Akastor ASA (FRA:KY7)
Germany
· Delayed Price · Currency is EUR 0.957
+0.007 (0.74%)
At close: Dec 5, 2025
Akastor ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11 | 1,653 | -264 | -276 | 919 | -581 | Upgrade
|
| Depreciation & Amortization | 59 | 47 | 30 | 35 | 76 | 95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30 | -30 | -124 | -27 | -1,276 | 118 | Upgrade
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| Asset Writedown & Restructuring Costs | -20 | -20 | - | 21 | 6 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 1 | 363 | 263 | 346 | 256 | Upgrade
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| Other Operating Activities | 341 | 377 | -235 | -138 | -1,334 | 124 | Upgrade
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| Change in Other Net Operating Assets | -279 | -279 | -191 | -187 | -151 | 63 | Upgrade
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| Operating Cash Flow | 87 | 1,779 | -296 | -244 | -96 | 211 | Upgrade
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| Operating Cash Flow Growth | -94.99% | - | - | - | - | -48.03% | Upgrade
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| Capital Expenditures | -13 | -149 | -9 | - | -112 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | 129 | - | - | 2 | - | 37 | Upgrade
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| Divestitures | -183 | -183 | -54 | -96 | 591 | -77 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | -11 | -24 | -38 | Upgrade
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| Investment in Securities | -115 | -447 | 97 | 669 | -56 | -120 | Upgrade
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| Other Investing Activities | 280 | -1 | -5 | - | 3 | -1 | Upgrade
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| Investing Cash Flow | 117 | -761 | 236 | 619 | 431 | -219 | Upgrade
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| Long-Term Debt Issued | - | 249 | 507 | 756 | 1,067 | 227 | Upgrade
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| Long-Term Debt Repaid | - | -1,381 | -423 | -1,074 | -1,584 | -455 | Upgrade
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| Net Debt Issued (Repaid) | -82 | -1,132 | 84 | -318 | -517 | -228 | Upgrade
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| Common Dividends Paid | -95 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | - | 1 | - | 1 | 1 | Upgrade
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| Financing Cash Flow | -178 | -1,132 | 85 | -318 | -516 | -227 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 16 | - | -26 | -5 | -45 | Upgrade
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| Net Cash Flow | 37 | -98 | 25 | 31 | -186 | -280 | Upgrade
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| Free Cash Flow | 74 | 1,630 | -305 | -244 | -208 | 182 | Upgrade
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| Free Cash Flow Growth | -95.36% | - | - | - | - | -48.00% | Upgrade
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| Free Cash Flow Margin | 19.79% | 176.79% | -108.16% | -90.71% | -21.83% | 22.22% | Upgrade
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| Free Cash Flow Per Share | - | 5.99 | -1.12 | -0.90 | -0.77 | 0.67 | Upgrade
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| Cash Interest Paid | 177 | 177 | 240 | 174 | 146 | 122 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 2 | 3 | -8 | 47 | Upgrade
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| Levered Free Cash Flow | 88.25 | 273.63 | -89.63 | -167.13 | 172.25 | -158 | Upgrade
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| Unlevered Free Cash Flow | 127.63 | 338.63 | 12.25 | -86.5 | 427.25 | -79.25 | Upgrade
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| Change in Working Capital | -279 | -279 | -191 | -187 | -151 | 63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.