Aker Solutions ASA
OSE:AKSO
Aker Solutions ASA
OSE:AKSO
Price:
41.02
NOK
1.79%
Market Closed
Market Cap:
kr20.2B
Cash Flow Statement
Cash Flow Statement
Aker Solutions ASA
Aker Solutions ASA
Currency: NOK
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 572
|
1 357
|
1 332
|
1 300
|
1 247
|
1 031
|
922
|
685
|
605
|
494
|
355
|
152
|
249
|
355
|
63
|
1 519
|
1 589
|
1 243
|
2 153
|
761
|
970
|
1 211
|
970
|
83
|
(402)
|
(1 652)
|
(366)
|
(1 520)
|
(1 240)
|
(533)
|
(1 931)
|
249
|
(5)
|
614
|
458
|
1 170
|
1 863
|
1 648
|
1 853
|
(15)
|
11 624
|
12 022
|
12 736
|
4 568
|
4 804
|
4 099
|
4 367
|
|
| Depreciation & Amortization |
644
|
572
|
611
|
591
|
703
|
738
|
775
|
882
|
894
|
968
|
967
|
1 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 539
|
0
|
1 145
|
0
|
2 314
|
0
|
2 853
|
0
|
1 149
|
0
|
1 700
|
0
|
1 077
|
0
|
1 677
|
0
|
1 361
|
0
|
1 895
|
0
|
1 180
|
0
|
1 887
|
0
|
|
| Other Non-Cash Items |
(444)
|
1 691
|
770
|
(6)
|
1 168
|
(557)
|
699
|
366
|
521
|
108
|
(877)
|
(63)
|
(559)
|
(347)
|
214
|
(932)
|
(568)
|
554
|
(186)
|
160
|
(884)
|
(1 389)
|
(1 277)
|
436
|
724
|
1 559
|
1 602
|
(443)
|
59
|
(674)
|
789
|
184
|
1 540
|
295
|
983
|
151
|
(426)
|
(12)
|
(1 004)
|
2 209
|
(10 111)
|
(9 904)
|
(10 472)
|
(964)
|
(1 380)
|
(278)
|
(1 019)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
469
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
0
|
51
|
0
|
244
|
0
|
383
|
0
|
306
|
0
|
429
|
0
|
219
|
0
|
372
|
0
|
267
|
0
|
332
|
0
|
188
|
0
|
227
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
572
|
0
|
257
|
0
|
451
|
805
|
623
|
708
|
340
|
330
|
342
|
333
|
319
|
298
|
276
|
116
|
245
|
227
|
211
|
343
|
189
|
189
|
195
|
201
|
|
| Change in Working Capital |
0
|
0
|
0
|
760
|
1
|
1
|
(1)
|
1
|
0
|
(1)
|
0
|
(1 019)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 739)
|
1
|
(736)
|
(1)
|
150
|
0
|
993
|
0
|
1 216
|
1 324
|
1 649
|
0
|
2 120
|
2 553
|
4 128
|
0
|
2 661
|
0
|
3 758
|
0
|
226
|
0
|
(269)
|
0
|
|
| Cash from Operating Activities |
1 772
N/A
|
3 620
+104%
|
2 713
-25%
|
2 645
-3%
|
3 119
+18%
|
1 213
-61%
|
2 395
+97%
|
1 934
-19%
|
2 020
+4%
|
1 569
-22%
|
447
-72%
|
312
-30%
|
737
+136%
|
811
+10%
|
888
+9%
|
587
-34%
|
1 022
+74%
|
1 797
+76%
|
1 967
+9%
|
921
-53%
|
85
-91%
|
(178)
N/A
|
(307)
-72%
|
319
N/A
|
323
+1%
|
316
-2%
|
1 235
+291%
|
501
-59%
|
1 282
+156%
|
1 494
+17%
|
1 323
-11%
|
2 798
+111%
|
3 901
+39%
|
3 612
-7%
|
3 806
+5%
|
4 518
+19%
|
4 634
+3%
|
6 457
+39%
|
4 046
-37%
|
6 216
+54%
|
5 534
-11%
|
5 163
-7%
|
6 286
+22%
|
3 107
-51%
|
2 927
-6%
|
1 905
-35%
|
2 851
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 746)
|
(1 398)
|
(1 361)
|
(1 370)
|
(1 345)
|
(1 486)
|
(1 418)
|
(1 290)
|
(1 250)
|
(946)
|
(816)
|
(626)
|
(512)
|
(467)
|
(386)
|
(360)
|
(347)
|
(415)
|
(517)
|
(505)
|
(557)
|
(567)
|
(703)
|
(827)
|
(990)
|
(952)
|
(361)
|
(628)
|
(407)
|
(354)
|
(735)
|
(362)
|
(370)
|
(427)
|
(527)
|
(620)
|
(836)
|
(1 153)
|
(1 177)
|
(2 221)
|
(2 526)
|
(2 505)
|
(2 559)
|
(1 447)
|
(959)
|
(680)
|
(519)
|
|
| Other Items |
(620)
|
16
|
12
|
2
|
6
|
(1)
|
15
|
(9)
|
(7)
|
(25)
|
0
|
(560)
|
(565)
|
(586)
|
(587)
|
52
|
140
|
215
|
284
|
208
|
76
|
(4)
|
(57)
|
(89)
|
(28)
|
(30)
|
153
|
257
|
465
|
540
|
372
|
368
|
61
|
103
|
156
|
144
|
304
|
370
|
(797)
|
(1 926)
|
(4 927)
|
(2 933)
|
(1 366)
|
7 323
|
10 494
|
8 634
|
8 460
|
|
| Cash from Investing Activities |
(2 366)
N/A
|
(1 382)
+42%
|
(1 349)
+2%
|
(1 368)
-1%
|
(1 339)
+2%
|
(1 487)
-11%
|
(1 403)
+6%
|
(1 299)
+7%
|
(1 257)
+3%
|
(971)
+23%
|
(816)
+16%
|
(1 186)
-45%
|
(1 077)
+9%
|
(1 053)
+2%
|
(973)
+8%
|
(308)
+68%
|
(207)
+33%
|
(200)
+3%
|
(233)
-17%
|
(297)
-27%
|
(481)
-62%
|
(571)
-19%
|
(760)
-33%
|
(916)
-21%
|
(1 018)
-11%
|
(982)
+4%
|
(208)
+79%
|
(371)
-78%
|
58
N/A
|
186
+221%
|
(363)
N/A
|
6
N/A
|
(309)
N/A
|
(324)
-5%
|
(371)
-15%
|
(476)
-28%
|
(532)
-12%
|
(783)
-47%
|
(1 974)
-152%
|
(4 147)
-110%
|
(7 453)
-80%
|
(5 438)
+27%
|
(3 925)
+28%
|
5 876
N/A
|
9 535
+62%
|
7 954
-17%
|
7 941
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
19
|
0
|
49
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(152)
|
(454)
|
(500)
|
(501)
|
(349)
|
(47)
|
(1)
|
|
| Net Issuance of Debt |
(48)
|
495
|
203
|
34
|
(76)
|
(100)
|
(227)
|
98
|
229
|
355
|
346
|
30
|
(683)
|
(1 000)
|
(397)
|
(762)
|
(82)
|
(252)
|
(728)
|
(99)
|
(460)
|
489
|
284
|
35
|
1 392
|
673
|
(447)
|
(1 402)
|
(2 838)
|
(2 854)
|
(2 019)
|
(1 032)
|
(1 463)
|
(1 476)
|
(2 215)
|
(2 139)
|
(2 173)
|
(2 206)
|
(371)
|
(1 741)
|
(1 214)
|
(1 153)
|
(2 033)
|
(671)
|
(684)
|
(712)
|
(731)
|
|
| 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
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
(3)
|
(3)
|
(100)
|
(100)
|
(97)
|
(97)
|
(489)
|
0
|
(489)
|
0
|
(970)
|
(1 459)
|
(11 018)
|
(11 018)
|
(11 639)
|
(11 639)
|
|
| Other |
1 485
|
(1 355)
|
(3 628)
|
(2 734)
|
(3 372)
|
(2 057)
|
312
|
(421)
|
(373)
|
(79)
|
(109)
|
(253)
|
(298)
|
(303)
|
(278)
|
(73)
|
(54)
|
(20)
|
(27)
|
0
|
0
|
(1)
|
(42)
|
(1)
|
(98)
|
(99)
|
1
|
(86)
|
(156)
|
(230)
|
(397)
|
(389)
|
(357)
|
(370)
|
(337)
|
(330)
|
(310)
|
(286)
|
(133)
|
(253)
|
(234)
|
(220)
|
(344)
|
(197)
|
(198)
|
(201)
|
(207)
|
|
| Cash from Financing Activities |
1 437
N/A
|
(860)
N/A
|
(3 425)
-298%
|
(2 829)
+17%
|
(3 448)
-22%
|
(2 157)
+37%
|
85
N/A
|
(323)
N/A
|
(144)
+55%
|
276
N/A
|
237
-14%
|
(213)
N/A
|
(981)
-361%
|
(1 303)
-33%
|
(675)
+48%
|
(835)
-24%
|
(136)
+84%
|
(272)
-100%
|
(755)
-178%
|
(99)
+87%
|
(460)
-365%
|
488
N/A
|
242
-50%
|
(14)
N/A
|
1 294
N/A
|
593
-54%
|
(465)
N/A
|
(1 458)
-214%
|
(2 964)
-103%
|
(3 073)
-4%
|
(2 367)
+23%
|
(1 424)
+40%
|
(1 823)
-28%
|
(1 946)
-7%
|
(2 652)
-36%
|
(2 566)
+3%
|
(2 580)
-1%
|
(2 981)
-16%
|
(504)
+83%
|
(2 483)
-393%
|
(2 089)
+16%
|
(2 797)
-34%
|
(4 336)
-55%
|
(12 387)
-186%
|
(12 249)
+1%
|
(12 599)
-3%
|
(12 578)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
43
|
71
|
70
|
428
|
443
|
380
|
510
|
211
|
62
|
28
|
(221)
|
(294)
|
(154)
|
(102)
|
(87)
|
54
|
(92)
|
(97)
|
(37)
|
(30)
|
120
|
49
|
191
|
36
|
347
|
305
|
(9)
|
16
|
(322)
|
(193)
|
15
|
8
|
(29)
|
224
|
181
|
134
|
382
|
359
|
(159)
|
248
|
200
|
(147)
|
570
|
261
|
(72)
|
(20)
|
(189)
|
|
| Net Change in Cash |
886
N/A
|
1 449
+64%
|
(1 991)
N/A
|
(1 124)
+44%
|
(1 225)
-9%
|
(2 051)
-67%
|
1 587
N/A
|
523
-67%
|
681
+30%
|
902
+32%
|
(353)
N/A
|
(1 381)
-291%
|
(1 475)
-7%
|
(1 647)
-12%
|
(847)
+49%
|
(502)
+41%
|
587
N/A
|
1 228
+109%
|
942
-23%
|
495
-47%
|
(736)
N/A
|
(212)
+71%
|
(634)
-199%
|
(575)
+9%
|
946
N/A
|
232
-75%
|
553
+138%
|
(1 312)
N/A
|
(1 946)
-48%
|
(1 586)
+18%
|
(1 392)
+12%
|
1 388
N/A
|
1 740
+25%
|
1 566
-10%
|
964
-38%
|
1 610
+67%
|
1 904
+18%
|
3 052
+60%
|
1 409
-54%
|
(166)
N/A
|
(3 808)
-2 194%
|
(3 219)
+15%
|
(1 405)
+56%
|
(3 143)
-124%
|
141
N/A
|
(2 760)
N/A
|
(1 975)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
2 222
+8 446%
|
1 352
-39%
|
1 275
-6%
|
1 774
+39%
|
(273)
N/A
|
977
N/A
|
644
-34%
|
770
+20%
|
623
-19%
|
(369)
N/A
|
(314)
+15%
|
225
N/A
|
344
+53%
|
502
+46%
|
227
-55%
|
675
+197%
|
1 382
+105%
|
1 450
+5%
|
416
-71%
|
(472)
N/A
|
(745)
-58%
|
(1 010)
-36%
|
(508)
+50%
|
(667)
-31%
|
(636)
+5%
|
874
N/A
|
(127)
N/A
|
875
N/A
|
1 140
+30%
|
588
-48%
|
2 436
+314%
|
3 531
+45%
|
3 185
-10%
|
3 279
+3%
|
3 898
+19%
|
3 798
-3%
|
5 304
+40%
|
2 869
-46%
|
3 995
+39%
|
3 008
-25%
|
2 658
-12%
|
3 727
+40%
|
1 660
-55%
|
1 968
+19%
|
1 225
-38%
|
2 332
+90%
|
|
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