Aker ASA
Przepływy pięniężne
| index |
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| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2019 |
2019 |
2018 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,627.00 |
30.00 |
1,507.00 |
-657.00 |
-2,123.00 |
-535.00 |
2,331.00 |
-470.00 |
3,121.00 |
157.00 |
2,349.00 |
2,395.00 |
3,159.00 |
1,921.00 |
1,893.00 |
4,141.00 |
4,242.00 |
-76.00 |
765.00 |
4,591.00 |
224.00 |
1,945.00 |
-1,454.00 |
984.00 |
775.00 |
2,426.00 |
253.00 |
1,085.00 |
486.00 |
968.00 |
262.00 |
1,997.00 |
-30.00 |
862.00 |
88.00 |
213.00 |
66.00 |
568.00 |
-50.00 |
414.00 |
| Amortyzacja |
566.00 |
839.00 |
824.00 |
808.00 |
621.00 |
341.00 |
491.00 |
1,386.00 |
1,421.00 |
1,359.00 |
1,042.00 |
655.00 |
741.00 |
679.00 |
1,762.00 |
1,751.00 |
1,859.00 |
1,649.00 |
1,672.00 |
1,405.00 |
816.00 |
675.00 |
698.00 |
385.00 |
403.00 |
691.00 |
251.00 |
273.00 |
212.00 |
207.00 |
204.00 |
209.00 |
192.00 |
185.00 |
186.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
-1,107.00 |
4,860.00 |
-1,955.00 |
-862.00 |
15,009.00 |
2,174.00 |
-662.00 |
-2,663.00 |
-1,367.00 |
-143.00 |
-870.00 |
-1,690.00 |
158.00 |
300.00 |
-177.00 |
-1,684.00 |
-2,055.00 |
788.00 |
956.00 |
-1,481.00 |
-333.00 |
-487.00 |
859.00 |
-973.00 |
-334.00 |
151.00 |
-51.00 |
-401.00 |
-1,963.00 |
-319.00 |
-456.00 |
251.00 |
294.00 |
215.00 |
1,181.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
-807.00 |
-6,120.00 |
7,056.00 |
15,242.00 |
-16,859.00 |
-164.00 |
2,881.00 |
2,078.00 |
-769.00 |
-1,042.00 |
702.00 |
2,121.00 |
2,261.00 |
942.00 |
309.00 |
1,781.00 |
4,438.00 |
-2,513.00 |
-1,862.00 |
214.00 |
-259.00 |
1,756.00 |
-3,010.00 |
-728.00 |
741.00 |
1,583.00 |
172.00 |
-1,914.00 |
2,598.00 |
824.00 |
755.00 |
0.00 |
0.00 |
88.00 |
-129.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
4,397.00 |
-160.00 |
-2,211.00 |
-2,720.00 |
5,321.00 |
783.00 |
-6,090.00 |
-171.00 |
-5,003.00 |
-3,887.00 |
-3,409.00 |
989.00 |
-7,708.00 |
-3,454.00 |
-3,257.00 |
-3,938.00 |
-3,827.00 |
-3,413.00 |
-3,100.00 |
-12,278.00 |
-2,474.00 |
-2,336.00 |
3,751.00 |
-3,043.00 |
-1,057.00 |
-1,975.00 |
-1,840.00 |
-3,049.00 |
-1,395.00 |
-1,022.00 |
-695.00 |
1,177.00 |
133.00 |
-1,750.00 |
865.00 |
-1,169.00 |
329.00 |
309.00 |
791.00 |
785.00 |
| CAPEX |
-854.00 |
-1,407.00 |
-1,776.00 |
-2,434.00 |
-2,257.00 |
-3,566.00 |
-2,309.00 |
-1,256.00 |
-5,463.00 |
-2,950.00 |
-3,873.00 |
-1,534.00 |
-3,011.00 |
-4,002.00 |
-3,354.00 |
-2,883.00 |
-3,363.00 |
-2,984.00 |
-3,651.00 |
-4,091.00 |
-2,519.00 |
-2,892.00 |
-1,796.00 |
-1,287.00 |
-1,403.00 |
-2,341.00 |
-1,751.00 |
-3,446.00 |
-1,671.00 |
-1,144.00 |
-697.00 |
-1,405.00 |
-340.00 |
-67.00 |
-61.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
4,944.00 |
297.00 |
-456.00 |
-140.00 |
5,832.00 |
3,485.00 |
-4,009.00 |
185.00 |
-142.00 |
-722.00 |
825.00 |
1,783.00 |
-4,589.00 |
49.00 |
233.00 |
-669.00 |
-176.00 |
0.00 |
-42.00 |
-8,781.00 |
-79.00 |
348.00 |
5,168.00 |
-2,047.00 |
46.00 |
-42.00 |
1.00 |
-154.00 |
-21.00 |
4.00 |
4.00 |
-80.00 |
72.00 |
0.00 |
-1,273.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,822.00 |
-2,927.00 |
-1,206.00 |
-1,719.00 |
-580.00 |
2,274.00 |
11,168.00 |
-1,203.00 |
3,024.00 |
4,853.00 |
50.00 |
-2,972.00 |
5,814.00 |
1,245.00 |
2,717.00 |
-1,259.00 |
423.00 |
841.00 |
2,616.00 |
9,892.00 |
2,552.00 |
-2,359.00 |
-934.00 |
213.00 |
1,578.00 |
482.00 |
844.00 |
464.00 |
2,223.00 |
-578.00 |
1,302.00 |
-1,724.00 |
179.00 |
-985.00 |
-423.00 |
1,642.00 |
-738.00 |
-449.00 |
-730.00 |
-1,039.00 |
| Spłata długu |
-1,279.00 |
-1,770.00 |
-25.00 |
-542.00 |
-622.00 |
-1,444.00 |
-4,165.00 |
-552.00 |
-2,379.00 |
-7,279.00 |
-253.00 |
-311.00 |
-1,690.00 |
-486.00 |
-4,288.00 |
-1,450.00 |
-1,759.00 |
-4,746.00 |
-644.00 |
-8,974.00 |
-3,282.00 |
-2,173.00 |
-4,498.00 |
-2,235.00 |
-2,251.00 |
-1,040.00 |
-198.00 |
-2,464.00 |
-238.00 |
-521.00 |
-870.00 |
-2,637.00 |
-104.00 |
-202.00 |
-423.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-1,152.00 |
-1,115.00 |
-1,114.00 |
-1,077.00 |
-1,077.00 |
-872.00 |
-873.00 |
0.00 |
-409.00 |
-1,671.00 |
-399.00 |
-116.00 |
-224.00 |
-973.00 |
-67.00 |
-90.00 |
-54.00 |
-870.00 |
-67.00 |
-160.00 |
-43.00 |
-1,921.00 |
-27.00 |
-45.00 |
0.00 |
-1,814.00 |
0.00 |
-37.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-12.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
706.00 |
-3.00 |
6.00 |
0.00 |
0.00 |
1,897.00 |
8,097.00 |
0.00 |
1,371.00 |
12.00 |
19.00 |
0.00 |
855.00 |
5.00 |
0.00 |
0.00 |
6.00 |
6,471.00 |
17.00 |
71.00 |
1,474.00 |
5.00 |
395.00 |
2.00 |
875.00 |
76.00 |
0.00 |
505.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-10.00 |
0.00 |
-110.00 |
-85.00 |
-19.00 |
-55.00 |
-353.00 |
-13.00 |
-198.00 |
6,874.00 |
-4.00 |
-12.00 |
-25.00 |
0.00 |
-15.00 |
3,309.00 |
-128.00 |
-34.00 |
1,731.00 |
0.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
8,421.00 |
11,808.00 |
13,208.00 |
18,096.00 |
14,787.00 |
11,942.00 |
10,509.00 |
12,018.00 |
10,802.00 |
9,786.00 |
10,796.00 |
12,112.00 |
10,409.00 |
11,397.00 |
10,388.00 |
11,147.00 |
9,853.00 |
12,634.00 |
12,000.00 |
8,712.00 |
8,448.00 |
11,070.00 |
9,724.00 |
7,661.00 |
6,357.00 |
7,631.00 |
5,471.00 |
6,979.00 |
5,705.00 |
6,315.00 |
5,463.00 |
3,997.00 |
3,682.00 |
5,609.00 |
5,121.00 |
4,433.00 |
4,975.00 |
4,393.00 |
4,333.00 |
4,227.00 |
| Środki na koniec okresu |
12,028.00 |
8,421.00 |
11,808.00 |
13,208.00 |
18,096.00 |
14,787.00 |
11,942.00 |
10,509.00 |
12,018.00 |
10,802.00 |
9,786.00 |
12,718.00 |
12,112.00 |
11,156.00 |
11,397.00 |
10,388.00 |
11,147.00 |
9,853.00 |
12,634.00 |
12,000.00 |
8,712.00 |
8,448.00 |
11,070.00 |
5,834.00 |
7,661.00 |
8,557.00 |
4,759.00 |
5,471.00 |
6,979.00 |
5,705.00 |
6,315.00 |
5,463.00 |
3,997.00 |
3,682.00 |
5,609.00 |
5,121.00 |
4,433.00 |
4,975.00 |
4,393.00 |
4,333.00 |
| Wolne przepływy FCF |
773.00 |
-1,377.00 |
-269.00 |
-3,091.00 |
-4,380.00 |
-4,101.00 |
22.00 |
-1,726.00 |
-2,342.00 |
-2,793.00 |
-1,524.00 |
861.00 |
148.00 |
-2,081.00 |
-1,461.00 |
1,258.00 |
879.00 |
-3,060.00 |
-2,886.00 |
500.00 |
-2,295.00 |
-947.00 |
-3,250.00 |
-303.00 |
-628.00 |
85.00 |
-1,498.00 |
-2,361.00 |
-1,185.00 |
-176.00 |
-435.00 |
592.00 |
-370.00 |
795.00 |
27.00 |
213.00 |
66.00 |
568.00 |
-50.00 |
414.00 |