Aker Solutions ASA
AKSO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 11,637 | NOK 1,170 | NOK 249 |
| Dep. & Amort. | NOK 0 | NOK 1,361 | NOK 1,077 | NOK 1,097 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 51 |
| Stock-Based Comp. | NOK 0 | NOK 12 | NOK 8 | NOK 0 |
| Change in WC | -NOK 270 | NOK 2,287 | NOK 1,793 | NOK 1,252 |
| Other Non-Cash | NOK 3,377 | -NOK 9,081 | NOK 470 | NOK 150 |
| Operating Cash Flow | NOK 3,107 | NOK 6,216 | NOK 4,518 | NOK 2,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,447 | -NOK 1,833 | -NOK 507 | -NOK 218 |
| Net Acquisitions | NOK 3,226 | NOK 620 | -NOK 152 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 3,000 | -NOK 7 | NOK 89 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Other Inv. Act. | NOK 4,097 | NOK 66 | NOK 190 | NOK 134 |
| Investing Cash Flow | NOK 5,876 | -NOK 4,147 | -NOK 476 | NOK 6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 671 | -NOK 967 | -NOK 1,444 | -NOK 352 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 501 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 11,018 | -NOK 489 | -NOK 97 | -NOK 3 |
| Other Fin. Act. | -NOK 197 | -NOK 1,027 | -NOK 1,025 | -NOK 1,069 |
| Financing Cash Flow | -NOK 12,387 | -NOK 2,483 | -NOK 2,566 | -NOK 1,424 |
| Forex Effect | NOK 261 | NOK 248 | NOK 134 | NOK 8 |
| Net Chg. in Cash | -NOK 3,143 | -NOK 167 | NOK 1,610 | NOK 1,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 6,003 | NOK 6,170 | NOK 4,560 | NOK 3,171 |
| End Cash | NOK 2,860 | NOK 6,003 | NOK 6,170 | NOK 4,560 |
| Free Cash Flow | NOK 1,660 | NOK 3,995 | NOK 3,898 | NOK 2,437 |