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Aker

Financial services / Industrial investment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-122.905 k1.537 k1.537 k1.663 k9360009360 -2 -3.965 k -3.183 k -3.183 k -2.439 k -159 0987 -84 -4.066 k -1.907 k 0 -2.229 k 367 -4.787 k 8.421 k13.208 k180
2022-128.675 k -2.78 k -2.78 k 1.429 k -1.617 k 000 -1.617 k 0 -3 -11.267 k -4.691 k -4.691 k -2.942 k -1.607 k 1913.166 k -1 3.243 k80 -10 -2.154 k 05.327 k -1.579 k 13.208 k14.787 k899
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
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