ARCHER (ARCH.OL) Stock Cash Flow
OSL:ARCH - Euronext Oslo - BMG0451H2087 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.20M | -25.20M | -28.10M | 9.80M | -14.80M | |||
| Depreciation Amortization | 57.60M | 61.60M | 49.80M | 49.50M | 53.80M | |||
| Income Taxes - Deferred | 2.70M | 5.90M | 400.00K | 6.80M | 4.50M | |||
| Change In Working Capital | 15.50M | 55.40M | 12.60M | -3.90M | 4.50M | |||
| Interest Paid | 70.10M | 58.20M | 49.30M | 33.10M | 276.00M | |||
| Taxes Paid | 6.00M | 8.70M | 5.30M | 6.50M | 39.00M | |||
| Other non cash items | 5.00M | 5.20M | 21.00M | -20.70M | 4.70M | |||
| OPERATING CASH FLOW | 82.00M | 102.90M | 55.70M | 41.50M | 52.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.60M | -62.20M | -52.60M | -30.30M | -33.50M | |||
| Other Investing Activity | -6.20M | -56.70M | 3.90M | -13.30M | -9.10M | |||
| INVESTING CASH FLOW | -74.80M | -118.90M | -48.70M | -43.60M | -42.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.80M | -1.50M | -132.80M | 37.30M | 5.90M | |||
| Stock Issued/Repurchased | 0.00 | 51.30M | 100.60M | N/A | N/A | |||
| Other Financing Activity | N/A | -300.00K | -11.50M | -200.00K | -300.00K | |||
| FINANCING CASH FLOW | -26.80M | 49.50M | -43.70M | 37.10M | 5.90M | |||
| Exchange Rate Effect | 1.80M | -8.40M | -700.00K | -7.50M | -4.10M | |||
| CHANGE IN CASH | -17.80M | 25.10M | -37.40M | 27.50M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.00M | 102.90M | 55.70M | 41.50M | 52.70M | |||
| Capital Expenditure | -68.60M | -62.20M | -52.60M | -30.30M | -33.50M | |||
| FREE CASH FLOW | 13.40M | 40.70M | 3.10M | 11.20M | 19.20M | |||
All data in USD