Aker ASA (OSL:AKER)
Norway
· Delayed Price · Currency is NOK 1,052.00
+10.00 (0.96%)
Apr 29, 2026, 4:19 PM CET
Aker 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 | 3,930 | 7,197 | 3,235 | 14,177 | 4,242 | Upgrade
|
| Depreciation & Amortization | 1,517 | 1,171 | 1,231 | 1,386 | 816 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,747 | 13 | 5,716 | -10,669 | -1,896 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,624 | 1,218 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 208 | -4,931 | -7,023 | -3,693 | -383 | Upgrade
|
| Other Operating Activities | 3,319 | 3,650 | -2,157 | -2,173 | -3,554 | Upgrade
|
| Operating Cash Flow | 4,491 | 9,743 | 1,537 | -2,780 | 1,796 | Upgrade
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| Operating Cash Flow Growth | -53.91% | 533.90% | - | - | -36.02% | Upgrade
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| Capital Expenditures | -2,547 | -1,703 | -2,682 | -4,691 | -5,875 | Upgrade
|
| Sale of Property, Plant & Equipment | 118 | 355 | 273 | 191 | 9 | Upgrade
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| Cash Acquisitions | - | 1,350 | -30 | -41 | -4,852 | Upgrade
|
| Divestitures | 166 | 7,135 | -469 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -498 | -380 | -501 | - | - | Upgrade
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| Investment in Securities | -8,681 | -2,165 | 969 | 1,600 | 1,092 | Upgrade
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| Other Investing Activities | - | 1 | 1 | -1 | 3,290 | Upgrade
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| Investing Cash Flow | -11,442 | 4,593 | -2,439 | -2,942 | -6,336 | Upgrade
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| Long-Term Debt Issued | 11,587 | 15,811 | 2,378 | 5,506 | 18,115 | Upgrade
|
| Long-Term Debt Repaid | -6,257 | -22,022 | -4,285 | -5,623 | -12,701 | Upgrade
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| Net Debt Issued (Repaid) | 5,330 | -6,211 | -1,907 | -117 | 5,414 | Upgrade
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| Issuance of Common Stock | 29 | 700 | 3 | - | 2 | Upgrade
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| Repurchase of Common Stock | -93 | - | - | -10 | - | Upgrade
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| Common Dividends Paid | -3,929 | -3,789 | -2,229 | -1,077 | -1,745 | Upgrade
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| Other Financing Activities | -3,958 | -1,062 | 67 | 5,524 | 10,800 | Upgrade
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| Financing Cash Flow | -2,621 | -10,362 | -4,066 | 3,243 | 14,471 | Upgrade
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| Foreign Exchange Rate Adjustments | -113 | 166 | 180 | 899 | 47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -9,685 | 4,141 | -4,787 | -1,580 | 9,978 | Upgrade
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| Free Cash Flow | 1,944 | 8,040 | -1,145 | -7,471 | -4,079 | Upgrade
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| Free Cash Flow Growth | -75.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.59% | 62.39% | -17.06% | -28.34% | -45.77% | Upgrade
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| Free Cash Flow Per Share | 26.17 | 108.21 | -15.41 | -100.56 | -54.91 | Upgrade
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| Cash Interest Paid | 1,838 | 2,403 | 1,643 | 950 | 1,090 | Upgrade
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| Cash Income Tax Paid | 135 | -29 | 110 | 88 | -79 | Upgrade
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| Levered Free Cash Flow | 1,086 | -5,482 | -5,348 | 2,091 | -4,541 | Upgrade
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| Unlevered Free Cash Flow | 3,221 | -3,371 | -4,156 | 2,896 | -4,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.