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