Akastor ASA
AKAST.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,653 | -NOK 264 | -NOK 257 | NOK 925 |
| Dep. & Amort. | NOK 27 | NOK 33 | NOK 66 | NOK 260 |
| 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 279 | -NOK 191 | -NOK 187 | -NOK 113 |
| Other Non-Cash | NOK 378 | NOK 129 | NOK 134 | -NOK 1,168 |
| Operating Cash Flow | NOK 1,779 | -NOK 296 | -NOK 244 | -NOK 96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 149 | -NOK 9 | -NOK 11 | -NOK 136 |
| Net Acquisitions | -NOK 264 | -NOK 54 | -NOK 170 | NOK 544 |
| Inv. Purchases | -NOK 366 | -NOK 119 | -NOK 76 | -NOK 9 |
| Inv. Sales/Matur. | NOK 0 | NOK 216 | NOK 745 | -NOK 24 |
| Other Inv. Act. | NOK 18 | NOK 202 | NOK 131 | NOK 56 |
| Investing Cash Flow | -NOK 761 | NOK 236 | NOK 619 | NOK 431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,101 | NOK 84 | -NOK 240 | -NOK 517 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 31 | -NOK 40 | -NOK 78 | NOK 1 |
| Financing Cash Flow | -NOK 1,132 | NOK 85 | -NOK 318 | -NOK 516 |
| Forex Effect | NOK 16 | NOK 0 | -NOK 26 | -NOK 5 |
| Net Chg. in Cash | -NOK 97 | NOK 25 | NOK 30 | -NOK 186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 144 | NOK 119 | NOK 89 | NOK 275 |
| End Cash | NOK 47 | NOK 144 | NOK 119 | NOK 89 |
| Free Cash Flow | NOK 1,630 | -NOK 309 | -NOK 255 | -NOK 232 |