AKVA group ASA
AKVA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 130,157 | -NOK 17,835 | -NOK 151,864 | NOK 2,549 |
| Dep. & Amort. | NOK 196,955 | NOK 195,805 | NOK 214,762 | NOK 182,662 |
| 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 153,772 | NOK 16,821 | NOK 153,793 | -NOK 85,884 |
| Other Non-Cash | -NOK 21,218 | NOK 63,432 | NOK 1,472 | -NOK 38,575 |
| Operating Cash Flow | NOK 152,122 | NOK 258,223 | NOK 218,163 | NOK 60,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 187,474 | -NOK 221,359 | -NOK 167,859 | -NOK 80,335 |
| Net Acquisitions | -NOK 86,224 | -NOK 33,430 | NOK 40,000 | NOK 2,626 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 40,000 | -NOK 36,217 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 40,000 | -NOK 2,626 |
| Other Inv. Act. | NOK 3,953 | NOK 8,052 | NOK 6,969 | NOK 2,626 |
| Investing Cash Flow | -NOK 269,745 | -NOK 246,737 | -NOK 120,890 | -NOK 113,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 251,003 | NOK 100,489 | NOK 32,548 | -NOK 18,081 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 321,676 |
| Stock Repurch. | -NOK 13,241 | NOK 0 | -NOK 441 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 36,373 | -NOK 32,956 |
| Other Fin. Act. | -NOK 178,343 | -NOK 170,569 | -NOK 121,651 | -NOK 129,513 |
| Financing Cash Flow | NOK 59,419 | -NOK 70,080 | -NOK 125,917 | NOK 141,126 |
| Forex Effect | NOK 0 | NOK 0 | NOK 3,190 | -NOK 6,107 |
| Net Chg. in Cash | -NOK 58,204 | -NOK 58,594 | -NOK 25,454 | NOK 78,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 219,394 | NOK 277,988 | NOK 303,442 | NOK 224,884 |
| End Cash | NOK 161,190 | NOK 219,394 | NOK 277,988 | NOK 303,442 |
| Free Cash Flow | -NOK 37,058 | NOK 36,864 | NOK 50,304 | -NOK 19,583 |