ARGEO ASA (ARGEO.OL) Stock Cash Flow

OSL:ARGEO • NO0013257410

Current stock price

0.448 NOK
-0.02 (-4.58%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARGEO.OL Net Income ChartARGEO.OL Net Income over time chart
-6.82M-111.41M-69.99M-27.96M2.51M
Depreciation Amortization
ARGEO.OL Depreciation Amortization ChartARGEO.OL Depreciation Amortization over time chart
9.24M3.92M1.43M114.90K972.30K
Change In Working Capital
ARGEO.OL Change In Working Capital ChartARGEO.OL Change In Working Capital over time chart
-3.59M4.37M8.89M-6.42M10.03M
Interest Paid
ARGEO.OL Interest Paid ChartARGEO.OL Interest Paid over time chart
5.91M330.10K136.00K39.00K106.50K
Other non cash items
ARGEO.OL Other non cash items ChartARGEO.OL Other non cash items over time chart
5.65M331.70K1.74M73.40K105.10K
OPERATING CASH FLOW
ARGEO.OL OPERATING CASH FLOW ChartARGEO.OL OPERATING CASH FLOW over time chart
4.48M-2.15M4.24M-8.75M13.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARGEO.OL Capital Expenditure ChartARGEO.OL Capital Expenditure over time chart
-20.17M-17.61M-26.25M-773.70K-13.02M
Other Investing Activity
ARGEO.OL Other Investing Activity ChartARGEO.OL Other Investing Activity over time chart
-1.26M-241.60K-385.00K447.30K0.00
INVESTING CASH FLOW
ARGEO.OL INVESTING CASH FLOW ChartARGEO.OL INVESTING CASH FLOW over time chart
-21.43M-17.85M-26.64M-326.40K-13.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARGEO.OL Debt Issued/Reduced ChartARGEO.OL Debt Issued/Reduced over time chart
11.14M-4.21M9.82M-68.40K5.89M
Stock Issued/Repurchased
ARGEO.OL Stock Issued/Repurchased ChartARGEO.OL Stock Issued/Repurchased over time chart
6.78M27.64M8.46M14.40M0.00
Other Financing Activity
ARGEO.OL Other Financing Activity ChartARGEO.OL Other Financing Activity over time chart
-5.91M-273.40K-136.00K-30.90K-105.10K
FINANCING CASH FLOW
ARGEO.OL FINANCING CASH FLOW ChartARGEO.OL FINANCING CASH FLOW over time chart
12.02M23.15M18.15M14.30M5.79M
 
Exchange Rate Effect
ARGEO.OL Exchange Rate Effect ChartARGEO.OL Exchange Rate Effect over time chart
417.00K-30.00K-1.06MN/AN/A
CHANGE IN CASH
ARGEO.OL CHANGE IN CASH ChartARGEO.OL CHANGE IN CASH over time chart
-4.51M3.12M-5.31M5.23M6.39M
 
FREE CASH FLOW
Operating Cash Flow
ARGEO.OL Operating Cash Flow ChartARGEO.OL Operating Cash Flow over time chart
4.48M-2.15M4.24M-8.75M13.62M
Capital Expenditure
ARGEO.OL Capital Expenditure ChartARGEO.OL Capital Expenditure over time chart
-20.17M-17.61M-26.25M-773.70K-13.02M
FREE CASH FLOW
ARGEO.OL FREE CASH FLOW ChartARGEO.OL FREE CASH FLOW over time chart
-15.69M-19.76M-22.01M-9.52M600.30K

All data in USD

Charts

ARGEO.OL Operating and Free Cash Flow chartARGEO.OL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 10M -10M -20M