Oslo - Delayed Quote • NOK
Aker ASA (AKER.OL)
At close: 4:25 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,537,000.00
1,537,000.00
-2,780,000.00
1,796,000.00
2,807,000.00
Investing Cash Flow
-2,439,000.00
-2,439,000.00
-2,942,000.00
-6,336,000.00
-2,843,000.00
Financing Cash Flow
-4,066,000.00
-4,066,000.00
3,243,000.00
14,471,000.00
-7,125,000.00
End Cash Position
8,421,000.00
8,421,000.00
13,208,000.00
14,787,000.00
4,808,000.00
Capital Expenditure
-3,183,000.00
-3,183,000.00
-4,691,000.00
-5,875,000.00
-1,552,000.00
Issuance of Capital Stock
3,000.00
3,000.00
--
9,994,000.00
2,731,000.00
Issuance of Debt
2,378,000.00
2,378,000.00
5,506,000.00
18,115,000.00
4,994,000.00
Repayment of Debt
-4,123,000.00
-4,123,000.00
-5,426,000.00
-12,506,000.00
-11,605,000.00
Repurchase of Capital Stock
--
--
-10,000.00
--
-7,000.00
Free Cash Flow
-1,646,000.00
-1,646,000.00
-7,471,000.00
-4,079,000.00
1,255,000.00
12/31/2020 - 1/3/2000
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