Aker Carbon Capture ASA
ACC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 4,796 | -NOK 171 | -NOK 204 | -NOK 192 |
| Dep. & Amort. | NOK 9 | NOK 15 | NOK 11 | NOK 5 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 162 | NOK 333 | NOK 74 | NOK 243 |
| Other Non-Cash | -NOK 4,777 | -NOK 6 | NOK 2 | NOK 1 |
| Operating Cash Flow | -NOK 163 | NOK 171 | -NOK 118 | NOK 57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 66 | -NOK 32 | -NOK 105 | -NOK 13 |
| Net Acquisitions | NOK 3,685 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 114 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 3,619 | -NOK 147 | -NOK 105 | -NOK 13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 2 | -NOK 8 | -NOK 9 | -NOK 5 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 840 |
| Stock Repurch. | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 0 | NOK 0 | -NOK 15 |
| Financing Cash Flow | -NOK 2 | -NOK 9 | -NOK 9 | NOK 820 |
| Forex Effect | NOK 2 | NOK 4 | NOK 4 | NOK 0 |
| Net Chg. in Cash | NOK 3,484 | NOK 19 | -NOK 229 | NOK 864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,112 | NOK 1,093 | NOK 1,321 | NOK 458 |
| End Cash | NOK 4,596 | NOK 1,112 | NOK 1,093 | NOK 1,321 |
| Free Cash Flow | -NOK 192 | NOK 24 | -NOK 223 | NOK 44 |