Aker BP ASA ADR (AKRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,874,500 | 2,724,200 | 4,607,100 | 4,213,400 | 2,787,000 |
| Depreciation Amortization | 1,050,900 | 529,900 | 2,574,000 | 1,897,100 | 1,282,400 |
| Other Working Capital | -248,400 | -470,600 | 273,000 | 404,300 | 455,400 |
| Other Operating Activity | -541,400 | -770,500 | -495,900 | -1,142,700 | -1,175,300 |
| Operating Cash Flow | $5,135,600 | $2,013,000 | $6,958,200 | $5,372,100 | $3,349,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,581,000 | -1,798,200 | -7,175,400 | -5,128,500 | -3,267,600 |
| Purchase Of Investment | N/A | N/A | -300,000 | -300,000 | -300,000 |
| Purchase Sale Intangibles | N/A | N/A | 52,500 | N/A | N/A |
| Other Investing Activity | -17,500 | -10,000 | -30,600 | -64,800 | -55,100 |
| Investing Cash Flow | $-3,598,500 | $-1,808,200 | $-7,506,000 | $-5,493,300 | $-3,622,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 988,400 | N/A | N/A |
| Debt Repayment | -95,500 | -95,500 | -63,600 | -63,600 | -63,600 |
| Common Stock Repurchased | N/A | N/A | -5,600 | -36,800 | -36,800 |
| Dividend Paid | -836,200 | -418,100 | -1,592,700 | -1,194,500 | -796,300 |
| Other Financing Activity | -432,100 | -160,400 | -679,400 | -483,600 | -335,100 |
| Financing Cash Flow | $-1,363,800 | $-674,000 | $-1,352,900 | $-1,778,500 | $-1,231,800 |
| Exchange Rate Effect | -25,800 | -13,100 | 97,900 | 96,300 | 103,600 |
| Beginning Cash Position | 2,344,100 | 2,344,100 | 4,146,900 | 4,146,900 | 4,146,900 |
| End Cash Position | 2,491,700 | 1,861,900 | 2,344,100 | 2,343,600 | 2,745,500 |
| Net Cash Flow | $147,600 | $-482,200 | $-1,802,800 | $-1,803,300 | $-1,401,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,135,600 | 2,013,000 | 6,958,200 | 5,372,100 | 3,349,500 |
| Capital Expenditure | -3,581,000 | -1,798,200 | -7,175,400 | -5,128,500 | -3,267,600 |
| Free Cash Flow | 1,554,600 | 214,800 | -217,200 | 243,600 | 81,900 |