Statement Of Cash Flows [Abstract]

Aker Carbon Capture - Filing #5819847

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
162,000,000 NOK
333,000,000 NOK
Adjustments for depreciation expense
9,000,000 NOK
16,000,000 NOK
Adjustments for gains (losses) on change in fair value of derivatives
7,000,000 NOK
7,000,000 NOK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
47,000,000 NOK
114,000,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
NOK
1,000,000 NOK

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