Aker Solutions ASA (OSL:AKSO)
Norway
· Delayed Price · Currency is NOK 31.72
+0.24 (0.76%)
At close: Dec 5, 2025
Aker Solutions 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 | 2,509 | 2,656 | 11,637 | 1,179 | 254 | -1,540 | Upgrade
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| Depreciation & Amortization | 1,200 | 1,020 | 794 | 894 | 894 | 1,040 | Upgrade
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| Other Amortization | 202 | 138 | - | 213 | 203 | 247 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,002 | -1,003 | -9,723 | 9 | 11 | -981 | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 20 | 63 | -30 | 52 | 1,027 | Upgrade
|
| Loss (Gain) From Sale of Investments | 487 | 487 | 453 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 12 | Upgrade
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| Other Operating Activities | 1,231 | 57 | -11,339 | -852 | 133 | 509 | Upgrade
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| Change in Other Net Operating Assets | -1,786 | -270 | 2,287 | 1,793 | 1,252 | 587 | Upgrade
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| Operating Cash Flow | 2,851 | 3,107 | 6,216 | 4,518 | 2,799 | 901 | Upgrade
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| Operating Cash Flow Growth | 2.15% | -50.02% | 37.58% | 61.41% | 210.66% | 150.28% | Upgrade
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| Capital Expenditures | -483 | -1,396 | -1,833 | -507 | -218 | -431 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 5 | 12 | 6 | 6 | 14 | Upgrade
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| Cash Acquisitions | -20 | -66 | -13 | -169 | - | - | Upgrade
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| Divestitures | 5 | 3,292 | 621 | 17 | -2 | 172 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -19 | -388 | -113 | -144 | -148 | Upgrade
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| Investment in Securities | 7,365 | 3,291 | -3,000 | -7 | 1 | 18 | Upgrade
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| Other Investing Activities | 934 | 571 | 430 | 169 | 227 | 99 | Upgrade
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| Investing Cash Flow | 7,941 | 5,876 | -4,147 | -476 | 6 | -271 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6 | - | 1,503 | Upgrade
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| Long-Term Debt Repaid | - | -671 | -1,741 | -2,145 | -1,032 | -2,905 | Upgrade
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| Net Debt Issued (Repaid) | -731 | -671 | -1,741 | -2,139 | -1,032 | -1,402 | Upgrade
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| Repurchase of Common Stock | -1 | -501 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11,639 | -11,018 | -489 | -97 | - | -19 | Upgrade
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| Other Financing Activities | -207 | -197 | -253 | -330 | -392 | -537 | Upgrade
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| Financing Cash Flow | -12,578 | -12,387 | -2,483 | -2,566 | -1,424 | -1,958 | Upgrade
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| Foreign Exchange Rate Adjustments | -189 | 261 | 248 | 134 | 8 | 16 | Upgrade
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| Net Cash Flow | -1,975 | -3,143 | -166 | 1,610 | 1,389 | -1,312 | Upgrade
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| Free Cash Flow | 2,368 | 1,711 | 4,383 | 4,011 | 2,581 | 470 | Upgrade
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| Free Cash Flow Growth | 135.86% | -60.96% | 9.27% | 55.41% | 449.15% | - | Upgrade
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| Free Cash Flow Margin | 3.87% | 3.28% | 12.21% | 14.69% | 8.84% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 4.94 | 3.55 | 8.97 | 8.24 | 5.28 | 0.95 | Upgrade
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| Cash Interest Paid | 201 | 189 | 245 | 319 | 340 | 451 | Upgrade
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| Cash Income Tax Paid | 162 | 188 | 267 | 219 | 306 | 244 | Upgrade
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| Levered Free Cash Flow | 1,514 | 3,519 | 205.88 | 2,388 | 2,501 | 464.38 | Upgrade
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| Unlevered Free Cash Flow | 1,698 | 3,676 | 347.75 | 2,569 | 2,741 | 779.38 | Upgrade
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| Change in Working Capital | -1,786 | -270 | 2,287 | 1,793 | 1,252 | 587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.