Also trades as: AAK.ST (STO) · $vol 13M
ARHUF OTC
AAK AB (publ.)
1W: +0.0%
1M: -7.3%
3M: -27.2%
YTD: -31.2%
1Y: -27.9%
3Y: -0.9%
5Y: +7.6%
$18.92
+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
$860M
-63.4% ▼
5Y CAGR: -15.7%
Capital Expenditures
$1.3B
-4.4% ▼
5Y CAGR: +11.9%
Free Cash Flow
-$440M
-139.7% ▼
Dividends Paid
$1.3B
-34.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
-105.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.5B | $4.1B | $4.9B | $3.4B |
| Depreciation & Amort. | $958M | $818M | $857M | $862M | $880M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$2.7B | $1.6B | -$2.8B | -$3.0B |
| Other Non-Cash Items | -$390M | -$719M | -$1.2B | -$593M | -$449M |
| Operating Cash Flow | $508M | -$73M | $5.3B | $2.4B | $860M |
| — Investing Activities — | |||||
| Capital Expenditures | -$619M | -$1.2B | -$1.2B | -$1.2B | -$1.3B |
| Acquisitions (Net) | -$31M | -$14M | -$89M | $646M | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | $7M | $91M | $1M | $0 |
| Investing Cash Flow | -$650M | -$1.2B | -$1.2B | -$598M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $242M | $2.4B | -$3.2B | -$169M | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$590M | -$646M | -$714M | -$960M | -$1.3B |
| Other Financing | -$151M | -$152M | -$181M | -$197M | -$138M |
| Financing Cash Flow | -$65M | $1.8B | -$4.1B | -$1.3B | $243M |
| Net Change in Cash | -$199M | $514M | -$12M | $408M | -$23M |
| Cash End of Period | $1.0B | $1.5B | $1.5B | $1.9B | $1.6B |
| Free Cash Flow | -$111M | -$1.3B | $4.1B | $1.1B | -$440M |