168	540	563	1,075	2,345	1,214	1,308	3,198	3,186	3,828	3,524	5,666	6,746

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