Aker Solutions ASA
AKRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11,637 | $1,179 | $254 |
| Dep. & Amort. | $0 | $1,361 | $1,107 | $1,149 |
| Deferred Tax | $0 | $0 | $301 | $51 |
| Stock-Based Comp. | $0 | $12 | $8 | $12 |
| Change in WC | -$270 | $2,287 | $1,793 | $1,252 |
| Other Non-Cash | $3,377 | -$9,081 | $130 | $81 |
| Operating Cash Flow | $3,107 | $6,216 | $4,518 | $2,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,396 | -$1,833 | -$620 | -$362 |
| Net Acquisitions | $3,226 | $620 | -$152 | -$2 |
| Inv. Purchases | $0 | -$3,000 | -$7 | $89 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $4,046 | $66 | $303 | $280 |
| Investing Cash Flow | $5,876 | -$4,147 | -$476 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$671 | -$967 | -$1,444 | -$352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$501 | $0 | $0 | $0 |
| Dividends Paid | -$11,018 | -$489 | -$97 | -$3 |
| Other Fin. Act. | -$197 | -$1,027 | -$1,025 | -$1,069 |
| Financing Cash Flow | -$12,387 | -$2,483 | -$2,566 | -$1,424 |
| Forex Effect | $261 | $248 | $134 | $8 |
| Net Chg. in Cash | -$3,143 | -$167 | $1,610 | $1,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,003 | $6,170 | $4,560 | $3,171 |
| End Cash | $2,860 | $6,003 | $6,170 | $4,560 |
| Free Cash Flow | $1,660 | $3,995 | $3,898 | $2,437 |