Aker BP ASA (AKRBPNOK)

Stockholm
Currency in NOK
248.20
-8.80(-3.42%)
Real-time Data

AKRBPNOK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,885.152,011.354,282.165,729.55,407.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-50.39%+6.69%+112.9%+33.8%-5.63%
aa.aaaa.aaaa.aaaa.aaaa.aa141.0544.72827.931,602.91,335.7
aa.aaaa.aaaa.aaaa.aaaa.aa933.61,384.871,296.421,916.52,593.5
aa.aaaa.aaaa.aaaa.aaaa.aa21.7119.8122.46--
aa.aaaa.aaaa.aaaa.aaaa.aa675.86929.42,331.572,781.31,109.2
aa.aaaa.aaaa.aaaa.aaaa.aa112.94-367.45-196.22-571.2368.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,178.43-1,461.44-1,726.86-3,116.6-3,467.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.46%+32.91%-18.16%-80.48%-11.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,703.21-1,238.6-1,376.88-1,580-3,171.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1,228.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-475.22-222.84-349.98-307.7-296.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa355.78-119.35-1,122.64-1,828.3-1,308.5
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
aa.aaaa.aaaa.aaaa.aaaa.aa+119.36%-133.55%-840.64%-62.86%+28.43%
aa.aaaa.aaaa.aaaa.aaaa.aa2,165.382,718.25899.33-1,486.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,165.382,718.25899.33-1,486.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,059.6-2,171.7-1,374.79-667.7-1,141.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,059.6-2,171.7-1,374.79-667.7-1,141.8
aa.aaaa.aaaa.aaaa.aaaa.aa---1.5-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.03-8.6--10.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-750-425-487.5-1,005.7-1,390.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0-240.87-151.09-156.4-251.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.340.130.440.51.7
aa.aaaa.aaaa.aaaa.aaaa.aa00---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa62.16430.71,433.11785.1632.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa44.94107.1537.81,970.92,756
aa.aaaa.aaaa.aaaa.aaaa.aa107.1537.81,970.912,7563,388.4
aa.aaaa.aaaa.aaaa.aaaa.aa-394.58-50.452,891.298,979.394,460.6
aa.aaaa.aaaa.aaaa.aaaa.aa-122.06%+87.21%+5,830.93%+210.57%-50.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)