Aker BP ASA
OSE:AKRBP
Cash Flow Statement
Cash Flow Statement
Aker BP ASA
| 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 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(20)
|
(42)
|
(13)
|
(16)
|
2
|
35
|
(55)
|
13
|
(48)
|
(110)
|
(149)
|
(104)
|
(107)
|
(103)
|
(139)
|
(14)
|
(0)
|
21
|
127
|
17
|
(34)
|
(408)
|
(445)
|
57
|
102
|
394
|
246
|
(4)
|
48
|
37
|
57
|
135
|
203
|
216
|
(114)
|
(210)
|
(228)
|
(71)
|
290
|
533
|
614
|
773
|
811
|
1 043
|
1 410
|
1 652
|
1 805
|
1 596
|
1 370
|
1 061
|
1 084
|
421
|
304
|
352
|
164
|
1 079
|
1 480
|
2 091
|
3 073
|
4 409
|
4 922
|
7 902
|
8 777
|
8 764
|
9 905
|
8 688
|
8 764
|
9 031
|
9 103
|
8 165
|
8 049
|
7 893
|
6 466
|
6 265
|
4 607
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
2
|
3
|
5
|
(11)
|
7
|
12
|
17
|
18
|
(5)
|
(9)
|
(12)
|
(12)
|
0
|
(0)
|
(1)
|
5
|
3
|
25
|
50
|
61
|
9
|
(4)
|
(4)
|
80
|
108
|
212
|
313
|
481
|
473
|
476
|
461
|
509
|
579
|
651
|
711
|
738
|
728
|
758
|
787
|
809
|
750
|
764
|
767
|
812
|
906
|
1 025
|
1 087
|
1 122
|
1 102
|
1 056
|
1 034
|
964
|
938
|
896
|
1 171
|
1 786
|
2 153
|
2 600
|
2 635
|
2 407
|
2 400
|
2 343
|
2 400
|
2 398
|
2 496
|
2 500
|
2 501
|
2 574
|
|
| Other Non-Cash Items |
(22)
|
(32)
|
(23)
|
(10)
|
29
|
42
|
9
|
222
|
(6)
|
26
|
17
|
(10)
|
62
|
77
|
116
|
374
|
33
|
(1)
|
0
|
(28)
|
(37)
|
28
|
399
|
281
|
(26)
|
(84)
|
(369)
|
(268)
|
10
|
(53)
|
(96)
|
(25)
|
(53)
|
(117)
|
(8)
|
672
|
453
|
639
|
600
|
515
|
605
|
629
|
805
|
726
|
693
|
602
|
284
|
1 830
|
1 419
|
1 307
|
1 483
|
545
|
751
|
680
|
683
|
1 133
|
461
|
764
|
768
|
442
|
(23)
|
(176)
|
(1 336)
|
(4 262)
|
(4 652)
|
(7 285)
|
(7 115)
|
(6 133)
|
(6 072)
|
(5 367)
|
(4 647)
|
(3 478)
|
(3 310)
|
(2 038)
|
(1 890)
|
(470)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
109
|
64
|
191
|
235
|
321
|
256
|
131
|
87
|
1
|
1
|
0
|
34
|
101
|
135
|
205
|
333
|
606
|
678
|
817
|
760
|
619
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
124
|
154
|
201
|
234
|
162
|
173
|
171
|
167
|
146
|
156
|
147
|
168
|
196
|
190
|
208
|
212
|
194
|
204
|
173
|
190
|
184
|
191
|
193
|
179
|
151
|
144
|
136
|
161
|
156
|
179
|
200
|
190
|
252
|
247
|
276
|
273
|
266
|
260
|
344
|
345
|
395
|
|
| Change in Working Capital |
(18)
|
(12)
|
(12)
|
(57)
|
14
|
(22)
|
(28)
|
(62)
|
98
|
128
|
158
|
292
|
(94)
|
(95)
|
(114)
|
(162)
|
(49)
|
(62)
|
(21)
|
(82)
|
111
|
192
|
140
|
144
|
(98)
|
(208)
|
(117)
|
(127)
|
(47)
|
66
|
31
|
(6)
|
172
|
68
|
72
|
(353)
|
(121)
|
(201)
|
(292)
|
(419)
|
(572)
|
(439)
|
(353)
|
(120)
|
(158)
|
(283)
|
(269)
|
(644)
|
(32)
|
122
|
(63)
|
(555)
|
(213)
|
(354)
|
(264)
|
(561)
|
(455)
|
(181)
|
(298)
|
(196)
|
(567)
|
(807)
|
(1 604)
|
(571)
|
(229)
|
(248)
|
503
|
369
|
(178)
|
129
|
944
|
(546)
|
(4)
|
241
|
(441)
|
247
|
|
| Cash from Operating Activities |
(43)
N/A
|
(64)
-47%
|
(77)
-21%
|
(80)
-4%
|
27
N/A
|
22
-19%
|
16
-26%
|
125
+682%
|
106
-15%
|
109
+2%
|
71
-34%
|
121
+70%
|
(129)
N/A
|
(113)
+13%
|
(84)
+25%
|
92
N/A
|
(35)
N/A
|
(72)
-108%
|
(12)
+83%
|
6
N/A
|
91
+1 493%
|
185
+104%
|
130
-30%
|
(15)
N/A
|
(64)
-321%
|
(165)
-156%
|
(41)
+75%
|
(88)
-113%
|
(33)
+63%
|
57
N/A
|
(31)
N/A
|
107
N/A
|
361
+237%
|
365
+1%
|
594
+62%
|
686
+16%
|
594
-13%
|
685
+15%
|
698
+2%
|
896
+28%
|
1 145
+28%
|
1 455
+27%
|
1 935
+33%
|
2 155
+11%
|
2 318
+8%
|
2 487
+7%
|
2 453
-1%
|
3 800
+55%
|
3 790
0%
|
3 563
-6%
|
3 249
-9%
|
1 885
-42%
|
1 865
-1%
|
1 654
-11%
|
1 859
+12%
|
1 857
0%
|
2 187
+18%
|
3 120
+43%
|
3 595
+15%
|
4 282
+19%
|
4 757
+11%
|
4 835
+2%
|
6 133
+27%
|
5 729
-7%
|
6 036
+5%
|
4 971
-18%
|
4 711
-5%
|
5 407
+15%
|
5 182
-4%
|
6 207
+20%
|
6 863
+11%
|
6 423
-6%
|
7 076
+10%
|
7 169
+1%
|
6 435
-10%
|
6 958
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(6)
|
(3)
|
(0)
|
(0)
|
(106)
|
(31)
|
(83)
|
(84)
|
(128)
|
(75)
|
(169)
|
(212)
|
(135)
|
18
|
98
|
37
|
49
|
(7)
|
(109)
|
(239)
|
(360)
|
(26)
|
39
|
116
|
200
|
8
|
(49)
|
(84)
|
(1 775)
|
(145)
|
(211)
|
(252)
|
(1 030)
|
(1 001)
|
(1 100)
|
(1 121)
|
(1 117)
|
(1 149)
|
(1 118)
|
(1 119)
|
(1 089)
|
(1 123)
|
(1 162)
|
(1 288)
|
(1 441)
|
(1 636)
|
(1 807)
|
(1 972)
|
(2 073)
|
(1 944)
|
(1 813)
|
(1 557)
|
(1 405)
|
(1 287)
|
(1 353)
|
(1 467)
|
(1 554)
|
(1 695)
|
(1 607)
|
(1 691)
|
(1 832)
|
(2 125)
|
(2 505)
|
(2 913)
|
(3 410)
|
(3 794)
|
(4 428)
|
(4 863)
|
(5 112)
|
(5 453)
|
(5 958)
|
(6 484)
|
(7 175)
|
|
| Other Items |
2
|
4
|
6
|
8
|
0
|
(4)
|
(6)
|
243
|
0
|
0
|
251
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
2
|
18
|
1
|
1
|
66
|
51
|
(1)
|
(3)
|
(57)
|
(63)
|
(0)
|
10
|
(15)
|
(14)
|
(1)
|
(11)
|
(5)
|
(138)
|
(138)
|
(138)
|
289
|
412
|
405
|
387
|
(61)
|
(1 970)
|
(2 044)
|
(2 096)
|
(2 142)
|
(706)
|
(645)
|
(612)
|
(575)
|
(105)
|
(105)
|
(26)
|
(19)
|
(96)
|
(153)
|
(248)
|
(242)
|
(173)
|
8
|
(1 216)
|
(1 200)
|
(1 285)
|
(1 415)
|
(185)
|
(222)
|
(58)
|
(86)
|
(106)
|
(128)
|
(203)
|
(169)
|
(432)
|
(376)
|
(331)
|
|
| Cash from Investing Activities |
2
N/A
|
3
+79%
|
5
+45%
|
1
-70%
|
(2)
N/A
|
(4)
-50%
|
(6)
-65%
|
137
N/A
|
(34)
N/A
|
(83)
-149%
|
(84)
0%
|
(378)
-351%
|
(75)
+80%
|
(169)
-125%
|
(213)
-26%
|
(134)
+37%
|
18
N/A
|
98
+445%
|
39
-60%
|
67
+72%
|
(6)
N/A
|
(108)
-1 579%
|
(173)
-60%
|
(308)
-78%
|
(27)
+91%
|
36
N/A
|
59
+62%
|
138
+134%
|
8
-94%
|
(38)
N/A
|
(99)
-157%
|
(1 789)
-1 711%
|
(145)
+92%
|
(222)
-53%
|
(257)
-16%
|
(1 168)
-354%
|
(1 139)
+3%
|
(1 238)
-9%
|
(832)
+33%
|
(705)
+15%
|
(744)
-5%
|
(731)
+2%
|
(1 180)
-61%
|
(3 059)
-159%
|
(3 167)
-4%
|
(3 258)
-3%
|
(3 429)
-5%
|
(2 147)
+37%
|
(2 280)
-6%
|
(2 419)
-6%
|
(2 547)
-5%
|
(2 178)
+14%
|
(2 049)
+6%
|
(1 838)
+10%
|
(1 576)
+14%
|
(1 501)
+5%
|
(1 441)
+4%
|
(1 600)
-11%
|
(1 709)
-7%
|
(1 727)
-1%
|
(1 687)
+2%
|
(2 823)
-67%
|
(2 892)
-2%
|
(3 117)
-8%
|
(3 540)
-14%
|
(2 690)
+24%
|
(3 134)
-17%
|
(3 468)
-11%
|
(3 880)
-12%
|
(4 534)
-17%
|
(4 991)
-10%
|
(5 315)
-6%
|
(5 622)
-6%
|
(6 391)
-14%
|
(6 860)
-7%
|
(7 506)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
489
|
0
|
489
|
489
|
0
|
0
|
(11)
|
0
|
0
|
(7)
|
4
|
(0)
|
(0)
|
(6)
|
(6)
|
(9)
|
(9)
|
4
|
4
|
(17)
|
2
|
0
|
0
|
(15)
|
(11)
|
0
|
(23)
|
8
|
17
|
0
|
(8)
|
(5)
|
(6)
|
|
| Net Issuance of Debt |
0
|
0
|
(4)
|
(75)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
96
|
32
|
111
|
297
|
(95)
|
145
|
161
|
(24)
|
(27)
|
(74)
|
(15)
|
100
|
276
|
(6)
|
11
|
12
|
167
|
(47)
|
(84)
|
(176)
|
1 200
|
50
|
(114)
|
(113)
|
299
|
299
|
441
|
716
|
(101)
|
(236)
|
(539)
|
(1 203)
|
779
|
492
|
617
|
931
|
(1 388)
|
(887)
|
(482)
|
(149)
|
1 106
|
1 229
|
958
|
1 277
|
556
|
(282)
|
(247)
|
(871)
|
(475)
|
38
|
(85)
|
(676)
|
(668)
|
(674)
|
(201)
|
374
|
344
|
336
|
650
|
644
|
1 482
|
1 397
|
571
|
534
|
640
|
|
| Cash Paid for Dividends |
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
|
(63)
|
(125)
|
(188)
|
(250)
|
(250)
|
(300)
|
(350)
|
(400)
|
(450)
|
(525)
|
(600)
|
(675)
|
(750)
|
(775)
|
(658)
|
(542)
|
(425)
|
(325)
|
(367)
|
(408)
|
(488)
|
(546)
|
(605)
|
(824)
|
(1 006)
|
(1 182)
|
(1 359)
|
(1 375)
|
(1 390)
|
(1 422)
|
(1 454)
|
(1 485)
|
(1 517)
|
(1 536)
|
(1 555)
|
(1 574)
|
(1 593)
|
|
| Other |
0
|
0
|
(0)
|
(7)
|
(0)
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(3)
|
(3)
|
84
|
93
|
(12)
|
(12)
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
485
|
(67)
|
0
|
(79)
|
(567)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(56)
|
(79)
|
(205)
|
(57)
|
(63)
|
(66)
|
5
|
(151)
|
(144)
|
(136)
|
(161)
|
(156)
|
(179)
|
(200)
|
(190)
|
(252)
|
(247)
|
(276)
|
(273)
|
(266)
|
(260)
|
(344)
|
(345)
|
(395)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(4)
-2 239%
|
(227)
-5 972%
|
(0)
+100%
|
4
N/A
|
5
+35%
|
(13)
N/A
|
0
N/A
|
(27)
N/A
|
(29)
-4%
|
95
N/A
|
32
-66%
|
112
+244%
|
298
+166%
|
(104)
N/A
|
142
N/A
|
158
+11%
|
60
-62%
|
67
+11%
|
(85)
N/A
|
(26)
+69%
|
16
N/A
|
368
+2 180%
|
8
-98%
|
26
+214%
|
12
-54%
|
(9)
N/A
|
(47)
-439%
|
(84)
-80%
|
309
N/A
|
1 608
+420%
|
50
-97%
|
(125)
N/A
|
(613)
-390%
|
285
N/A
|
285
N/A
|
438
+54%
|
716
+63%
|
(163)
N/A
|
(361)
-121%
|
(726)
-101%
|
(1 453)
-100%
|
1 018
N/A
|
681
-33%
|
756
+11%
|
1 020
+35%
|
(1 838)
N/A
|
(1 412)
+23%
|
(1 093)
+23%
|
(824)
+25%
|
356
N/A
|
391
+10%
|
225
-42%
|
530
+136%
|
74
-86%
|
(676)
N/A
|
(686)
-1%
|
(1 282)
-87%
|
(1 123)
+12%
|
(647)
+42%
|
(822)
-27%
|
(1 678)
-104%
|
(1 828)
-9%
|
(2 034)
-11%
|
(1 758)
+14%
|
(1 205)
+31%
|
(1 309)
-9%
|
(1 344)
-3%
|
(1 102)
+18%
|
(1 105)
0%
|
(284)
+74%
|
(382)
-34%
|
(1 335)
-249%
|
(1 390)
-4%
|
(1 353)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(21)
|
2
|
(2)
|
(26)
|
16
|
(6)
|
(2)
|
24
|
(8)
|
3
|
(5)
|
(4)
|
(2)
|
(12)
|
(0)
|
(7)
|
2
|
23
|
(2)
|
1
|
(2)
|
(22)
|
1
|
0
|
(0)
|
2
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
0
|
2
|
(12)
|
58
|
1
|
1
|
13
|
(38)
|
2
|
(23)
|
(28)
|
5
|
(65)
|
(4)
|
69
|
11
|
98
|
|
| Net Change in Cash |
(41)
N/A
|
(60)
-46%
|
(76)
-25%
|
(306)
-304%
|
24
N/A
|
22
-10%
|
15
-30%
|
249
+1 534%
|
73
-71%
|
(2)
N/A
|
(41)
-1 639%
|
(162)
-294%
|
(172)
-6%
|
(170)
+1%
|
1
N/A
|
(147)
N/A
|
125
N/A
|
184
+47%
|
87
-53%
|
139
+61%
|
(1)
N/A
|
51
N/A
|
(27)
N/A
|
44
N/A
|
(83)
N/A
|
(102)
-24%
|
29
N/A
|
20
-32%
|
(70)
N/A
|
(68)
+2%
|
153
N/A
|
(58)
N/A
|
259
N/A
|
16
-94%
|
(253)
N/A
|
(206)
+19%
|
(257)
-25%
|
(120)
+54%
|
579
N/A
|
25
-96%
|
28
+14%
|
(3)
N/A
|
(705)
-24 868%
|
117
N/A
|
(145)
N/A
|
(16)
+89%
|
46
N/A
|
(188)
N/A
|
76
N/A
|
53
-31%
|
(122)
N/A
|
62
N/A
|
209
+236%
|
41
-81%
|
813
+1 908%
|
431
-47%
|
69
-84%
|
833
+1 099%
|
602
-28%
|
1 433
+138%
|
2 424
+69%
|
1 178
-51%
|
1 621
+38%
|
785
-52%
|
464
-41%
|
535
+15%
|
333
-38%
|
632
+90%
|
(65)
N/A
|
544
N/A
|
772
+42%
|
759
-2%
|
1 068
+41%
|
(488)
N/A
|
(1 804)
-270%
|
(1 803)
+0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(64)
-48%
|
(78)
-22%
|
(86)
-11%
|
24
N/A
|
22
-11%
|
16
-26%
|
19
+22%
|
75
+285%
|
25
-66%
|
(13)
N/A
|
(6)
+49%
|
(204)
-3 056%
|
(282)
-38%
|
(297)
-5%
|
(44)
+85%
|
(17)
+62%
|
26
N/A
|
25
-6%
|
54
+120%
|
84
+55%
|
77
-9%
|
(109)
N/A
|
(375)
-243%
|
(90)
+76%
|
(126)
-40%
|
74
N/A
|
112
+51%
|
(24)
N/A
|
8
N/A
|
(115)
N/A
|
(1 668)
-1 350%
|
216
N/A
|
154
-29%
|
341
+121%
|
(344)
N/A
|
(406)
-18%
|
(415)
-2%
|
(423)
-2%
|
(222)
+48%
|
(4)
+98%
|
337
N/A
|
816
+142%
|
1 066
+31%
|
1 195
+12%
|
1 325
+11%
|
1 166
-12%
|
2 358
+102%
|
2 154
-9%
|
1 756
-18%
|
1 277
-27%
|
(188)
N/A
|
(79)
+58%
|
(159)
-100%
|
302
N/A
|
452
+50%
|
900
+99%
|
1 767
+96%
|
2 128
+20%
|
2 728
+28%
|
3 062
+12%
|
3 229
+5%
|
4 442
+38%
|
3 898
-12%
|
3 911
+0%
|
2 466
-37%
|
1 799
-27%
|
1 997
+11%
|
1 388
-31%
|
1 780
+28%
|
2 000
+12%
|
1 310
-34%
|
1 623
+24%
|
1 211
-25%
|
(49)
N/A
|
(217)
-341%
|
|