ARCHER (ARCH.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:ARCH - BMG0451H2087 - Common Stock
22.95 NOK
-0.1 (-0.43%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.90M | -25.20M | -28.10M | 9.80M | -14.80M | |||
| Depreciation Amortization | 67.00M | 62.00M | 50.00M | 49.50M | 53.80M | |||
| Income Taxes - Deferred | N/A | 5.90M | 400.00K | 6.80M | 4.50M | |||
| Change In Working Capital | -32.00M | 55.00M | 13.00M | -3.90M | 4.50M | |||
| Interest Paid | 62.00M | 58.00M | 49.00M | 33.10M | 276.00M | |||
| Taxes Paid | 11.00M | 8.70M | 5.30M | 6.50M | 39.00M | |||
| Other non cash items | 52.40M | 5.20M | 21.00M | -20.70M | 4.70M | |||
| OPERATING CASH FLOW | 46.10M | 103.00M | 56.00M | 41.50M | 52.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.00M | -62.00M | -53.00M | -30.30M | -33.50M | |||
| Other Investing Activity | -49.80M | -57.00M | 3.90M | -13.30M | -9.10M | |||
| INVESTING CASH FLOW | -107.00M | -119.00M | -49.00M | -43.60M | -42.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.20M | -1.50M | -133.00M | 37.30M | 5.90M | |||
| Stock Issued/Repurchased | N/A | 53.00M | 101.00M | N/A | N/A | |||
| Other Financing Activity | -34.50M | -1.50M | -12.00M | -200.00K | -300.00K | |||
| FINANCING CASH FLOW | 55.20M | 50.00M | -44.00M | 37.10M | 5.90M | |||
| Exchange Rate Effect | 2.30M | -8.40M | -700.00K | -7.50M | -4.10M | |||
| CHANGE IN CASH | -3.40M | 25.60M | -37.70M | 27.50M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.10M | 103.00M | 56.00M | 41.50M | 52.70M | |||
| Capital Expenditure | -57.00M | -62.00M | -53.00M | -30.30M | -33.50M | |||
| FREE CASH FLOW | -10.90M | 41.00M | 3.00M | 11.20M | 19.20M | |||
All data in USD