Aker Horizons 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 Horizons ASA generated cash of -$1,315,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,826,000,000 last year. Net change in cash is therefore -$3,184,000,000.
Cash Flow
| 2018 | 3.89M | -31.3M | 27.40M |
|---|---|---|---|
| 2019 | 4.80M | -157.03M | 152.23M |
| 2020 | -100M | -595M | 1.63B |
| 2021 | -1.82B | -9.25B | 15.76B |
| 2022 | -3.65B | 148M | 6.24B |
| 2023 | -1.31B | -123M | -1.82B |
AKH.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.68B | 5.41B | 943M | 1M | 0 | 0 |
Operating activities | ||||||
Net income | -4.48B | -2.63B | -2.42B | -326M | -14.33M | -4.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 643M | 499M | 100M | 5M | 0 | 0 |
Stock-based compensation expense | 25M | 34M | 5M | 0 | 0 | 0 |
| Deferred income tax benefit | 25M | 34M | 5M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 2.95M | 7.32M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.31B | -3.65B | -1.82B | -100M | 4.80M | 3.89M |
Investing activities | ||||||
Purchases Of Investments | 0 | -3.36B | -700M | -570M | 0 | 0 |
Investments In Property Plant And Equipment | -1.33B | -3.00B | -3.34B | -7M | -96K | 0 |
Acquisitions Net | 816M | 2.66B | -5.09B | -570M | 0 | 0 |
Cash generated by investing activities | -123M | 148M | -9.25B | -595M | -157.03M | -31.3M |
Financing activities | ||||||
Common Stock Issued | 0 | -27M | 5.57B | 496M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -6M | -1M | 0 | 0 |
Repayments of term debt | -1.82B | 756M | -1.02B | -832M | 0 | 0 |
Cash used in financing activities | -1.82B | 6.24B | 15.76B | 1.63B | 152.23M | 27.40M |
Net Change In Cash | -3.18B | 3.27B | 4.46B | 942M | 0 | 0 |
Cash at end of period | 5.49B | 8.68B | 5.41B | 943M | 0 | 0 |
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