Aker ASA (0MJX)

London
Currency in NOK
584.00
-1.50(-0.26%)
Real-time Data

0MJX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,2782,8071,796-2,7801,537
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-37.7%-14.37%-36.02%-254.79%+155.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5331,4274,24214,1773,235
aa.aaaa.aaaa.aaaa.aaaa.aa9006658161,3861,663
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,911715-3,262-18,343-3,361
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,890-2,843-6,336-2,942-2,439
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-90.49%+68.02%-122.86%+53.57%+17.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,413-1,552-5,875-4,691-2,682
aa.aaaa.aaaa.aaaa.aaaa.aa382,1099191273
aa.aaaa.aaaa.aaaa.aaaa.aa-90527-4,852-41-30
aa.aaaa.aaaa.aaaa.aaaa.aa3----
aa.aaaa.aaaa.aaaa.aaaa.aa387-3,4274,3821,5990
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,877-7,12514,4713,243-4,066
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+723.09%-190.45%+303.1%-77.59%-225.38%
aa.aaaa.aaaa.aaaa.aaaa.aa16,7724,99418,1155,5062,378
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,7724,99418,1155,5062,378
aa.aaaa.aaaa.aaaa.aaaa.aa-7,876-12,510-12,701-5,623-4,285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,876-12,510-12,701-5,623-4,285
aa.aaaa.aaaa.aaaa.aaaa.aa--2-3
aa.aaaa.aaaa.aaaa.aaaa.aa-55-7--10-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,671-1,745-1,745-1,077-1,115
aa.aaaa.aaaa.aaaa.aaaa.aa----1,077-1,114
aa.aaaa.aaaa.aaaa.aaaa.aa7072,14310,8004,447-1,047
aa.aaaa.aaaa.aaaa.aaaa.aa-33-4947899180
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,232-7,2109,978-1,580-4,788
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,78612,0184,80914,78813,209
aa.aaaa.aaaa.aaaa.aaaa.aa12,0184,80814,78713,2088,421
aa.aaaa.aaaa.aaaa.aaaa.aa-13,417.13-1,694.38-4,541.382,091.38-5,510.88
aa.aaaa.aaaa.aaaa.aaaa.aa-10,122.57%+87.37%-168.03%+146.05%-363.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.64%3.03%-6.64%-13.84%-3.31%
* In Millions of NOK (except for per share items)