AKVA group ASA (OSL:AKVA)
Norway
· Delayed Price · Currency is NOK 67.60
+0.20 (0.30%)
May 14, 2025, 12:41 PM CET
AKVA group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 167.66 | 130.16 | -17.84 | -131.21 | 11.48 | 90.67 | Upgrade
|
| Depreciation & Amortization | 167.17 | 158.74 | 146.63 | 142.12 | 158.57 | 171.27 | Upgrade
|
| Other Amortization | 38.2 | 38.2 | 49.18 | 32.75 | 24.09 | 19.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.07 | -1.34 | -0.77 | -1.57 | 5.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 39.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.86 | 9.5 | -10.95 | -5.5 | 10.34 | -8.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.12 | -7.44 | -10.26 | -7.09 | -8.46 | -12.89 | Upgrade
|
| Stock-Based Compensation | 4.87 | 4.87 | - | - | - | - | Upgrade
|
| Other Operating Activities | -24.82 | -28.21 | 85.98 | -2.64 | -47.82 | 37.54 | Upgrade
|
| Change in Inventory | -33.76 | -18.93 | 114.57 | -51.34 | -108.11 | 13.48 | Upgrade
|
| Change in Other Net Operating Assets | 43.5 | -134.84 | -97.75 | 205.14 | 22.22 | 29.43 | Upgrade
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| Operating Cash Flow | 361.53 | 152.12 | 258.22 | 221.35 | 60.75 | 346.59 | Upgrade
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| Operating Cash Flow Growth | 220.10% | -41.09% | 16.66% | 264.36% | -82.47% | 64.44% | Upgrade
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| Capital Expenditures | -178.43 | -189.18 | -221.36 | -167.86 | -80.34 | -103.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.4 | 2.22 | 6.97 | 2.63 | 43.93 | Upgrade
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| Cash Acquisitions | -73.81 | -73.81 | -35.65 | - | - | -90.54 | Upgrade
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| Investment in Securities | 131.71 | -12.41 | - | 40 | -36.22 | -38.59 | Upgrade
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| Other Investing Activities | 3.94 | 5.26 | 8.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -116.22 | -269.75 | -246.74 | -120.89 | -113.93 | -188.4 | Upgrade
|
| Long-Term Debt Issued | - | 290.63 | 195.83 | 43.13 | 6.7 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -120.68 | -180.01 | -81.62 | -113.95 | -203.08 | Upgrade
|
| Net Debt Issued (Repaid) | -41.56 | 169.95 | 15.82 | -38.5 | -107.26 | -3.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 321.68 | - | Upgrade
|
| Repurchase of Common Stock | -13.24 | -13.24 | - | - | - | -14.66 | Upgrade
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| Common Dividends Paid | - | - | - | -36.37 | -32.96 | -34.95 | Upgrade
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| Other Financing Activities | -98.33 | -97.29 | -85.9 | -51.05 | -40.34 | -41.62 | Upgrade
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| Financing Cash Flow | -153.12 | 59.42 | -70.08 | -125.92 | 141.13 | -94.31 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -6.11 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -3.29 | - | Upgrade
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| Net Cash Flow | 92.19 | -58.2 | -58.59 | -25.45 | 78.56 | 63.89 | Upgrade
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| Free Cash Flow | 183.1 | -37.06 | 36.86 | 53.49 | -19.58 | 243.39 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.09% | - | - | 253.46% | Upgrade
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| Free Cash Flow Margin | 4.88% | -1.05% | 1.07% | 1.60% | -0.63% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 5.04 | -1.02 | 1.01 | 1.47 | -0.58 | 7.35 | Upgrade
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| Cash Interest Paid | 23.02 | 23.02 | 22.48 | 19.58 | 20.61 | - | Upgrade
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| Cash Income Tax Paid | 5.97 | 5.97 | 12.4 | 11.37 | 34.68 | 27.51 | Upgrade
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| Levered Free Cash Flow | 138.61 | -73.33 | -46 | 95.54 | 19.19 | 175.05 | Upgrade
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| Unlevered Free Cash Flow | 203.22 | -8.98 | 13.52 | 130.63 | 45 | 203.85 | Upgrade
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| Change in Net Working Capital | -35.73 | 134.27 | 2.34 | -157.39 | 99.98 | -26.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.