Aker Carbon Capture ASA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
171M
-171M
15M
0M
-6M
333M
-147M
147M
-9M
0M
-0 %
-1M
0M
-8M
1,112M
19M
1,093M
24M
-118M
-204M
11M
0M
2M
74M
-105M
105M
-9M
0M
-0 %
0M
-9M
-105M
1,093M
-229M
1,321M
-223M
57M
-192M
5M
0M
1M
243M
-13M
13M
820M
0M
-0 %
0M
-5M
-15M
1,321M
864M
458M
44M
-26M
-44M
2M
0M
0M
17M
0M
3M
486M
0M
-0 %
-2M
-2M
-1M
458M
458M
0M
-28M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-166M
-35M
5M
0M
-16M
-119M
-46M
46M
-2M
0M
-0 %
0M
0M
-46M
1,112M
-211M
1,323M
-211M
230M
-40M
4M
0M
-2M
268M
-43M
43M
-2M
0M
-0 %
0M
0M
-43M
1,323M
185M
1,138M
187M
-182M
-47M
3M
0M
7M
-146M
-25M
25M
-3M
0M
-0 %
-1M
-2M
-25M
1,138M
-210M
1,348M
-207M
290M
-49M
4M
0M
4M
331M
-34M
34M
-2M
0M
-0 %
0M
-2M
-34M
1,348M
256M
1,093M
256M
-243M
-43M
3M
0M
1M
-204M
-39M
39M
-2M
0M
-0 %
0M
-2M
-39M
1,093M
-280M
1,373M
-282M
-41M
-52M
3M
0M
0M
8M
-36M
36M
-2M
0M
-0 %
0M
-2M
-36M
1,373M
-79M
1,452M
-77M
-7M
-50M
3M
0M
-1M
41M
-24M
24M
-3M
0M
-0 %
0M
-3M
-24M
1,452M
-33M
1,485M
-31M
173M
-60M
3M
0M
1M
229M
-6M
6M
-2M
0M
-0 %
0M
-2M
-6M
1,485M
164M
1,321M
167M
-65M
-65M
1M
0M
0M
-2M
-10M
10M
-2M
0M
-0 %
0M
-2M
-17M
1,321M
-77M
1,398M
-75M
24M
-55M
1M
0M
0M
77M
-2M
2M
824M
0M
-0 %
0M
-1M
-1M
1,398M
846M
552M
21M
70M
-49M
1M
0M
0M
117M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
552M
69M
484M
70M
28M
-24M
1M
0M
0M
51M
-1M
1M
-1M
0M
-0 %
0M
-1M
-1M
484M
26M
458M
27M
-20M
-32M
2M
0M
2M
10M
-1M
0M
-14M
0M
-0 %
0M
-1M
-1M
458M
-35M
493M
-20M
-6M
-12M
2M
0M
0M
6M
-1M
0M
500M
0M
-0 %
0M
-1M
-1M
493M
493M
0M
-6M