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Aker BP ASA (DE:ARC)
FRANKFURT:ARC
Holding DE:ARC?
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Aker BP ASA (ARC) Cash flow

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Aker BP ASA Cash Flow

DE:ARC's free cash flow for Q4 2022 was $198.84M. For the 2022 fiscal year, DE:ARC's free cash flow was decreased by $1.17B and operating cash flow was $806.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.73B$ 5.73B$ 4.28B$ 2.01B$ 1.89B$ 3.80B
Investing Cash Flow
$ -3.12B$ -3.12B$ -1.73B$ -1.46B$ -2.18B$ -2.15B
Financing Cash Flow
$ -1.83B$ -1.83B$ -1.12B$ -119.35M$ 355.78M$ -1.84B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.77B$ 2.76B$ 1.97B$ 537.80M$ 107.10M$ 44.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 0.00$ 899.33M$ 2.72B$ 740.16M$ 492.42M
Repayment Of Debt
-$ 0.00$ -1.28B$ -618.55M$ 0.00$ -380.25M
Free Cash Flow
$ 3.90B$ 3.90B$ 2.73B$ 645.47M$ -188.40M$ 1.90B
Domestic Sales
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Foreign Sales
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Currency in USD

Aker BP ASA Cash Flow

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