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Aker ASA (0MJX.IL)

IOB - IOB Delayed price. Currency in NOK
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636.00-6.00 (-0.93%)
As of 01:03PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,235,000
3,235,000
14,177,000
4,242,000
1,427,000
Depreciation & amortisation
1,663,000
1,663,000
1,386,000
816,000
665,000
Change in working capital
936,000
936,000
-1,808,000
2,571,000
3,108,000
Other working capital
-1,646,000
-1,646,000
-7,471,000
-4,079,000
1,255,000
Other non-cash items
1,519,000
1,519,000
998,000
803,000
611,000
Net cash provided by operating activities
1,537,000
1,537,000
-2,780,000
1,796,000
2,807,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,183,000
-3,183,000
-4,691,000
-5,875,000
-1,552,000
Acquisitions, net
-1,162,000
-1,162,000
-1,607,000
-5,803,000
-4,198,000
Purchases of investments
-
-
-
-1,151,000
-752,000
Sales/maturities of investments
1,632,000
1,632,000
3,166,000
3,194,000
771,000
Other investing activities
1,000
1,000
-1,000
-
571,000
Net cash used for investing activities
-2,439,000
-2,439,000
-2,942,000
-6,336,000
-2,843,000
Net change in cash
-4,968,000
-4,968,000
-2,478,000
9,931,000
-7,161,000
Cash at beginning of period
13,208,000
13,208,000
14,787,000
4,808,000
12,018,000
Cash at end of period
8,421,000
8,421,000
13,208,000
14,787,000
4,808,000
Free cash flow
Operating cash flow
1,537,000
1,537,000
-2,780,000
1,796,000
2,807,000
Capital expenditure
-3,183,000
-3,183,000
-4,691,000
-5,875,000
-1,552,000
Free cash flow
-1,646,000
-1,646,000
-7,471,000
-4,079,000
1,255,000