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Aker BP ASA (AKRBP)

Symbol	Exchange	Currency
AKRBP	Oslo	NOK	Real-time
AKRBPo	BATS Europe	NOK	Delayed
AKRBPNOK	Stockholm	NOK	Real-time

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293.10 -5.50 -1.84%

05:37:06 - Real-time Data. Currency in NOK ( Disclaimer )

Type: Equity

Market: Norway

ISIN: NO0010345853

S/N: 10102020

Volume: 358,503
Bid/Ask: 0.00 / 0.00
Day's Range: 292.10 - 296.60

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AKRBP Cash Flow Statement

Featured here, the Cash Flow Statement for Aker BP ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

396.73

186.98

95.2

783.33

Cash From Operating Activities

121.34

1682.01

806.85

2360.76

Depreciation/Depletion	593.76	549.63	847.12	495.49
Amortization	91.24	89.68	47.13	66
Deferred Taxes	-	-	-	-
Non-Cash Items	-914.83	834.01	-946.26	1948.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2816.96	1568.94	2955.01	1240.8
Cash Interest Paid	38.34	77.98	3.53	79.83
Changes in Working Capital	-78.59	-22.31	797.72	-945.28

Cash From Investing Activities

-776.1

-705.42

-708.45

-500.23

Capital Expenditures	-663.49	-597.44	-570.23	-403.74
Other Investing Cash Flow Items, Total	-112.61	-107.97	-138.22	-96.49

Cash From Financing Activities

65.94

-453.91

-329.49

-1040.9

Financing Cash Flow Items	-38.34	-77.98	-3.53	-79.83
Total Cash Dividends Paid	-347.61	-347.61	-331.81	-331.81
Issuance (Retirement) of Stock, Net	-	-	18.49	-16.96
Issuance (Retirement) of Debt, Net	451.89	-28.32	-12.64	-612.3

Foreign Exchange Effects

131.9

259.07

-337.51

164.03

Net Change in Cash

-591.4

524.23

-285.98

888.35

Beginning Cash Balance

3280.24

2756.01

3042

2153.64

Ending Cash Balance

2688.84

3280.24

2756.01

3042

Free Cash Flow

111.81

1602.15

1331.99

3149.47

Free Cash Flow Growth

-93.02

20.28

-57.71

1.36

Free Cash Flow Yield

-4.09

6.49

1.01

9.86

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Monica Magnussen Mar 19, 2020 10:05AM ET

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go get it ✌✌✌

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Jonas Korsnes Sep 09, 2019 7:37PM ET

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Hold it like this, and I may buy more

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Jørgen S Mathiesen May 17, 2019 5:37PM ET

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