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AKVA group ASA (AKVA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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66.80+0.60 (+0.91%)
As of 04:05PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-87,949
-17,835
-131,209
11,476
90,674
Depreciation & amortisation
215,050
195,805
214,762
182,662
190,928
Change in working capital
183,293
16,821
153,793
-85,884
42,914
Inventory
36,453
114,568
-51,344
-108,105
13,480
Other working capital
152,418
36,864
53,494
-19,584
243,393
Other non-cash items
40,752
85,898
50,606
38,868
41,622
Net cash provided by operating activities
297,378
258,223
221,353
60,751
346,592
Cash flows from investing activities
Investments in property, plant and equipment
-144,960
-221,359
-167,859
-80,335
-103,199
Acquisitions, net
-35,648
-35,648
0
0
-90,542
Purchases of investments
0
-
0
-36,217
-38,585
Net cash used for investing activities
-137,992
-246,737
-120,890
-113,926
-188,401
Net change in cash
240,534
-58,594
-25,454
87,952
63,877
Cash at beginning of period
87,925
277,988
303,442
224,884
160,999
Cash at end of period
328,459
219,394
277,988
303,442
224,884
Free cash flow
Operating cash flow
297,378
258,223
221,353
60,751
346,592
Capital expenditure
-144,960
-221,359
-167,859
-80,335
-103,199
Free cash flow
152,418
36,864
53,494
-19,584
243,393