🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Akva Group (AKVA)

Oslo
Currency in NOK
69.80
+1.60(+2.35%)
Closed

Akva Group (AKVA) Latest 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.aa210.77346.5960.75221.35258.22
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+36.94%+64.44%-82.47%+264.36%+16.66%
aa.aaaa.aaaa.aaaa.aaaa.aa14.6390.6711.48-131.21-17.84
aa.aaaa.aaaa.aaaa.aaaa.aa168.65171.27158.57142.12146.63
aa.aaaa.aaaa.aaaa.aaaa.aa40.9419.6624.0932.7549.18
aa.aaaa.aaaa.aaaa.aaaa.aa-55.2422.08-47.523.963.43
aa.aaaa.aaaa.aaaa.aaaa.aa41.7942.91-85.88153.7916.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.1-188.4-113.93-120.89-246.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.24%-34.48%+39.53%-6.11%-104.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-141.91-103.2-80.34-167.86-221.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.9743.932.636.972.22
aa.aaaa.aaaa.aaaa.aaaa.aa-39.14-90.54---35.65
aa.aaaa.aaaa.aaaa.aaaa.aa41.74----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.75-38.59-36.22408.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.87-94.31141.13-125.92-70.08
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-141.46%-43.19%+249.63%-189.22%+44.34%
aa.aaaa.aaaa.aaaa.aaaa.aa112.652006.743.13195.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa112.652006.743.13195.83
aa.aaaa.aaaa.aaaa.aaaa.aa-108-203.08-113.95-81.62-180.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-108-203.08-113.95-81.62-180.01
aa.aaaa.aaaa.aaaa.aaaa.aa--321.68--
aa.aaaa.aaaa.aaaa.aaaa.aa-11.12-14.66---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.4-34.95-32.96-36.37-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--41.62-40.34-51.05-85.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.660.01-6.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-0--3.29--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.1463.8978.56-25.45-58.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa156.86161224.88303.44277.99
aa.aaaa.aaaa.aaaa.aaaa.aa161224.88303.44277.99219.39
aa.aaaa.aaaa.aaaa.aaaa.aa194.89175.0519.1995.54-46
aa.aaaa.aaaa.aaaa.aaaa.aa+216.87%-10.18%-89.04%+397.97%-148.15%
aa.aaaa.aaaa.aaaa.aaaa.aa2.80%7.00%-0.66%2.58%1.75%
* In Millions of NOK (except for per share items)