Also trades as: AKER.OL (OSL) · $vol 15M
AKAAF OTC
Aker ASA
1W: -7.2%
1M: -9.2%
3M: +33.1%
YTD: +121.4%
1Y: +104.0%
3Y: +207.0%
5Y: +154.5%
$154.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.5B
-53.9% ▼
5Y CAGR: +9.8%
Capital Expenditures
$2.5B
-22.2% ▼
5Y CAGR: +10.4%
Free Cash Flow
$1.9B
-74.6% ▼
5Y CAGR: +9.1%
Dividends Paid
$3.9B
+18.6% ▲
Buybacks
$93M
+0.0% ▲
Net Change in Cash
-$8.2B
-299.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $506M | $8.7B | $2.9B | $1.9B | $4.1B |
| Depreciation & Amort. | $832M | $1.4B | $1.7B | $1.2B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | -$1.6B | $936M | $1.4B | -$1.4B |
| Other Non-Cash Items | -$2.3B | -$11.3B | -$4.0B | $5.3B | $267M |
| Operating Cash Flow | $1.8B | -$2.8B | $1.5B | $9.7B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$4.7B | -$3.2B | -$2.1B | -$3.0B |
| Acquisitions (Net) | -$2.5B | -$1.6B | -$159M | $6.5B | $284M |
| Investment Purchases | -$1.2B | -$1.6B | $0 | -$335M | -$9.8B |
| Investment Sales | $3.2B | $3.2B | $987M | $112M | $782M |
| Other Investing | $9M | $1.8B | -$84M | $356M | $370M |
| Investing Cash Flow | -$6.3B | -$2.9B | -$2.4B | $4.6B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.6B | $80M | -$1.7B | -$6.1B | $5.5B |
| Stock Repurchased | $0 | -$10M | $0 | $0 | -$93M |
| Dividends Paid | -$1.7B | -$2.2B | -$2.2B | -$4.8B | -$3.9B |
| Other Financing | $613M | $5.3B | -$95M | -$184M | -$4.1B |
| Financing Cash Flow | $14.5B | $3.2B | -$4.1B | -$10.4B | -$2.6B |
| Net Change in Cash | $10.0B | -$1.6B | -$4.8B | $4.1B | -$8.2B |
| Cash End of Period | $14.8B | $13.2B | $8.4B | $12.6B | $2.9B |
| Free Cash Flow | -$4.1B | -$7.5B | -$1.6B | $7.7B | $1.9B |