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)
| 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,595,700 | 4,031,000 | 1,823,600 |
| Depreciation Amortization | 1,800,900 | 1,244,000 | 599,000 |
| Other Working Capital | 69,200 | 340,900 | 133,800 |
| Other Operating Activity | -4,561,300 | -3,812,500 | -874,400 |
| Operating Cash Flow | $3,904,500 | $1,803,400 | $1,682,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,304,500 | -1,404,500 | -676,800 |
| Other Investing Activity | -121,500 | -77,000 | -28,600 |
| Investing Cash Flow | $-2,426,000 | $-1,481,500 | $-705,400 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,486,100 | 1,488,400 | N/A |
| Debt Repayment | -1,000,000 | -1,000,000 | N/A |
| Common Stock Repurchased | -33,100 | N/A | N/A |
| Dividend Paid | -1,042,800 | -695,200 | -347,600 |
| Other Financing Activity | -285,900 | -181,200 | -106,300 |
| Financing Cash Flow | $-875,700 | $-388,000 | $-453,900 |
| Exchange Rate Effect | 16,400 | -1,000 | 1,500 |
| Beginning Cash Position | 2,756,000 | 2,756,000 | 2,756,030 |
| End Cash Position | 3,375,200 | 2,688,800 | 3,280,230 |
| Net Cash Flow | $619,200 | $-67,200 | $524,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,904,500 | 1,803,400 | 1,682,000 |
| Capital Expenditure | -2,304,500 | -1,404,500 | -676,800 |
| Free Cash Flow | 1,600,000 | 398,900 | 1,005,200 |