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AKVA group ASA (AKVA.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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65.80+0.40 (+0.61%)
At close: 04:25PM CEST
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Income Statement
Balance Sheet
Annual

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
-87,949
-17,835
-131,209
11,476
90,674
-
Depreciation & amortization
215,050
195,805
214,762
182,662
190,928
-
Change in working capital
183,293
16,821
153,793
-85,884
42,914
-
Inventory
36,453
114,568
-51,344
-108,105
13,480
-
Other working capital
152,418
36,864
53,494
-19,584
243,393
-
Other non-cash items
40,752
85,898
50,606
38,868
41,622
-
Net cash provided by operating activites
297,378
258,223
221,353
60,751
346,592
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,960
-221,359
-167,859
-80,335
-103,199
-
Acquisitions, net
-35,648
-35,648
0
0
-90,542
-
Purchases of investments
0
-
0
-36,217
-38,585
-
Other investing activites
-
-
-
-
-
-1,749
Net cash used for investing activites
-137,992
-246,737
-120,890
-113,926
-188,401
-
Net change in cash
240,534
-58,594
-25,454
87,952
63,877
-
Cash at beginning of period
87,925
277,988
303,442
224,884
160,999
-
Cash at end of period
328,459
219,394
277,988
303,442
224,884
-
Free Cash Flow
Operating Cash Flow
297,378
258,223
221,353
60,751
346,592
-
Capital Expenditure
-144,960
-221,359
-167,859
-80,335
-103,199
-
Free Cash Flow
152,418
36,864
53,494
-19,584
243,393
-