Akastor ASA (AKAST.OL) - Quarterly Cash Flow Statement

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AKAST.OL
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10.38 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	899	594	-38	-100	-94	-31	-304	90	67	-111	1,033	-81	39	-65	-244	-65	16	-291	78	-8	-38	62	-428	20	121	-40	693	-241	-229	-193	-167	-229	-520	-366	-661	-1,377	-298	-251	3,405	-2,405	429	1,064	-1,621	1,074	946	868	1,047	1,122	1,357	502	1,220	1,136	141	3,293	561	330	445	636	352	497	792	603
Depreciation & Amortization Numbers are in millions	9	6	12	7	7	7	11	10	32	14	213	11	18	18	80	63	68	66	64	57	87	62	525	46	47	125	177	249	94	161	928	140	209	281	895	1,407	284	275	671	274	1,373	360	180	375	724	339	0	288	302	231	0	193	204	214	223	227	219	202	0	219	229	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	962	-650	129	-120	53	-2	111	-140	-195	37	-60	49	-51	-51	178	0	0	0	0	0	0	0	0	0	0	0	212	-162	-71	-355	5	488	-35	50	704	-14	-52	-1,049	-1,078	-593	767	-1,822	0	0	697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	962	-650	129	-120	53	-2	0	-140	-195	37	-60	49	-51	-51	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17	-629	-127	1	12	-1	134	20	1	37	-1,228	49	-51	-51	631	70	-70	-113	377	75	-192	-218	-169	20	51	-4	-991	-1	-16	-348	-913	-1	1	0	-466	-14	-52	-1,049	-2,819	2,276	-1,373	-360	4,302	-873	-724	-3,209	135	-1,461	-2,146	-855	1,223	640	-850	-2,326	2,874	-872	-231	-2,483	2,078	1,681	-1,061	-1,145
Operating Cash Flow Numbers are in millions	1,869	-49	-24	-212	-34	-27	-48	-40	-95	-60	18	-21	6	-98	467	68	14	-338	519	124	-143	-94	-72	86	219	81	91	-155	-222	-387	-147	398	-345	-35	472	16	-66	-1,025	179	-129	1,196	-758	2,861	576	1,643	-2,002	1,182	-51	-487	-122	2,443	1,969	-505	1,181	3,658	-315	433	-1,645	2,430	2,397	-40	-542
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54	-58	-7	-2	3	-3	-2	-3	-3	-6	-38	-25	-36	-38	-16	-14	-17	-19	-65	-22	-23	-16	-37	-68	-8	-18	-35	-30	-16	-16	-24	-50	-58	-70	-143	-99	-272	-1,122	-405	-884	-425	-227	-1,652	-569	-774	-477	-2,039	-597	-692	-584	-1,088	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-174	-2	-102	-6	-102	8	-150	10	-23	-5	592	0	-63	-32	-83	0	0	0	3	-177	-266	-1	-190	1,127	1	-12	-84	965	0	-42	2,110	41	0	-7	1,174	21	1	-7	170	-61	446	5,380	47	-112	-5	-1,034	-79	-101	1,165	-75	330	-494	-61	3,473	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-119	3	-6	0	-76	0	0	0	-56	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	119	-3	3	0	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18	-9	-103	109	219	14	118	16	-13	11	691	4	-60	-68	75	-52	-77	-16	416	-115	-190	-99	107	3	-577	-81	101	-48	8	-66	771	7	25	-25	71	-66	47	179	97	287	-80	201	660	-157	-132	-47	-105	-76	-12	-49	-224	-1,140	-331	3,492	-281	-681	-634	-513	-1,353	-126	-1,873	-575
Investing Cash Flow Numbers are in millions	-246	-69	-212	101	117	19	635	23	-39	3	653	-21	-96	-106	-24	-66	-94	-35	354	-314	-479	-116	-120	1,062	-584	-111	-18	887	-8	-124	2,857	-2	-33	-102	1,102	-144	-224	-950	-138	-658	-59	5,354	-945	-838	-911	-1,558	-2,223	-774	461	-708	-982	-1,140	-331	3,492	-281	-681	-634	-513	-1,353	-126	-1,873	-575
Financing Activities:
Debt Repayment Numbers are in millions	-1,157	-75	-35	-21	-13	-56	-556	-43	-204	-69	-783	-61	-123	-194	-526	0	0	0	0	0	0	0	0	0	0	0	-663	0	0	0	-2,936	0	0	0	0	0	0	0	-3,170	-537	-1,872	-3,458	0	0	-801	0	0	0	0	0	0	0	-198	-2,793	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-1,109	0	-5	0	-1,087	0	-6	0	-1,057	0	-2	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	27	10	19	98	-20	67	184	50	-799	29	92	161	-559	-18	48	302	-568	197	715	169	173	-1,254	622	-22	551	-714	111	324	421	-377	151	117	-2,111	287	331	1,678	3,738	1,078	0	0	-889	501	76	4,487	945	1,551	616	698	-1,545	-2,516	1,497	-2,798	-1,634	218	122	1,173	-1,038	-1,250	1,915	95
Financing Cash Flow Numbers are in millions	-1,165	65	27	10	6	42	-576	24	184	50	-799	29	92	161	-559	-18	48	302	-568	197	715	173	173	-1,254	622	-22	-112	-714	111	324	-2,515	-377	151	117	-2,111	287	331	1,678	568	535	-2,981	-3,458	-894	501	-1,812	4,487	939	1,551	-441	698	-1,547	-2,516	1,497	-2,798	-1,634	218	122	1,173	-1,038	-1,250	1,915	95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3	7	-2	1	1	1	2	-4	-24	1	-2	-26	30	-6	108	5	93	-251	30	-67	21	5	-25	-7	-69	52	-28	-26	-6	15	13	-1	57	-58	11	79	28	3	134	-88	87	9	-7	37	-33	26	53	-35	-53	-34	-13	-829	836	-138	-73	-218	379	23	-41	-428	108	-321
Net Change In Cash Numbers are in millions	462	-46	0	-100	89	36	12	2	26	-10	-130	-39	32	-49	-8	-11	62	-323	334	-61	114	-31	-45	-113	188	0	-15	-6	-126	-172	207	18	-170	-78	-525	238	70	-295	744	-1,404	-1,757	1,147	1,015	276	-1,113	953	-49	691	-520	-166	-99	-6,179	-3,438	1,737	1,670	-996	300	-962	-2	593	110	-1,343
Cash At End Of Period Numbers are in millions	560	98	144	144	244	155	119	107	105	79	89	219	258	226	275	283	294	232	555	221	281	167	198	243	356	168	168	183	189	315	540	333	315	485	563	1,088	850	780	1,075	331	1,735	3,492	2,345	1,330	1,054	2,167	1,308	1,313	622	1,142	1,214	-2,516	1,497	4,935	3,198	1,528	2,524	2,224	3,186	3,188	2,595	2,485

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