Aker BP ASA ADR (AKRBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,607,100 | 8,048,700 | 8,764,000 |
| Depreciation Amortization | 2,574,000 | 2,397,800 | 2,406,800 |
| Other Working Capital | 273,000 | -331,400 | 575,000 |
| Other Operating Activity | -495,900 | -3,692,500 | -6,338,700 |
| Operating Cash Flow | $6,958,200 | $6,422,600 | $5,407,100 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,175,400 | -5,112,400 | -3,410,200 |
| Purchase Of Investment | -300,000 | N/A | 95,000 |
| Purchase Sale Intangibles | 52,500 | N/A | N/A |
| Other Investing Activity | -30,600 | -202,600 | -152,700 |
| Investing Cash Flow | $-7,506,000 | $-5,315,000 | $-3,467,900 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 988,400 | 2,287,700 | 1,486,100 |
| Debt Repayment | -63,600 | -645,500 | -1,000,000 |
| Common Stock Repurchased | -5,600 | 17,000 | -10,500 |
| Dividend Paid | -1,592,700 | -1,516,900 | -1,390,400 |
| Other Financing Activity | -679,400 | -426,500 | -393,700 |
| Financing Cash Flow | $-1,352,900 | $-284,200 | $-1,308,500 |
| Exchange Rate Effect | 97,900 | -64,800 | 1,700 |
| Beginning Cash Position | 4,146,900 | 3,388,400 | 2,756,000 |
| End Cash Position | 2,344,100 | 4,146,900 | 3,388,400 |
| Net Cash Flow | $-1,802,800 | $758,500 | $632,400 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,958,200 | 6,422,600 | 5,407,100 |
| Capital Expenditure | -7,175,400 | -5,112,400 | -3,410,200 |
| Free Cash Flow | -217,200 | 1,310,200 | 1,996,900 |