Statement Of Cash Flows [Abstract]

Aker Carbon Capture - Filing #5819847

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,795,000,000 NOK
4,795,000,000 NOK
171,000,000 NOK
171,000,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for undistributed profits of associates
143,000,000 NOK
NOK
Adjustments for losses (gains) on disposal of non-current assets
4,939,000,000 NOK
NOK
Cash flows from (used in) operations
265,000,000 NOK
131,000,000 NOK
Interest paid, classified as operating activities
4,000,000 NOK
1,000,000 NOK
Interest received, classified as operating activities
134,000,000 NOK
41,000,000 NOK
Cash flows from (used in) operating activities
134,000,000 NOK
171,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,685,000,000 NOK
NOK
Purchase of property, plant and equipment, classified as investing activities
20,000,000 NOK
32,000,000 NOK
Cash flows from (used in) investing activities
3,619,000,000 NOK
147,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
2,000,000 NOK
8,000,000 NOK
Cash flows from (used in) financing activities
2,000,000 NOK
9,000,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,482,000,000 NOK
15,000,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 NOK
4,000,000 NOK
Cash and cash equivalents
4,596,000,000 NOK
1,112,000,000 NOK
1,093,000,000 NOK

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