Aker BP ASA (OSL:AKRBP)
Norway
· Delayed Price · Currency is NOK 311.20
+2.20 (0.71%)
At close: Mar 9, 2026
Aker BP ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 132.3 | 1,828 | 1,336 | 1,603 | 827.93 | Upgrade
|
| Depreciation & Amortization | 2,764 | 2,617 | 2,594 | 1,917 | 1,296 | Upgrade
|
| Other Amortization | 40.2 | 42.9 | 49.3 | 31.8 | 22.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,021 | 386.2 | 869.1 | 1,021 | 220.97 | Upgrade
|
| Other Operating Activities | 1,753 | 2,095 | 190.8 | 1,728 | 2,111 | Upgrade
|
| Change in Inventory | 250.6 | -104.7 | 575 | -313.9 | -48.79 | Upgrade
|
| Change in Other Net Operating Assets | -3.5 | -441.7 | -206.3 | -257.3 | -147.43 | Upgrade
|
| Operating Cash Flow | 6,958 | 6,423 | 5,407 | 5,730 | 4,282 | Upgrade
|
| Operating Cash Flow Growth | 8.34% | 18.78% | -5.63% | 33.80% | 112.90% | Upgrade
|
| Capital Expenditures | -6,856 | -4,774 | -3,172 | -1,580 | -1,377 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,229 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -267.3 | -338.7 | -238.6 | -251.8 | -177.46 | Upgrade
|
| Investment in Securities | -300 | - | 95 | 23 | - | Upgrade
|
| Other Investing Activities | -83.1 | -202.6 | -152.7 | -78.9 | -172.51 | Upgrade
|
| Investing Cash Flow | -7,506 | -5,315 | -3,468 | -3,117 | -1,727 | Upgrade
|
| Long-Term Debt Issued | 988.4 | 2,288 | 1,486 | - | 899.33 | Upgrade
|
| Long-Term Debt Repaid | -348.2 | -806.1 | -1,142 | -667.7 | -1,375 | Upgrade
|
| Total Debt Repaid | -348.2 | -806.1 | -1,142 | -667.7 | -1,375 | Upgrade
|
| Net Debt Issued (Repaid) | 640.2 | 1,482 | 344.3 | -667.7 | -475.46 | Upgrade
|
| Issuance of Common Stock | - | 17 | - | 1.5 | - | Upgrade
|
| Repurchase of Common Stock | -5.6 | - | -10.5 | - | -8.6 | Upgrade
|
| Common Dividends Paid | -1,593 | -1,517 | -1,390 | -1,006 | -487.5 | Upgrade
|
| Other Financing Activities | -394.8 | -265.9 | -251.9 | -156.4 | -151.09 | Upgrade
|
| Financing Cash Flow | -1,353 | -284.2 | -1,309 | -1,828 | -1,123 | Upgrade
|
| Foreign Exchange Rate Adjustments | 97.9 | -64.8 | 1.7 | 0.5 | 0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -1,803 | 758.5 | 632.4 | 785.1 | 1,433 | Upgrade
|
| Free Cash Flow | 102.6 | 1,649 | 2,236 | 4,150 | 2,905 | Upgrade
|
| Free Cash Flow Growth | -93.78% | -26.24% | -46.13% | 42.83% | 275.97% | Upgrade
|
| Free Cash Flow Margin | 0.94% | 13.32% | 16.35% | 31.98% | 51.03% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 2.61 | 3.54 | 8.35 | 8.08 | Upgrade
|
| Cash Interest Paid | 394.8 | 266 | 251.8 | 156.5 | 151.09 | Upgrade
|
| Cash Income Tax Paid | 3,042 | 4,728 | 7,455 | 5,332 | 223.17 | Upgrade
|
| Levered Free Cash Flow | -1,695 | 1,461 | 4,510 | 9,011 | 2,891 | Upgrade
|
| Unlevered Free Cash Flow | -1,691 | 1,478 | 4,562 | 9,047 | 2,956 | Upgrade
|
| Change in Working Capital | 247.1 | -546.4 | 368.7 | -571.2 | -196.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.