Akastor ASA (OSL:AKAST)
Norway
· Delayed Price · Currency is NOK 14.68
+0.18 (1.24%)
Mar 9, 2026, 4:25 PM CET
Akastor ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -148 | 1,653 | -264 | -276 | 919 | Upgrade
|
| Depreciation & Amortization | 57 | 47 | 30 | 35 | 76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -30 | -124 | -27 | -1,276 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -20 | - | 21 | 6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1 | 363 | 263 | 346 | Upgrade
|
| Other Operating Activities | 142 | 377 | -235 | -138 | -1,334 | Upgrade
|
| Change in Other Net Operating Assets | - | -279 | -191 | -187 | -151 | Upgrade
|
| Operating Cash Flow | 42 | 1,779 | -296 | -244 | -96 | Upgrade
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| Operating Cash Flow Growth | -97.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -9 | -149 | -9 | - | -112 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | 2 | - | Upgrade
|
| Divestitures | -54 | -183 | -54 | -96 | 591 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4 | -11 | -24 | Upgrade
|
| Investment in Securities | 104 | -447 | 97 | 669 | -56 | Upgrade
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| Other Investing Activities | 180 | -1 | -5 | - | 3 | Upgrade
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| Investing Cash Flow | 221 | -761 | 236 | 619 | 431 | Upgrade
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| Long-Term Debt Issued | - | 249 | 507 | 756 | 1,067 | Upgrade
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| Long-Term Debt Repaid | -69 | -1,381 | -423 | -1,074 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | -69 | -1,132 | 84 | -318 | -517 | Upgrade
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| Common Dividends Paid | -204 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | - | 1 | - | 1 | Upgrade
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| Financing Cash Flow | -274 | -1,132 | 85 | -318 | -516 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 16 | - | -26 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -4 | -98 | 25 | 31 | -186 | Upgrade
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| Free Cash Flow | 33 | 1,630 | -305 | -244 | -208 | Upgrade
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| Free Cash Flow Growth | -97.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.46% | 176.79% | -108.16% | -90.71% | -21.83% | Upgrade
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| Free Cash Flow Per Share | - | 5.99 | -1.12 | -0.90 | -0.77 | Upgrade
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| Cash Interest Paid | - | 177 | 240 | 174 | 146 | Upgrade
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| Cash Income Tax Paid | - | 3 | 2 | 3 | -8 | Upgrade
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| Levered Free Cash Flow | 247 | 273.63 | -89.63 | -167.13 | 172.25 | Upgrade
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| Unlevered Free Cash Flow | 247 | 338.63 | 12.25 | -86.5 | 427.25 | Upgrade
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| Change in Working Capital | - | -279 | -191 | -187 | -151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.