Aker Carbon Capture ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,795	-171	-204.07	-192.3	-88.92
Depreciation & Amortization	9	16	11.01	5.08	3.76
Other Amortization	-	-	-	0.27	-
Loss (Gain) From Sale of Assets	-4,939	-	-	-	-
Loss (Gain) on Equity Investments	143	-	-	-	-
Other Operating Activities	-4,659	236	1.74	0.6	33.45
Change in Other Net Operating Assets	-293	292	73.59	243.04	0.62
Operating Cash Flow	-134	171	-117.73	56.68	-51.09
Capital Expenditures	-20	-32	-42.57	-5.34	-0.75
Divestitures	3,685	-	-	-	-
Sale (Purchase) of Intangibles	-47	-114	-62.74	-7.77	-4.28
Other Investing Activities	1	-1	-	-	-
Investing Cash Flow	3,619	-147	-105.31	-13.11	-5.04
Long-Term Debt Repaid	-2	-8	-9.45	-4.89	-
Total Debt Repaid	-2	-8	-9.45	-4.89	-2.38
Net Debt Issued (Repaid)	-2	-8	-9.45	-4.89	-2.38
Issuance of Common Stock	-	-	-	840	1,003
Repurchase of Common Stock	-	-1	-	-	-3.72
Other Financing Activities	-	-	-	-15.11	-24.98
Financing Cash Flow	-2	-9	-9.45	820	971.52
Foreign Exchange Rate Adjustments	2	4	3.9	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-0	-	-
Net Cash Flow	3,484	19	-228.6	863.57	915.4
Free Cash Flow	-154	139	-160.31	51.34	-51.84
Free Cash Flow Margin	-2566.67%	-	-20.53%	14.14%	-164.05%
Free Cash Flow Per Share	-0.26	0.23	-0.27	0.09	-0.11
Cash Interest Paid	4	1	0.75	0.66	-
Levered Free Cash Flow	-710.5	188.82	-160.22	121.21	-
Unlevered Free Cash Flow	-709.88	189.44	-159.72	121.62	-
Change in Working Capital	-293	292	73.59	243.04	0.62

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.