ARRIBATEC GROUP ASA (ARR.OL) Stock Cash Flow
OSL:ARR - Euronext Oslo - NO0012861667 - Common Stock - Currency: NOK
| 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 | -91.33M | -30.05M | -90.43M | -53.66M | -55.62M | |||
| Depreciation Amortization | 45.61M | 48.49M | 50.62M | 39.61M | 7.24M | |||
| Change In Working Capital | 27.98M | 10.59M | 8.92M | -18.41M | 46.87M | |||
| Interest Paid | 1.56M | 1.16M | 697.00K | 2.51M | 754.80K | |||
| Taxes Paid | N/A | N/A | N/A | 982.00K | 1.20M | |||
| Other non cash items | 31.10M | 4.63M | 4.12M | 6.27M | 502.30K | |||
| OPERATING CASH FLOW | 13.36M | 33.66M | -26.77M | -26.20M | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.69M | -19.20M | -15.85M | -28.85M | -12.55M | |||
| Other Investing Activity | -7.07M | -3.14M | 9.64M | -88.23M | -24.97M | |||
| INVESTING CASH FLOW | -16.76M | -22.34M | -6.21M | -117.08M | -37.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.51M | -13.53M | -23.83M | 79.00K | 472.70K | |||
| Stock Issued/Repurchased | 3.07M | 0.00 | 51.81M | 0.00 | 233.84M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.21M | 2.02M | -484.00K | -1.67M | -13.65M | |||
| FINANCING CASH FLOW | -12.65M | -11.51M | 27.50M | -1.59M | 220.67M | |||
| Exchange Rate Effect | -197.00K | -893.00K | 2.16M | 361.00K | N/A | |||
| CHANGE IN CASH | -16.25M | -1.08M | -3.31M | -144.51M | 182.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.36M | 33.66M | -26.77M | -26.20M | -1.01M | |||
| Capital Expenditure | -9.69M | -19.20M | -15.85M | -28.85M | -12.55M | |||
| FREE CASH FLOW | 3.67M | 14.47M | -42.61M | -55.05M | -13.56M | |||
All data in NOK