Cash Flow Statement

Cash Flow Statement
Aker ASA

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Cash Flow Statement
Currency: NOK
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
951
0
0
0
2 333
0
0
0
1 793
0
0
0
4 403
0
0
0
(1 267)
0
0
0
(1 687)
133
0
429
596
1 792
1 992
1 990
1 941
299
(211)
(2 469)
(3 106)
(2 462)
(2 000)
(28)
(347)
314
(325)
(666)
(1 442)
(1 345)
(1 147)
(1 985)
(656)
(1 789)
(1 150)
518
(941)
(166)
2 643
3 446
1 420
(491)
(1 692)
(5 466)
(2 122)
771
506
15 662
8 675
(11 813)
(1 653)
6 589
1 883
(718)
Depreciation & Amortization
700
0
0
0
798
0
0
0
914
0
0
0
307
0
0
0
397
0
0
0
926
376
0
948
762
948
1 133
753
772
790
812
832
896
1 228
1 713
2 225
2 722
2 884
2 867
2 959
3 594
4 568
3 537
3 358
2 641
2 731
2 620
2 686
2 595
2 425
2 209
2 139
2 097
2 401
2 780
2 807
1 095
200
832
962
1 429
1 632
1 663
1 405
1 171
1 339
Other Non-Cash Items
(455)
0
0
0
(674)
0
0
0
580
0
0
0
(4 400)
0
0
0
124
0
0
0
1 070
83
0
(353)
(26)
(1 810)
(1 521)
(1 309)
(1 813)
(843)
(1 427)
(1 564)
2 627
0
0
0
2 380
0
0
0
5 673
0
0
0
11 992
0
0
0
10 032
0
0
0
1 439
0
891
0
4 039
0
(389)
0
(14 686)
0
(479)
0
358
0
Cash Taxes Paid
169
0
0
0
335
0
0
0
769
0
0
0
14
0
0
0
(134)
0
0
0
59
4
0
0
58
0
34
0
38
0
0
0
(1 347)
0
0
0
(747)
0
0
0
108
0
0
0
3 180
0
0
0
493
0
0
0
185
0
200
0
321
0
(79)
0
88
0
110
0
(29)
0
Cash Interest Paid
615
0
0
0
506
0
0
0
831
0
0
0
299
0
0
0
527
0
0
0
613
192
0
0
473
0
160
0
473
0
0
0
709
0
0
0
1 726
0
0
0
1 985
0
0
0
2 344
0
0
0
2 666
0
0
0
1 566
0
2 266
0
2 104
0
1 090
0
950
0
1 643
0
2 403
0
Change in Working Capital
3 379
1 478
1 339
2 470
1 175
4 440
5 269
6 663
1 050
4 432
4 768
2 645
(627)
(634)
(1 235)
(1 500)
202
186
200
242
(190)
(141)
800
565
(535)
596
(374)
(299)
2 017
2 845
4 023
6 913
2 384
(884)
(668)
(3 023)
980
2 151
2 325
1 823
(2 519)
157
(1 030)
4 005
(4 905)
9 258
9 980
7 911
(2 370)
3 657
(2 438)
74
306
597
1 299
5 310
(205)
4 637
847
(19 282)
1 802
11 031
2 006
(6 590)
6 331
10 560
Cash from Operating Activities
4 575
N/A
1 478
-68%
1 339
-9%
2 470
+84%
3 632
+47%
4 440
+22%
5 269
+19%
6 663
+26%
4 337
-35%
4 432
+2%
4 768
+8%
2 645
-45%
(317)
N/A
(634)
-100%
(1 235)
-95%
(1 500)
-21%
(544)
+64%
186
N/A
200
+8%
242
+21%
119
-51%
451
+279%
800
+77%
997
+25%
797
-20%
934
+17%
1 230
+32%
1 135
-8%
2 917
+157%
3 091
+6%
3 197
+3%
3 712
+16%
2 801
-25%
434
-85%
1 892
+336%
2 382
+26%
5 735
+141%
6 387
+11%
5 905
-8%
5 154
-13%
5 306
+3%
7 524
+42%
5 504
-27%
9 522
+73%
9 072
-5%
10 200
+12%
11 450
+12%
11 115
-3%
9 316
-16%
5 916
-36%
2 414
-59%
5 659
+134%
5 262
-7%
2 507
-52%
3 278
+31%
2 651
-19%
2 807
+6%
5 608
+100%
1 796
-68%
(2 658)
N/A
(2 780)
-5%
850
N/A
1 537
+81%
925
-40%
9 743
+953%
11 539
+18%
Investing Cash Flow
Capital Expenditures
(670)
0
0
0
(1 594)
0
0
0
(3 456)
0
0
0
(4 157)
0
0
0
(5 995)
0
0
0
(5 720)
(56)
0
(424)
(1 690)
(1 751)
(1 818)
(1 790)
(1 873)
(2 509)
(3 586)
(4 917)
(6 426)
(7 984)
(9 175)
(9 549)
(9 608)
(9 149)
(9 707)
(10 181)
(11 299)
(13 154)
(13 761)
(14 605)
(13 397)
(13 100)
(13 603)
(13 251)
(11 902)
(7 004)
(3 854)
(3 080)
(5 558)
(6 823)
(8 413)
(6 719)
(1 552)
(2 605)
(5 875)
(5 823)
(4 691)
(4 210)
(3 183)
(2 261)
(2 083)
(2 766)
Other Items
7 073
7 723
6 432
6 489
2 805
(555)
573
959
2 515
(4 809)
(7 000)
(8 101)
3 832
1 333
1 327
1 709
(1 918)
(12 433)
(6 404)
(16 448)
(7 782)
(5 359)
(9 032)
2 581
1 950
2 030
94
(130)
2 298
1 374
3 179
2 984
266
(908)
(670)
(887)
(1 401)
5 318
5 516
5 501
(2 037)
(7 033)
(7 504)
(8 014)
(882)
(1 336)
(874)
(5 106)
(1 528)
(1 135)
382
(234)
891
(469)
(477)
1 630
(1 291)
(6 262)
(461)
5 088
1 749
(501)
744
6 505
6 676
168
Cash from Investing Activities
6 403
N/A
7 723
+21%
6 432
-17%
6 489
+1%
1 211
-81%
(555)
N/A
573
N/A
959
+67%
(941)
N/A
(4 809)
-411%
(7 000)
-46%
(8 101)
-16%
(325)
+96%
1 333
N/A
1 327
0%
1 709
+29%
(7 913)
N/A
(12 433)
-57%
(6 404)
+48%
(16 448)
-157%
(13 502)
+18%
(5 415)
+60%
(9 032)
-67%
2 213
N/A
260
-88%
335
+29%
(1 724)
N/A
(1 920)
-11%
425
N/A
(1 135)
N/A
(407)
+64%
(1 933)
-375%
(6 160)
-219%
(8 892)
-44%
(9 845)
-11%
(10 436)
-6%
(11 009)
-5%
(3 831)
+65%
(4 191)
-9%
(4 680)
-12%
(13 336)
-185%
(20 187)
-51%
(21 265)
-5%
(22 619)
-6%
(14 279)
+37%
(14 436)
-1%
(14 477)
0%
(18 357)
-27%
(13 430)
+27%
(8 139)
+39%
(3 472)
+57%
(3 314)
+5%
(4 667)
-41%
(7 292)
-56%
(8 890)
-22%
(5 089)
+43%
(2 843)
+44%
(8 867)
-212%
(6 336)
+29%
(735)
+88%
(2 942)
-300%
(4 711)
-60%
(2 439)
+48%
4 244
N/A
4 593
+8%
(2 598)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
853
0
0
0
1 990
0
0
0
139
0
0
0
0
0
0
0
53
0
0
99
137
137
137
268
230
230
260
30
356
357
403
1 257
959
1 353
1 282
1 868
1 783
1 405
1 386
(48)
(16)
(45)
(30)
819
646
662
(3)
870
880
14
1 328
1 212
2 724
10 925
9 994
1 897
(10)
(4)
3
703
700
30
Net Issuance of Debt
(3 474)
0
0
0
(369)
0
0
0
359
0
0
0
2 427
0
0
0
552
0
0
0
7 839
(730)
0
(2 044)
290
(133)
(273)
1 002
(2 325)
(600)
(107)
2 155
4 053
8 082
9 949
8 952
8 108
1 475
(1 187)
(1 259)
9 520
13 487
15 654
14 971
3 716
3 847
4 338
9 051
7 537
954
(1 847)
1 285
1 814
7 179
8 896
991
(7 516)
(2 457)
5 414
1 849
(117)
(730)
(1 907)
(3 186)
(6 211)
(6 724)
Cash Paid for Dividends
(30)
0
0
0
(1 142)
0
0
0
(846)
0
0
0
(1 388)
0
0
0
(1 503)
0
0
0
(443)
0
0
(702)
(702)
(702)
(1 547)
(857)
(858)
(858)
(974)
(962)
(998)
(998)
(1 851)
(1 851)
(1 946)
(1 973)
(2 080)
(2 123)
(2 151)
(2 191)
(1 140)
(1 151)
(1 081)
(1 081)
(1 183)
(1 353)
(1 379)
(1 746)
(1 575)
(1 697)
(1 737)
(2 294)
(2 347)
(467)
(2 088)
(2 892)
(1 966)
(2 052)
(2 172)
(2 191)
(2 229)
(2 267)
(4 824)
(9 299)
Other
0
(4 021)
(217)
140
64
456
(801)
(644)
(2 392)
(556)
(1 101)
(1 612)
0
1 178
286
(1 051)
0
4 591
2 299
13 733
4 377
0
8 499
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
1
0
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
(245)
(225)
1 029
6 839
5 542
(221)
67
(7)
(27)
(19)
Cash from Financing Activities
(3 504)
N/A
(4 021)
-15%
(217)
+95%
140
N/A
(594)
N/A
456
N/A
(801)
N/A
(644)
+20%
(889)
-38%
(556)
+37%
(1 101)
-98%
(1 612)
-46%
1 178
N/A
1 178
N/A
286
-76%
(1 051)
N/A
(951)
+10%
4 591
N/A
2 299
-50%
13 733
+497%
11 826
-14%
5 076
-57%
8 499
+67%
(2 956)
N/A
(275)
+91%
32
N/A
(504)
N/A
413
N/A
(2 953)
N/A
(1 228)
+58%
(821)
+33%
1 223
N/A
3 411
+179%
7 441
+118%
8 501
+14%
8 357
-2%
7 120
-15%
854
-88%
(1 986)
N/A
(1 513)
+24%
9 152
N/A
12 702
+39%
15 900
+25%
13 771
-13%
2 620
-81%
2 721
+4%
3 126
+15%
8 517
+172%
6 804
-20%
(130)
N/A
(3 425)
-2 535%
458
N/A
957
+109%
4 899
+412%
7 877
+61%
1 736
-78%
(7 125)
N/A
5 351
N/A
14 471
+170%
8 533
-41%
3 243
-62%
(3 146)
N/A
(4 066)
-29%
(4 757)
-17%
(10 362)
-118%
(16 012)
-55%
Change in Cash
Effect of Foreign Exchange Rates
(359)
(336)
(272)
(190)
44
(47)
(164)
218
101
108
218
(169)
(190)
(207)
(211)
(112)
158
142
179
28
(193)
(98)
34
(49)
6
(85)
(293)
(61)
(48)
(23)
53
(20)
(44)
51
21
107
125
29
164
80
1 154
1 525
1 266
1 760
975
278
457
(309)
(360)
(92)
(88)
(190)
86
110
(33)
409
(49)
(659)
47
1 013
899
718
180
(193)
166
(46)
Net Change in Cash
7 115
N/A
4 844
-32%
7 282
+50%
8 909
+22%
4 293
-52%
4 294
+0%
4 877
+14%
7 196
+48%
2 608
-64%
(825)
N/A
(3 115)
-278%
(7 237)
-132%
346
N/A
1 670
+383%
167
-90%
(954)
N/A
(9 250)
-870%
(7 514)
+19%
(3 726)
+50%
(2 445)
+34%
(1 750)
+28%
14
N/A
301
+2 050%
205
-32%
788
+284%
1 216
+54%
(1 291)
N/A
(433)
+66%
341
N/A
705
+107%
2 022
+187%
2 982
+47%
8
-100%
(966)
N/A
569
N/A
410
-28%
1 971
+381%
3 439
+74%
(108)
N/A
(959)
-788%
2 276
N/A
1 564
-31%
1 405
-10%
2 434
+73%
(1 612)
N/A
(1 237)
+23%
556
N/A
966
+74%
2 330
+141%
(2 445)
N/A
(4 571)
-87%
2 613
N/A
1 638
-37%
224
-86%
2 232
+896%
(293)
N/A
(7 210)
-2 361%
1 433
N/A
9 978
+596%
6 153
-38%
(1 580)
N/A
(6 289)
-298%
(4 788)
+24%
219
N/A
4 140
+1 790%
(7 117)
N/A
Free Cash Flow
Free Cash Flow
3 905
N/A
1 478
-62%
1 339
-9%
2 470
+84%
2 038
-17%
4 440
+118%
5 269
+19%
6 663
+26%
881
-87%
4 432
+403%
4 768
+8%
2 645
-45%
(4 474)
N/A
(634)
+86%
(1 235)
-95%
(1 500)
-21%
(6 539)
-336%
186
N/A
200
+8%
242
+21%
(5 601)
N/A
395
N/A
800
+103%
573
-28%
(893)
N/A
(817)
+9%
(588)
+28%
(655)
-11%
1 044
N/A
582
-44%
(389)
N/A
(1 205)
-210%
(3 625)
-201%
(7 550)
-108%
(7 283)
+4%
(7 167)
+2%
(3 873)
+46%
(2 762)
+29%
(3 802)
-38%
(5 027)
-32%
(5 993)
-19%
(5 630)
+6%
(8 257)
-47%
(5 083)
+38%
(4 325)
+15%
(2 900)
+33%
(2 153)
+26%
(2 136)
+1%
(2 586)
-21%
(1 088)
+58%
(1 440)
-32%
2 579
N/A
(296)
N/A
(4 316)
-1 358%
(5 135)
-19%
(4 068)
+21%
1 255
N/A
3 003
+139%
(4 079)
N/A
(8 481)
-108%
(7 471)
+12%
(3 360)
+55%
(1 646)
+51%
(1 336)
+19%
7 660
N/A
8 773
+15%