Statement Of Cash Flows [Abstract]

Aker BP - Filing #2618209

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 282 157 USD
2 011 353 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 376 879 USD
1 238 601 USD
Cash flows from (used in) investing activities
1 726 855 USD
1 461 443 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
487 500 USD
425 000 USD
Interest paid, classified as financing activities
151 085 USD
184 068 USD
Cash flows from (used in) financing activities
1 122 640 USD
119 348 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 432 662 USD
430 562 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
443,000 USD
134,000 USD
Cash and cash equivalents
1 970 906 USD
537 801 USD
107 104 USD

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