COM:AKERSOLUTIONS
Aker Solutions
- Stock
Market Cap
1.96B
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.26B - | 1.30B 2.93% | 383M 70.54% | 152M 60.31% | 239M 57.24% | 554M 131.80% | 83M 85.02% | -1.52B 1,931.33% | 249M 116.38% | 1.17B 369.88% | 97M 91.71% | |
depreciation and amortization | 499M - | 665M 33.27% | 882M 32.63% | 1.24B 40.82% | 948M 23.67% | 761M 19.73% | 1.54B 102.23% | 2.31B 50.36% | 1.15B 50.35% | 1.08B 6.27% | 670M 37.79% | |
deferred income tax | -39M - | 56M 243.59% | 51M 8.93% | 301M 490.20% | ||||||||
stock based compensation | 39M - | -56M 243.59% | -51M 8.93% | -301M 490.20% | ||||||||
change in working capital | 865M - | 536M 38.03% | 1.02B 90.67% | -483M 147.26% | -482M 0.21% | -447M 7.26% | -1.20B 168.90% | 544M 145.26% | 1.25B 130.15% | 1.79B 43.21% | 2.28B 27.05% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 32M - | 144M 350% | -353M 345.14% | -599M 69.69% | -118M 80.30% | 53M 144.92% | -101M 290.57% | -837M 728.71% | 149M 117.80% | 478M 220.81% | 3.50B 632.64% | |
net cash provided by operating activities | 2.66B - | 2.65B 0.53% | 1.93B 26.88% | 312M 83.87% | 587M 88.14% | 921M 56.90% | 319M 65.36% | 501M 57.05% | 2.80B 458.68% | 4.52B 61.41% | 6.55B 44.91% | |
investments in property plant and equipment | -1.49B - | -1.37B 8.30% | -1.29B 5.84% | -626M 51.47% | -360M 42.49% | -505M 40.28% | -827M 63.76% | -628M 24.06% | -362M 42.36% | -620M 71.27% | -2.22B 258.23% | |
acquisitions net | -615M - | -51M 91.71% | -3M 94.12% | -210M 6,900% | -221M 5.24% | -35M - | 172M 591.43% | -2M 101.16% | -152M 7,500% | 608M 500% | ||
purchases of investments | -796M - | -151M - | -1M 99.34% | 89M 9,000% | -7M 107.87% | -3B 42,757.14% | ||||||
sales maturities of investments | 29M - | 66M - | 16M 75.76% | 19M 18.75% | 1M 94.74% | 63M 6,200% | ||||||
other investing activites | -528M - | -501M 5.11% | -455M 9.18% | -647M 42.20% | 124M 119.17% | 142M 14.52% | 81M 42.96% | 67M 17.28% | 280M 317.91% | 240M 14.29% | 71M 70.42% | |
net cash used for investing activites | -2.11B - | -1.37B 35.17% | -1.30B 5.04% | -1.19B 8.70% | -308M 74.03% | -297M 3.57% | -916M 208.42% | -371M 59.50% | 6M 101.62% | -476M 8,033.33% | -4.54B 854.20% | |
debt repayment | -667M - | -143M 78.56% | -598M 318.18% | -1.06B 78.09% | -2.08B 95.12% | -1.72B 17.42% | -1.19B 30.65% | -2.24B 87.90% | -352M 84.26% | -1.45B 311.93% | -967M 33.31% | |
common stock issued | 183M - | 696M - | 10M 98.56% | 268M - | 49M 81.72% | |||||||
common stock repurchased | -100M - | -129M 29.00% | -6M 95.35% | 1.09B 18,350% | -48M - | 834M 1,837.50% | ||||||
dividends paid | -1.08B - | -394M - | -34M 91.37% | -27M 20.59% | -268M - | -19M 92.91% | -3M 84.21% | -97M 3,133.33% | -489M 404.12% | |||
other financing activites | 2.39B - | -2.56B 207.03% | 675M 126.40% | 876M 29.78% | 1.27B 44.98% | 1.62B 27.32% | 1.22B 24.30% | -86M 107.03% | -1.07B 1,143.02% | -1.02B 4.68% | -963M 5.50% | |
net cash used provided by financing activities | 723M - | -2.83B 491.29% | -323M 88.58% | -213M 34.06% | -835M 292.02% | -99M 88.14% | -14M 85.86% | -1.46B 10,314.29% | -1.42B 2.33% | -2.57B 80.20% | -2.42B 5.73% | |
effect of forex changes on cash | 36M - | 428M 1,088.89% | 211M 50.70% | -294M 239.34% | 54M 118.37% | -30M 155.56% | 36M 220.00% | 16M 55.56% | 8M 50% | 134M 1,575% | 1.75B 1,205.97% | |
net change in cash | 1.31B - | -1.12B 185.93% | 523M 146.53% | -1.38B 364.24% | -502M 63.68% | 495M 198.61% | -575M 216.16% | -1.31B 128.17% | 1.39B 205.87% | 1.61B 15.91% | 1.34B 17.02% | |
cash at beginning of period | 3.15B - | 4.46B 41.46% | 3.34B 25.18% | 3.86B 15.66% | 2.48B 35.78% | 1.98B 20.24% | 2.47B 25.03% | 4.48B 81.28% | 3.17B 29.27% | 4.56B 43.80% | 4.67B 2.35% | |
cash at end of period | 4.46B - | 3.34B 25.18% | 3.86B 15.66% | 2.48B 35.78% | 1.98B 20.24% | 2.47B 25.03% | 1.90B 23.25% | 3.17B 67.07% | 4.56B 43.80% | 6.17B 35.31% | 6.00B 2.71% | |
operating cash flow | 2.66B - | 2.65B 0.53% | 1.93B 26.88% | 312M 83.87% | 587M 88.14% | 921M 56.90% | 319M 65.36% | 501M 57.05% | 2.80B 458.68% | 4.52B 61.41% | 6.55B 44.91% | |
capital expenditure | -1.49B - | -1.37B 8.30% | -1.29B 5.84% | -626M 51.47% | -360M 42.49% | -505M 40.28% | -827M 63.76% | -628M 24.06% | -362M 42.36% | -620M 71.27% | -2.22B 258.23% | |
free cash flow | 1.17B - | 1.27B 9.44% | 644M 49.49% | -314M 148.76% | 227M 172.29% | 416M 83.26% | -508M 222.12% | -127M 75% | 2.44B 2,018.90% | 3.90B 59.95% | 4.33B 10.98% |
All numbers in (except ratios and percentages)