ARCHER (ARCH.OL) Stock Cash Flow

OSL:ARCH • BMG0451H2087

Current stock price

25.25 NOK
+0.1 (+0.4%)
Last:

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Income Statement Balance Sheet Cash Flow
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
ARCH.OL Net Income ChartARCH.OL Net Income over time chart
-39.90M-25.20M-28.10M9.80M-14.80M
Depreciation Amortization
ARCH.OL Depreciation Amortization ChartARCH.OL Depreciation Amortization over time chart
67.10M61.60M49.80M49.50M53.80M
Income Taxes - Deferred
ARCH.OL Income Taxes - Deferred ChartARCH.OL Income Taxes - Deferred over time chart
-2.30M5.90M400.00K6.80M4.50M
Change In Working Capital
ARCH.OL Change In Working Capital ChartARCH.OL Change In Working Capital over time chart
-31.70M55.40M12.60M-3.90M4.50M
Interest Paid
ARCH.OL Interest Paid ChartARCH.OL Interest Paid over time chart
61.90M58.20M49.30M33.10M276.00M
Taxes Paid
ARCH.OL Taxes Paid ChartARCH.OL Taxes Paid over time chart
11.00M8.70M5.30M6.50M39.00M
Other non cash items
ARCH.OL Other non cash items ChartARCH.OL Other non cash items over time chart
51.90M5.20M21.00M-20.70M4.70M
OPERATING CASH FLOW
ARCH.OL OPERATING CASH FLOW ChartARCH.OL OPERATING CASH FLOW over time chart
46.10M102.90M55.70M41.50M52.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARCH.OL Capital Expenditure ChartARCH.OL Capital Expenditure over time chart
-57.00M-62.20M-52.60M-30.30M-33.50M
Other Investing Activity
ARCH.OL Other Investing Activity ChartARCH.OL Other Investing Activity over time chart
-49.80M-56.70M3.90M-13.30M-9.10M
INVESTING CASH FLOW
ARCH.OL INVESTING CASH FLOW ChartARCH.OL INVESTING CASH FLOW over time chart
-106.90M-118.90M-48.70M-43.60M-42.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARCH.OL Debt Issued/Reduced ChartARCH.OL Debt Issued/Reduced over time chart
16.30M-1.50M-132.80M37.30M5.90M
Stock Issued/Repurchased
ARCH.OL Stock Issued/Repurchased ChartARCH.OL Stock Issued/Repurchased over time chart
N/A52.50M100.60MN/AN/A
Other Financing Activity
ARCH.OL Other Financing Activity ChartARCH.OL Other Financing Activity over time chart
-34.10M-1.50M-11.50M-200.00K-300.00K
FINANCING CASH FLOW
ARCH.OL FINANCING CASH FLOW ChartARCH.OL FINANCING CASH FLOW over time chart
55.20M49.50M-43.70M37.10M5.90M
 
Exchange Rate Effect
ARCH.OL Exchange Rate Effect ChartARCH.OL Exchange Rate Effect over time chart
2.50M-8.40M-700.00K-7.50M-4.10M
CHANGE IN CASH
ARCH.OL CHANGE IN CASH ChartARCH.OL CHANGE IN CASH over time chart
-3.10M25.10M-37.40M27.50M11.90M
 
FREE CASH FLOW
Operating Cash Flow
ARCH.OL Operating Cash Flow ChartARCH.OL Operating Cash Flow over time chart
46.10M102.90M55.70M41.50M52.70M
Capital Expenditure
ARCH.OL Capital Expenditure ChartARCH.OL Capital Expenditure over time chart
-57.00M-62.20M-52.60M-30.30M-33.50M
FREE CASH FLOW
ARCH.OL FREE CASH FLOW ChartARCH.OL FREE CASH FLOW over time chart
-10.90M40.70M3.10M11.20M19.20M

All data in USD

Charts

ARCH.OL Operating and Free Cash Flow chartARCH.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M