AKVA group ASA
AKVA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 130 | -NOK 18 | -NOK 152 | NOK 3 |
| Dep. & Amort. | NOK 197 | NOK 196 | NOK 215 | NOK 183 |
| 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 154 | NOK 17 | NOK 154 | -NOK 86 |
| Other Non-Cash | -NOK 21 | NOK 63 | NOK 1 | -NOK 39 |
| Operating Cash Flow | NOK 152 | NOK 258 | NOK 218 | NOK 61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 187 | -NOK 221 | -NOK 168 | -NOK 80 |
| Net Acquisitions | -NOK 86 | -NOK 33 | NOK 40 | NOK 3 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 40 | -NOK 36 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 40 | -NOK 3 |
| Other Inv. Act. | NOK 4 | NOK 8 | NOK 7 | NOK 3 |
| Investing Cash Flow | -NOK 270 | -NOK 247 | -NOK 121 | -NOK 114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 251 | NOK 100 | NOK 33 | -NOK 18 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 322 |
| Stock Repurch. | -NOK 13 | NOK 0 | -NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 36 | -NOK 33 |
| Other Fin. Act. | -NOK 178 | -NOK 171 | -NOK 122 | -NOK 130 |
| Financing Cash Flow | NOK 59 | -NOK 70 | -NOK 126 | NOK 141 |
| Forex Effect | NOK 0 | NOK 0 | NOK 3 | -NOK 6 |
| Net Chg. in Cash | -NOK 58 | -NOK 59 | -NOK 25 | NOK 79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 219 | NOK 278 | NOK 303 | NOK 225 |
| End Cash | NOK 161 | NOK 219 | NOK 278 | NOK 303 |
| Free Cash Flow | -NOK 37 | NOK 37 | NOK 50 | -NOK 20 |