Statement Of Cash Flows [Abstract]

Aker Carbon Capture - Filing #2547700

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
130,908,000 NOK
135,367,000 NOK
Interest paid, classified as operating activities
1,124,000 NOK
745,000 NOK
Interest received, classified as operating activities
41,450,000 NOK
18,377,000 NOK
Cash flows from (used in) operating activities
171,234,000 NOK
117,734,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
32,369,000 NOK
42,573,000 NOK
Cash flows from (used in) investing activities
146,820,000 NOK
105,314,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8,097,000 NOK
9,448,000 NOK
Cash flows from (used in) financing activities
9,088,000 NOK
9,448,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,327,000 NOK
232,497,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,858,000 NOK
3,896,000 NOK
Cash and cash equivalents
1,111,853,000 NOK
1,092,669,000 NOK
1,321,270,000 NOK

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