Aker Carbon Capture ASA
ACC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 4,795,518 | -NOK 170,813 | -NOK 204,072 | -NOK 192,301 |
| Dep. & Amort. | NOK 9,000 | NOK 15,035 | NOK 11,008 | NOK 5,346 |
| 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 162,000 | NOK 333,180 | NOK 73,589 | NOK 243,039 |
| Other Non-Cash | -NOK 4,776,518 | -NOK 6,168 | NOK 1,741 | NOK 596 |
| Operating Cash Flow | -NOK 163,240 | NOK 171,234 | -NOK 117,734 | NOK 56,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 66,462 | -NOK 32,369 | -NOK 105,314 | -NOK 13,110 |
| Net Acquisitions | NOK 3,685,000 | 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 462 | -NOK 114,451 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 3,619,000 | -NOK 146,820 | -NOK 105,314 | -NOK 13,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 2,000 | -NOK 8,000 | -NOK 9,448 | -NOK 4,888 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 840,000 |
| Stock Repurch. | NOK 0 | -NOK 991 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 97 | NOK 0 | -NOK 15,112 |
| Financing Cash Flow | -NOK 2,000 | -NOK 9,088 | -NOK 9,448 | NOK 820,000 |
| Forex Effect | NOK 1,841 | NOK 3,858 | NOK 3,896 | NOK 1 |
| Net Chg. in Cash | NOK 3,484,141 | NOK 19,184 | -NOK 228,601 | NOK 863,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,111,853 | NOK 1,092,669 | NOK 1,321,270 | NOK 457,699 |
| End Cash | NOK 4,595,994 | NOK 1,111,853 | NOK 1,092,669 | NOK 1,321,270 |
| Free Cash Flow | -NOK 192,394 | NOK 24,414 | -NOK 223,048 | NOK 43,570 |