Aker BP 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
2019
4,711M
1,336M
2,442M
0M
449M
503M
-3,134M
2,913M
0M
1,375M
102.83 %
0M
0M
0M
3,414M
372M
3,042M
1,799M
5,729M
1,603M
1,916M
0M
363M
-571M
23M
1,580M
-1,828M
1,006M
62.6 %
0M
-668M
-156M
2,756M
785M
1,971M
3,898M
4,282M
851M
1,916M
0M
352M
-196M
23M
1,377M
-1,123M
488M
57.2 %
0M
-475M
-151M
1,971M
1,433M
538M
2,728M
2,011M
45M
1,385M
0M
395M
-377M
23M
1,239M
-119M
425M
983.33 %
0M
547M
-241M
538M
431M
107M
452M
1,885M
141M
934M
0M
519M
113M
23M
1,703M
356M
750M
533.33 %
0M
1,106M
0M
107M
62M
45M
-188M
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
1,503M
164M
606M
0M
119M
663M
-1,042M
1,106M
0M
348M
211.54 %
0M
0M
0M
3,388M
28M
3,375M
397M
2,101M
588M
557M
0M
130M
-194M
-945M
900M
0M
348M
59.14 %
0M
0M
0M
3,375M
669M
2,689M
1,201M
121M
397M
645M
0M
86M
-79M
-776M
728M
0M
348M
87.3 %
0M
0M
0M
2,689M
-589M
3,280M
-606M
1,682M
187M
639M
0M
148M
-22M
-705M
597M
-454M
348M
183.33 %
0M
-28M
-78M
3,280M
524M
2,756M
1,005M
807M
95M
639M
0M
59M
798M
-95M
570M
-329M
332M
353.33 %
0M
-28M
-78M
2,756M
-286M
3,042M
199M
2,361M
783M
561M
0M
118M
-945M
-95M
404M
-1,041M
332M
42.74 %
0M
-612M
-80M
3,042M
888M
2,154M
1,868M
1,187M
188M
199M
0M
95M
-59M
-1,626M
347M
0M
171M
90 %
0M
0M
0M
2,154M
-649M
2,817M
840M
1,375M
537M
231M
0M
92M
-365M
-282M
384M
0M
171M
32.21 %
0M
0M
0M
2,817M
845M
1,971M
991M
1,211M
364M
219M
0M
88M
-235M
-484M
468M
0M
150M
41.58 %
0M
0M
0M
1,971M
547M
1,421M
743M