Aker BP ASA
OSE:AKRBP.OL
307.8 (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
| 8,764 | 8,776.851 | 3,072.785 | 163.685 | 1,084.254 | 1,804.909 | 811.128 | 290.453 | -113.607 | -375.624 | -418.528 | -707.283 | -233.025 | -371.401 | -241.565 | -59.678 | -45.477 | -22.992 | -18.868 |
| Depreciation & Amortization
| 2,406.8 | 1,785.672 | 964.082 | 1,121.818 | 811.874 | 752.437 | 726.67 | 509.027 | 480.959 | 160.254 | 77.369 | 20.004 | 23.113 | 35.817 | 9.227 | 15.969 | 6.349 | 3.383 | 2.957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 368.7 | -571.251 | -196.222 | -376.95 | 112.936 | 17.231 | 31.804 | -198.254 | 66.419 | -48.757 | -41.625 | 87.515 | -6.857 | 7.421 | 122.066 | -87.227 | 35.027 | -8.683 | -6.306 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 575 | -268.657 | -48.794 | -161.027 | 14.369 | -7.8 | -7.583 | -317.488 | -13.06 | -530.15 | 23.314 | 7.964 | -9.706 | -8.72 | 0 | -69.678 | 11.572 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206.3 | -302.594 | -147.428 | -215.923 | 98.567 | 25.031 | 39.387 | 119.234 | 79.479 | 481.393 | -64.939 | 79.551 | 2.85 | 16.141 | 0 | -17.549 | 23.455 | 0 | 0 |
| Other Non Cash Items
| -6,132.4 | -4,261.8 | 441.512 | 948.5 | -123.918 | 1,224.993 | 585.889 | 294.426 | 252.696 | 526.918 | 533.353 | 853.925 | 460.143 | 588.716 | 77.173 | 163.763 | 60.074 | 14.653 | 14.237 |
| Operating Cash Flow
| 5,407.1 | 5,729.472 | 4,282.157 | 1,857.053 | 1,885.146 | 3,799.57 | 2,155.491 | 895.652 | 686.467 | 262.791 | 150.57 | 254.161 | 243.374 | 260.554 | -33.098 | 32.827 | 55.973 | -13.639 | -7.979 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,410.2 | -1,831.809 | -1,554.343 | -1,405.152 | -2,073.541 | -1,904.541 | -1,089.186 | -1,117.247 | -1,030.201 | -747.328 | -469.39 | -714.453 | -306.422 | -367.868 | -128.459 | -90.535 | -35.73 | -11.166 | -9.917 |
| Acquisitions Net
| 0 | -1,228.922 | 0 | 0 | 0 | 0 | -2,055.033 | 423.99 | -125.6 | -1,513.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.506 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 95 | 118.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -152.7 | -78.87 | -172.512 | -95.558 | -104.89 | -242.545 | 85.225 | -12.237 | -12.509 | -5.225 | 8.178 | 74.09 | 18.519 | 1.35 | 0.055 | 202.805 | -31.39 | -0 | 0 |
| Investing Cash Flow
| -3,467.9 | -3,116.596 | -1,726.855 | -1,500.71 | -2,178.431 | -2,147.086 | -3,058.994 | -705.494 | -1,168.31 | -2,266.144 | -461.212 | -640.363 | -287.903 | -384.024 | -128.404 | 112.27 | -67.12 | -11.166 | -9.917 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,000 | -667.7 | -1,282.503 | -612.553 | -950 | -1,880.252 | -1,107.911 | -612.825 | -400.938 | -1,397.904 | -605.941 | -465.686 | -425.521 | -444.484 | 0 | -18.446 | -53.415 | -2.453 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 489.436 | 0 | 0 | 474.755 | 0 | 0 | 80.613 | 0 | 0 | 0 | 0.384 | 101.034 | 31.445 |
| Common Stock Repurchased
| -10.5 | 0 | -8.595 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.035 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,390.4 | -1,005.7 | -487.5 | -425 | -750 | -450 | -250 | -62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,081.9 | -822.563 | 647.363 | 1,111.772 | 2,055.782 | 492.423 | 1,886.885 | 512.013 | 685.621 | 2,946.833 | 1,007.84 | 907.875 | 398.193 | 434.433 | 103.538 | 0 | 21.357 | 0 | 2.265 |
| Financing Cash Flow
| -1,308.5 | -1,828.294 | -1,122.64 | 74.219 | 355.782 | -1,837.829 | 1,018.41 | -163.312 | 284.683 | 2,023.684 | 401.899 | 442.189 | 53.285 | -10.051 | 102.503 | -18.446 | -31.674 | 98.581 | 33.709 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.7 | 0.525 | 0.443 | 0.134 | -0.338 | -2.216 | 2.312 | -2.158 | -8.485 | -5.029 | -0 | -0.001 | 0 | -0 | 77.291 | 0 | 46.355 | 0 | 17.897 |
| Net Change In Cash
| 632.4 | 785.106 | 1,433.105 | 430.697 | 62.16 | -187.56 | 117.218 | 24.687 | -205.645 | 15.302 | 91.256 | 55.987 | 8.757 | -133.521 | 18.292 | 126.651 | 3.535 | 73.776 | 33.709 |
| Cash At End Of Period
| 3,388.4 | 2,756.012 | 1,970.906 | 537.801 | 107.104 | 44.944 | 232.504 | 115.286 | 90.599 | 296.244 | 281.038 | 206.726 | 141 | 134.265 | 271.665 | 210.563 | 107.521 | 90.906 | 15.813 |