ARCHER (ARCH.OL) Stock Cash Flow
OSL:ARCH - Euronext Oslo - BMG0451H2087 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.40M | -25.20M | -28.10M | 9.80M | -14.80M | |||
| Depreciation Amortization | 65.20M | 61.60M | 49.80M | 49.50M | 53.80M | |||
| Income Taxes - Deferred | -600.00K | 5.90M | 400.00K | 6.80M | 4.50M | |||
| Change In Working Capital | 11.40M | 55.40M | 12.60M | -3.90M | 4.50M | |||
| Interest Paid | 66.30M | 58.20M | 49.30M | 33.10M | 276.00M | |||
| Taxes Paid | 8.40M | 8.70M | 5.30M | 6.50M | 39.00M | |||
| Other non cash items | 42.70M | 5.20M | 21.00M | -20.70M | 4.70M | |||
| OPERATING CASH FLOW | 75.30M | 102.90M | 55.70M | 41.50M | 52.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.80M | -62.20M | -52.60M | -30.30M | -33.50M | |||
| Other Investing Activity | -57.80M | -56.70M | 3.90M | -13.30M | -9.10M | |||
| INVESTING CASH FLOW | -121.60M | -118.90M | -48.70M | -43.60M | -42.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.30M | -1.50M | -132.80M | 37.30M | 5.90M | |||
| Stock Issued/Repurchased | N/A | 52.50M | 100.60M | N/A | N/A | |||
| Other Financing Activity | N/A | -1.50M | -11.50M | -200.00K | -300.00K | |||
| FINANCING CASH FLOW | 63.10M | 49.50M | -43.70M | 37.10M | 5.90M | |||
| Exchange Rate Effect | 1.10M | -8.40M | -700.00K | -7.50M | -4.10M | |||
| CHANGE IN CASH | 17.90M | 25.10M | -37.40M | 27.50M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.30M | 102.90M | 55.70M | 41.50M | 52.70M | |||
| Capital Expenditure | -63.80M | -62.20M | -52.60M | -30.30M | -33.50M | |||
| FREE CASH FLOW | 11.50M | 40.70M | 3.10M | 11.20M | 19.20M | |||
All data in USD