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Akastor ASA (AKRYY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.43-2.40 (-27.18%)
At close: 12:59PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
11,637,000
11,637,000
1,179,000
254,000
-1,540,000
-
Depreciation & amortisation
1,361,000
1,361,000
1,077,000
1,149,000
2,314,000
-
Change in working capital
2,287,000
2,287,000
1,793,000
1,252,000
587,000
-
Other working capital
3,995,000
3,995,000
3,898,000
2,437,000
273,000
-
Other non-cash items
392,000
392,000
142,000
173,000
534,000
-
Net cash provided by operating activities
6,216,000
6,216,000
4,518,000
2,799,000
901,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,221,000
-2,221,000
-620,000
-362,000
-628,000
-
Acquisitions, net
-13,000
-13,000
-169,000
-2,000
0
-
Purchases of investments
-3,000,000
-3,000,000
-7,000
0
-1,000
-
Sales/maturities of investments
-
-
0
1,000
19,000
16,000
Other investing activities
25,000
25,000
127,000
136,000
4,000
-
Net cash used for investing activities
-4,147,000
-4,147,000
-476,000
6,000
-271,000
-
Net change in cash
-415,000
-415,000
1,476,000
1,381,000
-1,312,000
-
Cash at beginning of period
6,170,000
6,170,000
4,560,000
3,171,000
4,483,000
-
Cash at end of period
6,003,000
6,003,000
6,170,000
4,560,000
3,171,000
-
Free cash flow
Operating cash flow
6,216,000
6,216,000
4,518,000
2,799,000
901,000
-
Capital expenditure
-2,221,000
-2,221,000
-620,000
-362,000
-628,000
-
Free cash flow
3,995,000
3,995,000
3,898,000
2,437,000
273,000
-