Statement Of Cash Flows [Abstract]

Aker Carbon Capture - Filing #2547700

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
333,180,000 NOK
73,589,000 NOK
Adjustments for depreciation expense
16,029,000 NOK
11,008,000 NOK
Adjustments for gains (losses) on change in fair value of derivatives
6,601,000 NOK
1,020,000 NOK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
114,451,000 NOK
62,741,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
991,000 NOK
NOK

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