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Aker BP ASA (ARC.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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23.35-0.18 (-0.76%)
As of 08:11AM CEST. Market open.
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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
Cash flows from operating activities
Net Income
1,680,000
1,335,700
1,602,900
827,928
44,715
Depreciation & amortization
2,400,400
2,406,800
1,785,600
1,192,889
1,121,818
Change in working capital
-177,900
368,700
-571,200
-196,222
-367,450
Inventory
55,482
575,000
-313,900
-48,794
-
Other working capital
1,387,500
1,996,900
3,897,700
2,727,814
645,469
Other non-cash items
455,500
482,000
363,400
300,304
355,249
Net cash provided by operating activites
5,181,600
5,407,100
5,729,500
4,282,157
2,011,353
Cash flows from investing activities
Investments in property, plant and equipment
-3,794,100
-3,410,200
-1,831,800
-1,554,343
-1,365,884
Acquisitions, net
-
-
-1,228,900
0
-
Purchases of investments
-
-
-95,000
0
-
Sales/Maturities of investments
-
95,000
118,000
0
-
Other investing activites
-180,700
-152,700
-78,900
-172,512
-150,306
Net cash used for investing activites
-3,879,800
-3,467,900
-3,116,600
-1,726,855
-1,461,443
Net change in cash
-41,800
630,700
784,600
1,432,662
430,562
Cash at beginning of period
3,280,200
2,756,000
1,970,900
537,801
107,104
Cash at end of period
3,238,400
3,388,400
2,756,000
1,970,906
537,801
Free Cash Flow
Operating Cash Flow
5,181,600
5,407,100
5,729,500
4,282,157
2,011,353
Capital Expenditure
-3,794,100
-3,410,200
-1,831,800
-1,554,343
-1,365,884
Free Cash Flow
1,387,500
1,996,900
3,897,700
2,727,814
645,469