Statement Of Cash Flows [Abstract]

Aker BP - Filing #2547491

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 335.7 USD
- USD
1 335.7 USD
- USD
- USD
- USD
- USD
- USD
1 335.7 USD
1 338.2 USD
1 338.2 USD
- USD
- USD
- USD
- USD
1 338.2 USD
- USD
1 602.9 USD
1 602.9 USD
- USD
- USD
1 122.6 USD
- USD
- USD
- USD
1 602.9 USD
1 122.6 USD
- USD
- USD
- USD
1 122.6 USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
889,500,000 USD
889,500,000 USD
1 032.2 USD
830,700,000 USD
Cash flows from (used in) operating activities
5 407.1 USD
5 407.1 USD
5 729.5 USD
4 396.0 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- USD
- USD
1 228.9 USD
895,900,000 USD
Purchase of property, plant and equipment, classified as investing activities
3 171.6 USD
3 171.6 USD
1 580.0 USD
1 269.0 USD
Cash flows from (used in) investing activities
3 467.9 USD
3 467.9 USD
3 116.6 USD
2 414.7 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
1 390.4 USD
1 390.4 USD
1 005.7 USD
1 005.7 USD
Interest paid, classified as financing activities
251,800,000 USD
251,800,000 USD
156,500,000 USD
131,000,000 USD
Cash flows from (used in) financing activities
1 308.5 USD
1 308.5 USD
1 828.3 USD
1 196.7 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
630,700,000 USD
630,700,000 USD
784,600,000 USD
784,600,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,700,000 USD
1,700,000 USD
500,000 USD
500,000 USD
Cash and cash equivalents
3 388.4 USD
3 388.4 USD
2 756.0 USD
2 756.0 USD
1 970.9 USD
1 970.9 USD

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