AKKVF OTC
Akastor ASA
1W: +0.0%
1M: -4.7%
3M: +8.4%
YTD: +73.2%
1Y: +22.4%
3Y: +50.8%
5Y: +147.2%
$1.42
+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
$42M
-97.6% ▼
5Y CAGR: -27.6%
Capital Expenditures
$9M
+94.0% ▲
5Y CAGR: -33.1%
Free Cash Flow
$33M
-98.0% ▼
5Y CAGR: -25.5%
Dividends Paid
$204M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+95.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $925M | -$257M | -$262M | $1.7B | -$157M |
| Depreciation & Amort. | $260M | $66M | $33M | $27M | $57M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$113M | -$187M | -$191M | -$279M | -$73M |
| Other Non-Cash Items | -$1.2B | $134M | $124M | $378M | $215M |
| Operating Cash Flow | -$96M | -$244M | -$296M | $1.8B | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136M | -$11M | -$9M | -$149M | -$9M |
| Acquisitions (Net) | $544M | -$170M | -$54M | -$264M | -$110M |
| Investment Purchases | -$9M | -$76M | $0 | -$366M | $0 |
| Investment Sales | -$24M | $745M | $216M | $0 | $0 |
| Other Investing | $56M | $131M | $83M | $18M | $340M |
| Investing Cash Flow | $431M | $619M | $236M | -$761M | $221M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$517M | -$240M | $84M | -$1.1B | -$66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$204M |
| Other Financing | $1M | -$78M | $1M | -$31M | -$4M |
| Financing Cash Flow | -$516M | -$318M | $85M | -$1.1B | -$274M |
| Net Change in Cash | -$186M | $30M | $25M | -$97M | -$4M |
| Cash End of Period | $89M | $119M | $144M | $47M | $43M |
| Free Cash Flow | -$232M | -$255M | -$309M | $1.6B | $33M |