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Aker Horizons ASA (7QF.MU)

Munich - Munich Delayed price. Currency in EUR
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0.26440.0000 (0.00%)
At close: 08:24AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,479,000
-4,479,000
-2,633,000
-1,951,000
-278,000
Depreciation & amortisation
6,411,000
6,411,000
4,907,000
100,000
5,000
Change in working capital
2,014,000
2,014,000
-725,000
-142,000
96,000
Other working capital
-2,758,000
-2,758,000
-6,729,000
-5,174,000
-107,000
Other non-cash items
-2,186,000
-2,186,000
-1,116,000
580,000
-
Net cash provided by operating activities
-1,315,000
-1,315,000
-3,658,000
-1,826,000
-100,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,443,000
-1,443,000
-3,071,000
-3,348,000
-7,000
Acquisitions, net
-185,000
-185,000
-285,000
-5,091,000
-570,000
Purchases of investments
-
-
-
-700,000
0
Sales/maturities of investments
0
0
700,000
-
-
Other investing activities
504,000
504,000
-147,000
-124,000
-18,000
Net cash used for investing activities
-123,000
-123,000
148,000
-9,257,000
-595,000
Net change in cash
-3,184,000
-3,184,000
3,271,000
4,469,000
943,000
Cash at beginning of period
8,683,000
8,683,000
5,412,000
943,000
0
Cash at end of period
5,499,000
5,499,000
8,683,000
5,412,000
943,000
Free cash flow
Operating cash flow
-1,315,000
-1,315,000
-3,658,000
-1,826,000
-100,000
Capital expenditure
-1,443,000
-1,443,000
-3,071,000
-3,348,000
-7,000
Free cash flow
-2,758,000
-2,758,000
-6,729,000
-5,174,000
-107,000