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Aker Solutions OL (1AKA)

Frankfurt
Symbol
Exchange
Currency
AKSOAOsloNOK
AKSOoBATS EuropeNOK
AKRYYOTC MarketsUSD
0QXPLondonNOK
AKSONOKStockholmNOK
1AKAFrankfurtEUR
Currency in EUR
Disclaimer
3.4460
+0.1000(+2.99%)
Closed

1AKA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aa3609012,7994,5186,216
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-60.91%+150.28%+210.65%+61.41%+37.58%
aa.aaaa.aaaa.aaaa.aaaa.aa242-1,5402541,17911,637
aa.aaaa.aaaa.aaaa.aaaa.aa1,1141,0408948941,121
aa.aaaa.aaaa.aaaa.aaaa.aa282247203213180
aa.aaaa.aaaa.aaaa.aaaa.aa332567196439-9,009
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6105871,2521,7932,287
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,308-2716-476-4,147
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-340.4%+79.28%+102.21%-8,033.33%-771.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-901-431-218-507-1,833
aa.aaaa.aaaa.aaaa.aaaa.aa33146612
aa.aaaa.aaaa.aaaa.aaaa.aa-35---169-13
aa.aaaa.aaaa.aaaa.aaaa.aa-172-217621
aa.aaaa.aaaa.aaaa.aaaa.aa-405-26220177-2,934
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-354-1,958-1,424-2,566-2,483
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.aa-1,251-1,3121,3891,610-167
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,7344,4833,1714,5606,170
aa.aaaa.aaaa.aaaa.aaaa.aa4,4833,1714,5606,1706,003
aa.aaaa.aaaa.aaaa.aaaa.aa-378.13464.382,501.132,388.13712.88
aa.aaaa.aaaa.aaaa.aaaa.aa-172.18%+222.81%+438.6%-4.52%-70.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.63%43.63%211.45%228.74%224.40%
* In Millions of NOK (except for per share items)