Aker Solutions ASA (AKSO.OL) - Cash Flow Statement

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AKSO.OL
Financials

43.58 (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
Operating Activities:
Net Income Numbers are in millions	97	1,170	249	-1,520	83	554	239	152	383	1,300	1,263	2,260	5,254	2,010
Depreciation & Amortization Numbers are in millions	684	1,077	1,149	2,314	1,539	761	948	1,242	882	665	499	1,166	896	889
Deferred Income Tax Numbers are in millions	0	301	51	56	-39	76	-133	-235	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,287	1,793	1,252	544	-1,202	-447	-482	-483	1,022	536	865	-1,853	1,203	-632
Accounts Receivables Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,287	0	0	0	0	-447	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,332	478	149	-837	-101	53	-118	-599	-353	144	32	210	-3,526	-136
Operating Cash Flow Numbers are in millions	6,400	4,518	2,799	501	319	921	587	312	1,934	2,645	2,659	1,783	3,827	2,131
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,221	-620	-362	-628	-827	-505	-360	-626	-1,290	-1,370	-1,494	-3,513	-3,385	-2,467
Acquisitions Net Numbers are in millions	620	-152	-2	172	-35	104	-221	-210	-3	-51	-615	1,325	2,744	-160
Purchases Of Investments Numbers are in millions	-3,000	-7	89	-1	-151	0	0	0	0	0	-796	-552	-281	-124
Sales Maturities Of Investments Numbers are in millions	0	0	1	19	16	66	0	0	0	0	29	6	677	742
Other Investing Activites Numbers are in millions	24	303	280	67	81	142	273	-350	-6	53	766	731	43	-100
Investing Cash Flow Numbers are in millions	-4,577	-476	6	-371	-916	-297	-308	-1,186	-1,299	-1,368	-2,110	-2,003	-202	-2,109
Financing Activities:
Debt Repayment Numbers are in millions	-967	-1,450	-352	-2,236	-1,190	-1,716	-2,078	-1,065	-598	-143	-667	-1,851	-5,406	-200
Common Stock Issued Numbers are in millions	0	0	0	49	268	0	0	10	696	0	183	179	3,294	785
Common Stock Repurchased Numbers are in millions	0	0	0	834	-48	0	0	1,095	-6	-129	-100	-121	-79	-57
Dividends Paid Numbers are in millions	-489	-97	-3	-19	-268	0	-27	-34	-394	0	-1,082	-1,053	-741	-700
Other Financing Activities Numbers are in millions	-782	-1,019	-1,069	-86	1,224	1,617	1,270	-219	-21	-2,557	2,389	3,107	54	51
Financing Cash Flow Numbers are in millions	-2,238	-2,566	-1,424	-1,458	-14	-99	-835	-213	-323	-2,829	723	261	-2,878	-121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	248	134	8	16	36	-30	54	-294	211	428	36	-135	-432	111
Net Change In Cash Numbers are in millions	-687	1,610	1,389	-1,312	-575	495	-502	-1,382	523	-1,124	1,308	-94	-1,890	12
Cash At End Of Period Numbers are in millions	3,980	6,170	4,560	3,171	1,898	2,473	1,978	2,480	3,862	3,339	4,463	1,214	1,308	3,198

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