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Aker BP ASA
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Price: 286.2 NOK 1.96% Market Closed
Market Cap: kr180.9B

Cash Flow Statement

Cash Flow Statement
Aker BP ASA

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Cash Flow Statement
Currency: USD
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%
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