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ARRIBATEC GROUP ASA (ARR.OL) Stock Cash Flow

OSL:ARR - Euronext Oslo - NO0012861667 - Common Stock - Currency: NOK

0.554  +0 (+0.73%)

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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
ARR.OL Net Income ChartARR.OL Net Income over time chart
-46.77M-91.33M-30.05M-90.43M-53.66M
Depreciation Amortization
ARR.OL Depreciation Amortization ChartARR.OL Depreciation Amortization over time chart
45.51M45.61M48.49M50.62M39.61M
Change In Working Capital
ARR.OL Change In Working Capital ChartARR.OL Change In Working Capital over time chart
1.88M27.98M10.59M8.92M-18.41M
Interest Paid
ARR.OL Interest Paid ChartARR.OL Interest Paid over time chart
1.49M1.56M1.16M697.00K2.51M
Taxes Paid
ARR.OL Taxes Paid ChartARR.OL Taxes Paid over time chart
N/AN/AN/AN/A982.00K
Other non cash items
ARR.OL Other non cash items ChartARR.OL Other non cash items over time chart
2.70M34.17M4.63M4.12M6.27M
OPERATING CASH FLOW
ARR.OL OPERATING CASH FLOW ChartARR.OL OPERATING CASH FLOW over time chart
3.32M16.43M33.66M-26.77M-26.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARR.OL Capital Expenditure ChartARR.OL Capital Expenditure over time chart
-7.73M-9.69M-19.20M-15.85M-28.85M
Other Investing Activity
ARR.OL Other Investing Activity ChartARR.OL Other Investing Activity over time chart
31.26M-7.07M-3.14M9.64M-88.23M
INVESTING CASH FLOW
ARR.OL INVESTING CASH FLOW ChartARR.OL INVESTING CASH FLOW over time chart
23.53M-16.76M-22.34M-6.21M-117.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARR.OL Debt Issued/Reduced ChartARR.OL Debt Issued/Reduced over time chart
-37.45M-14.51M-13.53M-23.83M79.00K
Stock Issued/Repurchased
ARR.OL Stock Issued/Repurchased ChartARR.OL Stock Issued/Repurchased over time chart
N/A3.07M0.0051.81M0.00
Dividend Paid
ARR.OL Dividend Paid ChartARR.OL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ARR.OL Other Financing Activity ChartARR.OL Other Financing Activity over time chart
-3.38M-1.21M2.02M-484.00K-1.67M
FINANCING CASH FLOW
ARR.OL FINANCING CASH FLOW ChartARR.OL FINANCING CASH FLOW over time chart
404.00K-15.72M-11.51M27.50M-1.59M
 
Exchange Rate Effect
ARR.OL Exchange Rate Effect ChartARR.OL Exchange Rate Effect over time chart
-1.62M-197.00K-893.00K2.16M361.00K
CHANGE IN CASH
ARR.OL CHANGE IN CASH ChartARR.OL CHANGE IN CASH over time chart
25.63M-16.25M-1.08M-3.31M-144.51M
 
FREE CASH FLOW
Operating Cash Flow
ARR.OL Operating Cash Flow ChartARR.OL Operating Cash Flow over time chart
3.32M16.43M33.66M-26.77M-26.20M
Capital Expenditure
ARR.OL Capital Expenditure ChartARR.OL Capital Expenditure over time chart
-7.73M-9.69M-19.20M-15.85M-28.85M
FREE CASH FLOW
ARR.OL FREE CASH FLOW ChartARR.OL FREE CASH FLOW over time chart
-4.41M6.74M14.47M-42.61M-55.05M

All data in NOK

Charts

ARR.OL Operating and Free Cash Flow chartARR.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M -80M -100M