Aker Clean Hydrogen AS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aker Clean Hydrogen AS generated cash of $14,101,890, which is more than the previous year. Cash used in financing activities reached the amount of $49,029,750 last year. Net change in cash is therefore $11,073,510.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | -9.19M | -11.86M | 17.42M |
| 2015 | 16.82M | -20.20M | 3.70M |
| 2016 | 19.83M | -10.35M | -8.76M |
| 2017 | 0 | 0 | 0 |
| 2018 | 6.89M | -56.33M | 49.27M |
| 2019 | 10.97M | -156.85M | 155.77M |
| 2020 | -41.78M | -1.68M | 41.06M |
| 2021 | 2.28M | -71.25M | 69.32M |
| 2022 | 14.10M | -52.67M | 49.02M |
ACH.OL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.75M | 8.74M | 12.13M | 2.19M | 0 | 3.33M | 2.53M | 1.98M | 0 | 0 |
Operating activities | ||||||||||
Net income | 9.33M | -7.02M | -4.47M | -21.17M | -892.10K | -14.80M | -1.95M | 741.20K | -14.25M | 33.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.94M | 44.80M | 38.81M | 32.86M | 19.09M | 0 | 15.57M | 14.29M | 14.88M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.48M | -27.76M | -24.09M | -2.61M | -6.52M | 0 | -2.08M | 1.16M | -8.19M | 0 |
Inventories | 0 | 0 | -16.81M | -17.23M | -6.55M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.10M | 2.28M | -41.78M | 10.97M | 6.89M | 0 | 19.83M | 16.82M | -9.19M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.82M | -69.14M | -17.72M | -113.13M | -35.13M | 0 | -10.24M | -16.04M | -9.94M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -52.67M | -71.25M | -1.68M | -156.85M | -56.33M | 0 | -10.35M | -20.20M | -11.86M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 52.3M | -228.69M | -155.98M | 179.08M | -4.09M | 0 | -9.85M | -4.97M | -1.71M | 0 |
Cash used in financing activities | 49.02M | 69.32M | 41.06M | 155.77M | 49.27M | 0 | -8.76M | 3.70M | 17.42M | 0 |
Net Change In Cash | 11.07M | 1.01M | -3.39M | 9.93M | 2.19M | 0 | 797.14K | 544.53K | 1.98M | 0 |
Cash at end of period | 20.82M | 9.75M | 8.74M | 12.13M | 2.19M | 3.33M | 3.33M | 2.53M | 1.98M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |