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ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
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(-0.94%)
GOLD
2,347.70
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Bitcoin AUD
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Aker ASA (AKAAF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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58.00
+0.25
(+0.43%)
At close: 03:15PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,235,000
3,235,000
14,177,000
4,242,000
1,427,000
-
Depreciation & amortisation
1,663,000
1,663,000
1,386,000
816,000
665,000
-
Change in working capital
936,000
936,000
-1,808,000
2,571,000
3,108,000
-
Other working capital
-1,646,000
-1,646,000
-7,471,000
-4,079,000
1,255,000
-
Other non-cash items
1,519,000
1,519,000
998,000
803,000
611,000
-
Net cash provided by operating activities
1,537,000
1,537,000
-2,780,000
1,796,000
2,807,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,183,000
-3,183,000
-4,691,000
-5,875,000
-1,552,000
-
Acquisitions, net
-1,162,000
-1,162,000
-1,607,000
-5,803,000
-4,198,000
-
Purchases of investments
-
-
-
-1,151,000
-752,000
-262,000
Sales/maturities of investments
1,632,000
1,632,000
3,166,000
3,194,000
771,000
-
Other investing activities
1,000
1,000
-1,000
-
571,000
346,000
Net cash used for investing activities
-2,439,000
-2,439,000
-2,942,000
-6,336,000
-2,843,000
-
Net change in cash
-4,968,000
-4,968,000
-2,478,000
9,931,000
-7,161,000
-
Cash at beginning of period
13,208,000
13,208,000
14,787,000
4,808,000
12,018,000
-
Cash at end of period
8,421,000
8,421,000
13,208,000
14,787,000
4,808,000
-
Free cash flow
Operating cash flow
1,537,000
1,537,000
-2,780,000
1,796,000
2,807,000
-
Capital expenditure
-3,183,000
-3,183,000
-4,691,000
-5,875,000
-1,552,000
-
Free cash flow
-1,646,000
-1,646,000
-7,471,000
-4,079,000
1,255,000
-
Data disclaimer
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