Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Aker BP Asa - Unsponsored ADR (AKRBY) had Cash Flow from Operating Activities of 2.01B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	3.03B
Net Income	757.80M
Cost of Goods Sold	297.40M
Gross Profit	2.73B
Operating Expenses	372.60M
Operating Income	2.65B
Non-Operating Income/Expense	70.90M
Pre-Tax Income	2.72B
Normalized Pre-Tax Income	2.72B
Income after Taxes	757.80M
Income from Continuous Operations	757.80M
Consolidated Net Income/Loss	757.80M
Normalized Income after Taxes	757.80M
EBIT	2.65B
EBITDA	3.18B
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	0.60
Earnings per Share (EPS) (Diluted)	0.60
Balance Sheet Financials
Current Assets	4.94B
Property, Plant, and Equipment	26.65B
Long-Term Assets	41.50B
Total Assets	46.45B
Current Liabilities	3.97B
Long-Term Debt	9.15B
Long-Term Liabilities	30.91B
Total Liabilities	34.88B
Common Equity	11.57B
Tangible Shareholders Equity	-1.45B
Shareholders Equity	11.57B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	2.01B
Cash Flow from Investing Activities	-1.81B
Cash Flow from Financial Activities	-674.00M
Beginning Cash	2.34B
End Cash	1.86B
Increase/Decrease in Cash	-482.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	-418.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.85
Gross Margin	90.17%
Operating Margin	87.69%
EBIT Margin	87.69%
EBITDA Margin	--
Pre-Tax Profit Margin	90.03%
Profit Margin	25.04%
Free Cash Flow	214.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.50
Receiveable Turnover	1.45
Days Sales in Receivables	62.11
Return on Equity	6.55%
Return on Tangible Equity	-52.27%
Return on Assets	1.63%
Return on Investments	3.66%
Book Value Per Share	9.15
Free Cash Flow per Share	0.17
Operating Cash Flow per Share	1.59

Data from Zacks Investment Research, Inc.