Statement Of Cash Flows [Abstract]

Aker BP - Filing #2584707

Concept 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
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
1 602 940 USD
1 602 940 USD
- USD
- USD
1 122 620 USD
- USD
- USD
- USD
1 602 940 USD
1 122 620 USD
- USD
- USD
- USD
- USD
1 122 620 USD
- USD
- USD
827 928 USD
- USD
- USD
- USD
827 928 USD
827 928 USD
- USD
- USD
- USD
- USD
827 928 USD
- USD
827 928 USD
827 928 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1 032 154 USD
830 650 USD
262 554 USD
262 554 USD
Cash flows from (used in) operating activities
5 729 472 USD
4 395 976 USD
4 282 157 USD
4 282 157 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 228 922 USD
895 900 USD
- USD
- USD
Purchase of property, plant and equipment, classified as investing activities
1 580 045 USD
1 268 985 USD
1 376 879 USD
1 376 879 USD
Cash flows from (used in) investing activities
3 116 596 USD
2 414 717 USD
1 726 855 USD
1 726 855 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
1 005 731 USD
1 005 731 USD
487 500 USD
487 500 USD
Interest paid, classified as financing activities
156 465 USD
130 965 USD
151 085 USD
151 085 USD
Cash flows from (used in) financing activities
1 828 294 USD
1 196 682 USD
1 122 640 USD
1 122 640 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
784 582 USD
784 578 USD
1 432 662 USD
1 432 662 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
525,000 USD
525,000 USD
443,000 USD
443,000 USD
Cash and cash equivalents
2 756 012 USD
2 756 008 USD
1 970 906 USD
1 970 906 USD
537 801 USD
537 801 USD

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