Akastor ASA
AKAST.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,653,000 | -NOK 264,000 | -NOK 257,000 | NOK 925,000 |
| Dep. & Amort. | NOK 27,000 | NOK 33,000 | NOK 66,000 | NOK 260,000 |
| 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 279,000 | -NOK 191,000 | -NOK 187,000 | -NOK 113,000 |
| Other Non-Cash | NOK 378,000 | NOK 129,000 | NOK 134,000 | -NOK 1,168,000 |
| Operating Cash Flow | NOK 1,779,000 | -NOK 296,000 | -NOK 244,000 | -NOK 96,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 149,000 | -NOK 9,000 | -NOK 11,000 | -NOK 136,000 |
| Net Acquisitions | -NOK 264,000 | -NOK 54,000 | -NOK 170,000 | NOK 544,000 |
| Inv. Purchases | -NOK 366,000 | -NOK 119,000 | -NOK 76,000 | -NOK 9,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 216,000 | NOK 745,000 | -NOK 24,000 |
| Other Inv. Act. | NOK 18,000 | NOK 202,000 | NOK 131,000 | NOK 56,000 |
| Investing Cash Flow | -NOK 761,000 | NOK 236,000 | NOK 619,000 | NOK 431,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,101,000 | NOK 84,000 | -NOK 240,000 | -NOK 517,000 |
| 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 31,000 | -NOK 40,000 | -NOK 78,000 | NOK 1,000 |
| Financing Cash Flow | -NOK 1,132,000 | NOK 85,000 | -NOK 318,000 | -NOK 516,000 |
| Forex Effect | NOK 16,000 | NOK 0 | -NOK 26,000 | -NOK 5,000 |
| Net Chg. in Cash | -NOK 97,000 | NOK 25,000 | NOK 30,000 | -NOK 186,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 144,000 | NOK 119,000 | NOK 89,000 | NOK 275,000 |
| End Cash | NOK 47,000 | NOK 144,000 | NOK 119,000 | NOK 89,000 |
| Free Cash Flow | NOK 1,630,000 | -NOK 309,000 | -NOK 255,000 | -NOK 232,000 |