Aker Solutions Earnings and Corporate Presentation
Cashflow
NOK million
Cashflow
EBITDA continuing operations
Change in cashflow from operating activities
Net cashflow from operating activities
Acquisition of property, plant and equipment
Payments for capitalized development
Acquisition of subsidiaries, net of cash acquired
Change in current interest-bearing receivables
Sub-lease income received
Cashflow from other investing activities
Net cashflow from investing activities
1Q 2017
2Q 2017
3Q 2017
4Q 2017
FY 2017
1Q 2018
2Q 2018
3Q 2018
4Q 2018
FY 2018 1Q 2019
355
305
401
458
1,519
425
439
463
483
1,810
634
(257)
(762)
(615)
702
(932)
107
(121)
(506)
(370)
(890)
(937)
98
(457)
(214)
1,160
587
533
318
(44)
113
921
(303)
ཆིཙྩེཝེ
(31)
(38)
(42)
(35)
(4)
(217)
179
Sསྦྱེ॰ '
(7)
(135)
(211)
(31)
(99)
(107)
(42)
(31)
(149)
(29)
(42)
(43)
(0)
(221)
(0)
85
264
40
40
$་ས
(94)
(331)
(61)
(174)
(0)
62
0
3
22
(15)
10
85
39
50
(27)
147
ངྷ®ཙུ་སྨ@
(77)
(35)
(14)
(60)
(76)
(109)
(26)
(96)
(308)
25
(102)
(59)
(160)
(297)
(159)
Change in external borrowings
(475)
(218)
586
(655)
(762)
205
(388)
110
(26)
(99)
(22)
Leases paid
Paid dividends to majority
(134)
(0)
0
0
(0)
0
0
0
0
0
Other financing activities
(20)
(33)
5
(26)
(73)
0
1
(1)
0
(0)
(0)
Net cashflow from financing activities
(494)
(251)
591
(680)
(835)
205
(387)
108
(26)
(99)
(156)
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
13
8
(113)
146
54
(133)
4
(53)
153
(30)
17
(459)
(809)
238
529
(502)
630
(167)
(48)
81
495
(601)
Cash and cash equivalents as at the beginning of the period
Cash and cash equivalents as at the end of the period
2,480
2,020
1,211
1,449
2,480
1,978
2,607
2,440
2,392
1,978
2,473
2,020
1,211
1,449
1,978
1,978
2,607
2,440
2,392
2,473
2,473
1,872
2019 Aker Solutions
May 16, 2019 Slide 41
Aker SolutionsView entire presentation