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Akastor ASA (AKKVF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.04000.0000 (0.00%)
At close: 09:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in NOK. 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
357,000
-264,000
-276,000
919,000
-581,000
Depreciation & amortisation
32,000
33,000
66,000
260,000
278,000
Change in working capital
-
-191,000
-187,000
-151,000
63,000
Other working capital
-386,000
-309,000
-255,000
-232,000
144,000
Other non-cash items
-634,000
-7,000
-36,000
-130,000
151,000
Net cash provided by operating activities
-318,000
-296,000
-244,000
-96,000
211,000
Cash flows from investing activities
Investments in property, plant and equipment
-68,000
-13,000
-11,000
-136,000
-67,000
Acquisitions, net
-
-173,000
-172,000
-47,000
-197,000
Purchases of investments
-
-
-
-9,000
0
Sales/maturities of investments
-
216,000
745,000
-
-
Other investing activities
183,000
206,000
53,000
32,000
8,000
Net cash used for investing activities
148,000
236,000
619,000
431,000
-219,000
Net change in cash
-57,000
25,000
31,000
-186,000
-280,000
Cash at beginning of period
155,000
119,000
89,000
275,000
555,000
Cash at end of period
93,000
144,000
119,000
89,000
275,000
Free cash flow
Operating cash flow
-318,000
-296,000
-244,000
-96,000
211,000
Capital expenditure
-68,000
-13,000
-11,000
-136,000
-67,000
Free cash flow
-386,000
-309,000
-255,000
-232,000
144,000