Akastor ASA (AKASTo)

BATS Europe
Currency in NOK
15.28
0.00(0.00%)
Delayed Data

AKASTo Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa211-96-244-2961,779
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-48.03%-145.5%-154.17%-21.31%+701.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-581919-276-2641,653
aa.aaaa.aaaa.aaaa.aaaa.aa9576353027
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa634-94018412999
aa.aaaa.aaaa.aaaa.aaaa.aa63-151-187-191-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-219431619236-761
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-227-516-31885-1,132
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-280-1863125-97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa55527588119144
aa.aaaa.aaaa.aaaa.aaaa.aa2758911914447
aa.aaaa.aaaa.aaaa.aaaa.aa-158172.25-182.13-99.63309.25
aa.aaaa.aaaa.aaaa.aaaa.aa-219.7%+209.02%-205.73%+45.3%+410.41%
aa.aaaa.aaaa.aaaa.aaaa.aa7.47%----
* In Millions of NOK (except for per share items)