Aker BioMarine AS (AKBM.OL) - Quarterly 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.

	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	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	0.7	-11.9	9.9	1.1	-2.4	-17.6	0.2	4.6	15	-9.8	-8.45	13.502	-3.208	-9.852	2.934	2.385	-8.415	-1.718	-17.834	0.6	1.426	-7.941	-10.806	-6.796	-0.389	-3.788	-4.277	-2.212	4.798	-0.364	-5.866	1.895	1.123	3.614	-12.071	-6.205	1.9	-2.9	-26.206	71.6	0.2	1	-18.262	18.879	-4.362	-8.077	-2.346	-11.888	-1.675	-3.761	49.76	-6.415	-8.75	-7.849	-18.844	-13.564	-7.461	-12.025
Depreciation & Amortization Numbers are in millions	16.7	16.9	11.3	13.7	12.7	12	12.1	12.7	12.8	13.5	5.791	18.032	14.255	13.004	12.759	11.962	12.01	11.515	11.466	9.505	10.378	5.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	15.518	-4.875	6.601	2.458	2.649	2.026	2.703	2.507	2.343	3.818	2.61	2.672	2.728	3.325	2.487	2.227
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
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
Change In Working Capital Numbers are in millions	-15.8	-7.3	45.1	3.8	-24.2	-1.6	7.7	-15.7	-17.8	-4.9	-12.259	-1.362	-30.929	-8.142	-26.483	-36.015	-15.692	-3.196	10.388	-0.031	-6.58	-19.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	2.446	-1.092	-2.228	1.054	2.872	1.93	-1.717	-1.074	2.599	-3.105	0	0	0	2.092	0	0
Accounts Receivables Numbers are in millions	-15.8	-7.3	45.1	3.8	-24.2	-1.6	7.7	-15.7	-17.8	-4.9	8.8	-1.4	-30.9	-8.1	23.521	-36.015	-15.692	-3.196	22.883	-0.031	-6.58	-19.219	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.545	0	0	0	-19.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.459	0	0	0	6.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.1	9	-19	1.7	-0.9	1.8	4.7	-1.2	-16.8	-1.5	20.632	-18.652	6.937	1.43	-1.449	-12.847	1.675	-1.767	12.084	-3.028	-0.528	6.013	10.806	6.796	0.389	3.788	4.277	2.212	-4.798	0.364	5.866	-1.895	-1.123	-3.614	12.071	6.205	-1.9	2.9	26.206	-71.6	-0.2	1	5.846	-12.918	0.874	3.512	-0.145	8.532	0.825	1.074	-60.078	1.533	1.614	-1.503	15.04	2.67	-4.087	-7.72
Operating Cash Flow Numbers are in millions	2.7	-1.5	47.3	20.3	-14.8	-5.4	24.7	0.4	-6.8	-2.7	5.714	11.52	-12.945	-3.56	-12.239	-34.515	-10.422	4.834	16.104	7.046	4.696	-15.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	5.548	-0.007	0.886	-1.054	3.03	0.6	0.137	-1.254	-5.376	-4.17	-4.526	-6.68	-1.077	-5.477	-9.061	-17.518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.7	-4.7	-24.4	-9.9	-6.7	-8.4	-19.8	-10.6	-8.4	-7.4	-15.111	-5.727	-4.535	-55.733	-1.906	-13.871	-2.756	-5.175	-20.572	-2.105	-7.602	-96.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-37.596	16.05	-12.32	-9.657	-32.048	-0.958	-1.022	-2.328	-0.5	-0.396	0	0	-5.662	-3.463	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-11.1	0	-0.032	-0.003	0	0.025	-0.356	0	0	0	0.009	-0.002	-0.008	-49.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-0.1	0.1	0.6	-0.1	-0.6	-0.2	0.9	0	-0.7	-1.4	1.907	-0.5	-0.3	-0.5	0.219	-10	21.634	0.158	0.229	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	-14.296	0	0	0.356	0	-13.957	0	-28.917	0	-1.161	-0.835	0	0	-1.093	-3.414
Investing Cash Flow Numbers are in millions	-3.8	-4.6	-23.8	-10	-6.7	-8.4	-18.9	-10.6	-19.5	-7.4	-13.236	-5.73	-4.535	-55.708	-2.043	-13.871	18.878	-5.017	-20.334	-2.082	-7.61	-145.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-37.987	1.754	-12.32	-9.657	-31.692	0.077	-14.978	-2.328	-29.417	-0.396	-1.161	-0.835	-5.662	-3.463	-1.093	-3.414
Financing Activities:
Debt Repayment Numbers are in millions	-11.3	-10.5	-4.1	-6.4	-23.6	-3.5	-3.2	-0.6	-2.7	-3.4	-259.3	-0.566	-8.225	-62.5	-115.158	-181.758	-11.545	-17.738	-14.736	-8.966	-11.309	-165.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1.636	-14.563	0	0	-0.048	-0.792	-0.93	0	-1.127	-10.487	0	0	-0.01	-1.182	0	0
Common Stock Issued Numbers are in millions	0	0	-0.1	0	0.1	0	0	0	0	0	0.019	0	0	0	0.005	224.173	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.204	11.262	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.1	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	10.5	-10.4	0	30.1	24.7	-0.1	7.5	27	21.4	-0.954	2.12	24.078	62.463	127.058	0	2.126	16	10.657	11.157	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	36.652	5.282	14.958	10.711	29.736	1.709	4.838	0	0.125	1.04	16.961	6.68	5.339	7.469	-0.056	-1.188
Financing Cash Flow Numbers are in millions	-11.2	10.5	-14.6	-6.4	6.6	21.2	3.1	6.7	24.3	18	-0.935	1.554	15.853	62.463	11.905	42.415	-2.419	-1.738	-4.079	2.191	11.309	165.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	35.017	-9.281	14.958	10.711	29.689	0.916	3.908	0	40.203	1.815	16.961	6.68	5.329	6.268	-0.056	-1.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.1	0	0	0	-0.1	0	-0.1	0.1	0	-0.001	0	0	0	0	0.001	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.179	3.747	0.176	-0.176	-0.571	0.186	0.403	0	-0.005	-0.154	-0.108	-0	0.001	-0.173	1.69	0
Net Change In Cash Numbers are in millions	0	4.5	8.8	3.9	-14.9	7.4	8.8	-3.5	-2.1	8	-8.457	7.343	-1.627	3.195	-2.377	-5.971	6.038	-1.92	-8.309	7.154	8.395	3.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.022	-3.786	3.422	0	0.455	0.792	-10.531	-3.582	5.405	-2.783	11.166	-0.835	-1.912	1.272	-8.52	-22.12
Cash At End Of Period Numbers are in millions	19.6	32	27.5	18.7	14.8	29.7	22.3	13.5	17	19.1	11.132	19.589	12.246	13.873	10.678	13.055	19.026	11.69	13.61	21.919	14.755	6.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.896	1.918	5.704	2.283	2.178	1.723	0.93	11.461	14.288	8.884	11.667	0.501	1.381	3.292	2.021	10.54

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