Aker BioMarine AS (AKBM.OL) - Cash Flow Statement

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AKBM.OL
Financials

43.6 (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
Operating Activities:
Net Income Numbers are in millions	-9	10	-8.008	-5.463	-23.75	-1.022	-17.768	-2.055	0.805	-17.258	46.594	-11.463	-18.932	28.917	-52.459	-61.808	-37.486
Depreciation & Amortization Numbers are in millions	50.2	49.4	51.082	48.247	36.947	22.861	0	16.397	15.527	18.018	0	19.702	9.885	11.227	10.872	7.887	13.598
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	23	-38	-52.691	-79.439	-15.432	-13.111	0	-2.198	1.266	-9.922	0	0.179	2.01	-8.335	0	0	-1.838
Accounts Receivables Numbers are in millions	23	-38	-31.6	-29.435	-2.937	-7.479	0	-2.198	1.266	-9.922	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-23.667	-20.545	-19.336	-7.506	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	31.6	29.435	2.937	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23	0	-29.024	-58.894	3.904	-5.605	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-16.8	-6.3	10.346	-14.388	14.542	-0.834	17.768	8.736	0.671	-1.972	-46.594	-3.045	9.55	-52.561	8.456	15.201	-14.7
Operating Cash Flow Numbers are in millions	47.4	15.1	0.729	-51.043	12.307	7.894	0	20.88	18.269	-11.134	0	5.373	2.513	-20.752	-33.132	-38.72	-40.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.3	-46.1	-81.107	-23.709	-126.916	-64.512	0	-10.788	-17.422	-12.042	0	-43.524	-36.356	-2.892	-13.633	-50.192	-37.67
Acquisitions Net Numbers are in millions	0	-11.1	-0.01	-0.356	-49.284	-0.036	0	0	0	0	0	-14.687	-12.565	-60.896	0	28.395	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	28.066	0	0	0
Other Investing Activites Numbers are in millions	0.4	0.8	1.907	22.012	0.254	0.006	0	-0.109	-4.523	-2.318	0	0	0	3.912	0	2.008	13.414
Investing Cash Flow Numbers are in millions	-48.9	-56.4	-79.21	-2.053	-175.946	-64.542	0	-10.897	-21.945	-14.36	0	-58.211	-48.921	-31.809	-13.633	-19.79	-24.44
Financing Activities:
Debt Repayment Numbers are in millions	-14.6	-14.2	-260.277	-93.757	-179.087	-4.687	0	-9.229	-4.975	-13.846	0	-2.508	-1.675	-93.895	-2.416	-3.155	-175.854
Common Stock Issued Numbers are in millions	0	0.2	0.019	224.178	0	0	0	0	0	0	0	43.882	0	149.178	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-96.795	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
Other Financing Activities Numbers are in millions	21.3	66.5	339.193	33.075	-4.353	61.134	0	0	8.995	7.251	0	10.03	36.188	10.376	12.77	43.022	155.09
Financing Cash Flow Numbers are in millions	6.7	52.5	78.935	50.163	174.734	56.447	0	-9.229	4.02	21.097	0	51.405	34.513	65.659	10.354	39.867	-20.764
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0	0.001	0	0	0	0	0	-0.179	0	-0.17	-0.173	0.143	-0.184
Net Change In Cash Numbers are in millions	5.2	11.2	0.454	-2.932	11.095	-0.2	0	0.754	0.344	-4.397	0	-1.433	-11.895	12.928	-36.584	-18.5	-85.814
Cash At End Of Period Numbers are in millions	27.5	22.3	11.132	10.678	13.61	2.515	3.506	3.506	2.752	2.408	0	0.896	2.178	14.288	1.381	31.55	64.131

Aker BioMarine AS

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