Aker BP ASA ADR (AKRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,048,700 | 5,996,700 | 4,369,600 | 2,090,200 | 8,764,000 |
| Depreciation Amortization | 2,397,800 | 1,794,300 | 1,180,500 | 592,500 | 2,406,800 |
| Other Working Capital | -331,400 | 377,100 | -193,600 | -375,300 | 575,000 |
| Other Operating Activity | -3,692,500 | -2,808,100 | -2,753,000 | -850,900 | -6,338,700 |
| Operating Cash Flow | $6,422,600 | $5,360,000 | $2,603,500 | $1,456,500 | $5,407,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,112,400 | -3,757,000 | -2,421,900 | -1,060,700 | -3,410,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 95,000 |
| Other Investing Activity | -202,600 | -191,800 | -125,300 | -56,600 | -152,700 |
| Investing Cash Flow | $-5,315,000 | $-3,948,800 | $-2,547,200 | $-1,117,300 | $-3,467,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,287,700 | 806,600 | 806,600 | N/A | 1,486,100 |
| Debt Repayment | -645,500 | N/A | N/A | N/A | -1,000,000 |
| Common Stock Repurchased | 17,000 | -14,400 | -12,200 | N/A | -10,500 |
| Dividend Paid | -1,516,900 | -1,137,600 | -758,400 | -379,200 | -1,390,400 |
| Other Financing Activity | -426,500 | -327,000 | -217,000 | -109,800 | -393,700 |
| Financing Cash Flow | $-284,200 | $-672,400 | $-181,000 | $-489,000 | $-1,308,500 |
| Exchange Rate Effect | -64,800 | 20,100 | -30,400 | -23,400 | 1,700 |
| Beginning Cash Position | 3,388,400 | 3,388,400 | 3,388,400 | 3,388,400 | 2,756,000 |
| End Cash Position | 4,146,900 | 4,147,400 | 3,233,300 | 3,215,300 | 3,388,400 |
| Net Cash Flow | $758,500 | $759,000 | $-155,100 | $-173,100 | $632,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,422,600 | 5,360,000 | 2,603,500 | 1,456,500 | 5,407,100 |
| Capital Expenditure | -5,112,400 | -3,757,000 | -2,421,900 | -1,060,700 | -3,410,200 |
| Free Cash Flow | 1,310,200 | 1,603,000 | 181,600 | 395,800 | 1,996,900 |