ARRIBATEC GROUP ASA (ARR.OL) Stock Cash Flow
OSL:ARR - Euronext Oslo - NO0012861667 - 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 | -46.77M | -91.33M | -30.05M | -90.43M | -53.66M | |||
| Depreciation Amortization | 45.51M | 45.61M | 48.49M | 50.62M | 39.61M | |||
| Change In Working Capital | 1.88M | 27.98M | 10.59M | 8.92M | -18.41M | |||
| Interest Paid | 1.49M | 1.56M | 1.16M | 697.00K | 2.51M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 982.00K | |||
| Other non cash items | 2.70M | 34.17M | 4.63M | 4.12M | 6.27M | |||
| OPERATING CASH FLOW | 3.32M | 16.43M | 33.66M | -26.77M | -26.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.73M | -9.69M | -19.20M | -15.85M | -28.85M | |||
| Other Investing Activity | 31.26M | -7.07M | -3.14M | 9.64M | -88.23M | |||
| INVESTING CASH FLOW | 23.53M | -16.76M | -22.34M | -6.21M | -117.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.45M | -14.51M | -13.53M | -23.83M | 79.00K | |||
| Stock Issued/Repurchased | N/A | 3.07M | 0.00 | 51.81M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.38M | -1.21M | 2.02M | -484.00K | -1.67M | |||
| FINANCING CASH FLOW | 404.00K | -15.72M | -11.51M | 27.50M | -1.59M | |||
| Exchange Rate Effect | -1.62M | -197.00K | -893.00K | 2.16M | 361.00K | |||
| CHANGE IN CASH | 25.63M | -16.25M | -1.08M | -3.31M | -144.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.32M | 16.43M | 33.66M | -26.77M | -26.20M | |||
| Capital Expenditure | -7.73M | -9.69M | -19.20M | -15.85M | -28.85M | |||
| FREE CASH FLOW | -4.41M | 6.74M | 14.47M | -42.61M | -55.05M | |||
All data in NOK