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STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Aker ASA (AKER.OL)
Oslo - Oslo Delayed Price. Currency in NOK
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624.00
+1.00
(+0.16%)
At close: 04:25PM CEST
Summary
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Statistics
Historical Data
Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,235,000
3,235,000
14,177,000
4,242,000
1,427,000
-
Depreciation & amortization
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 activites
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
-262,000
Sales/Maturities of investments
1,632,000
1,632,000
3,166,000
3,194,000
771,000
-
Other investing activites
1,000
1,000
-1,000
-
571,000
346,000
Net cash used for investing activites
-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
-
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