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Aker Solutions ASA ADR (AKRYY)

OTC Markets
Currency in USD
Disclaimer
8.72
+0.32(+3.81%)
Closed

AKRYY Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa406211-96-244-296
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.89%-48.03%-145.5%-154.17%-21.31%
aa.aaaa.aaaa.aaaa.aaaa.aa100-581919-276-264
aa.aaaa.aaaa.aaaa.aaaa.aa22895763530
aa.aaaa.aaaa.aaaa.aaaa.aa33----
aa.aaaa.aaaa.aaaa.aaaa.aa21634-940184129
aa.aaaa.aaaa.aaaa.aaaa.aa2463-151-187-191
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-555-219431619236
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa517-227-516-31885
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa357-280-1863125
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19855527588119
aa.aaaa.aaaa.aaaa.aaaa.aa55527589119144
aa.aaaa.aaaa.aaaa.aaaa.aa132-158172.25-182.13-99.63
aa.aaaa.aaaa.aaaa.aaaa.aa-82.15%-219.7%+209.02%-205.73%+45.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of NOK (except for per share items)