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Aker BP ASA

AKRBP:OSL

Aker BP ASA

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EnergyOil, Gas and Coal
  • Price (NOK)233.20
  • Today's Change3.40 / 1.48%
  • Shares traded866.10k
  • 1 Year change-21.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income8,7648,7773,073
Depreciation/depletion2,2201,694887
Non-Cash items(6133)(4262)442
Cash taxes paid, supplemental------
Cash interest paid, supplemental252156151
Changes in working capital369(571)(196)
Total cash from operations5,4075,7294,282
INVESTING
Capital expenditures(3410)(1832)(1554)
Other investing and cash flow items, total(58)(1285)(173)
Total cash from investing(3468)(3117)(1727)
FINANCING
Financing cash flow items(252)(156)(151)
Total cash dividends paid(1390)(1006)(488)
Issuance (retirement) of stock, net(11)1.52(8.6)
Issuance (retirement) of debt, net344(668)(475)
Total cash from financing(1309)(1828)(1123)
NET CHANGE IN CASH
Foreign exchange effects1.700.530.44
Net change in cash6327851,433
Net cash-begin balance/reserved for future use2,7561,971538
Net cash-end balance/reserved for future use3,3882,7561,971
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2201,694887
Cash interest paid, supplemental252156151
Cash taxes paid, supplemental------
Data Provided by LSEG
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