Aker ASA
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 ASA generated cash of $1,537,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,066,000,000 last year. Net change in cash is therefore -$4,787,000,000.
Cash Flow
| 2014 | 5.30B | -13.33B | 9.15B |
|---|---|---|---|
| 2015 | 9.07B | -14.27B | 2.62B |
| 2016 | 9.36B | -13.43B | 6.80B |
| 2017 | 2.41B | -3.47B | -3.42B |
| 2018 | 5.26B | -4.66B | 957M |
| 2019 | 3.27B | -8.89B | 7.87B |
| 2020 | 2.80B | -2.84B | -7.12B |
| 2021 | 1.79B | -6.33B | 14.47B |
| 2022 | -2.78B | -2.94B | 3.24B |
| 2023 | 1.53B | -2.43B | -4.06B |
AKER.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.20B | 14.78B | 4.80B | 12.01B | 9.78B | 8.14B | 12.71B | 10.38B | 12B | 9.72B |
Operating activities | ||||||||||
Net income | 2.90B | 8.67B | 506M | -2.12B | -1.69B | 1.42B | 2.34B | -1.02B | -1.99B | -1.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.66B | 1.42B | 832M | 1.09B | 2.78B | 2.09B | 2.55B | 2.65B | 6.93B | 3.59B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.53B | -2.78B | 1.79B | 2.80B | 3.27B | 5.26B | 2.41B | 9.36B | 9.07B | 5.30B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.56B | -1.15B | -752M | -262M | -1.01B | -2.47B | -1.45B | -472M | -187M |
Investments In Property Plant And Equipment | -3.18B | -4.69B | -5.87B | -1.55B | -8.41B | -5.55B | -3.85B | -11.90B | -13.39B | -11.29B |
Acquisitions Net | -159M | -1.60B | -2.51B | -3.41B | -1.16B | 563M | -2.11B | -2.52B | -887M | -3.34B |
Cash generated by investing activities | -2.43B | -2.94B | -6.33B | -2.84B | -8.89B | -4.66B | -3.47B | -13.43B | -14.27B | -13.33B |
Financing activities | ||||||||||
Common Stock Issued | 3M | 0 | 9.99B | 2.73B | 1.38B | 917M | 7M | 859M | 16M | 1.94B |
Payments for dividends | -2.22B | -2.15B | -1.96B | -2.08B | -1.67B | 0 | -1.57B | -1.37B | -1.08B | -2.15B |
Repurchases of common stock | 0 | -10M | 17.92B | -7M | -55M | -37M | -10M | -213M | -32M | -157M |
Repayments of term debt | -1.74B | 80M | -12.50B | -11.60B | 9.65B | -7.31B | -3.69B | -6.77B | 3.71B | -19.01B |
Cash used in financing activities | -4.06B | 3.24B | 14.47B | -7.12B | 7.87B | 957M | -3.42B | 6.80B | 2.62B | 9.15B |
Net Change In Cash | -4.78B | -1.57B | 9.97B | -7.21B | 2.23B | 1.63B | -4.57B | 2.33B | -1.61B | 2.27B |
Cash at end of period | 8.42B | 13.20B | 14.78B | 4.80B | 12.01B | 9.78B | 8.14B | 12.71B | 10.38B | 12B |
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