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Aker Carbon Capture ASA (ACC.OL)

Oslo - Oslo Delayed price. Currency in NOK
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7.01-0.07 (-0.92%)
At close: 04:25PM CEST
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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
Cash flows from operating activities
Net income
-189,288
-170,813
-204,072
-192,301
Depreciation & amortisation
17,542
16,029
11,008
5,346
Change in working capital
-139,229
333,180
73,589
243,039
Other working capital
-447,983
24,414
-223,048
43,571
Other non-cash items
-42,321
-40,887
-16,911
-1,895
Net cash provided by operating activities
-315,264
171,234
-117,734
56,681
Cash flows from investing activities
Investments in property, plant and equipment
-132,719
-146,820
-105,314
-13,110
Net cash used for investing activities
-132,719
-146,820
-105,314
-13,110
Net change in cash
-449,977
15,327
-232,497
863,571
Cash at beginning of period
1,348,241
1,092,669
1,321,270
457,699
Cash at end of period
892,387
1,111,853
1,092,669
1,321,270
Free cash flow
Operating cash flow
-315,264
171,234
-117,734
56,681
Capital expenditure
-132,719
-146,820
-105,314
-13,110
Free cash flow
-447,983
24,414
-223,048
43,571