- NOK1.90bn
- NOK5.86bn
- $1.30bn
- 64
- 96
- 29
- 72
Annual cashflow statement for Archer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.5 | -14.8 | 9.8 | -28.1 | -25.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8 | 4.7 | -20.7 | 21 | 5.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | 4.5 | -3.9 | 12.6 | 55.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70 | 52.7 | 41.5 | 55.7 | 103 |
| Capital Expenditures | -32 | -33.5 | -30.3 | -52.6 | -62.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | -9.1 | -13.3 | 3.9 | -56.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.5 | -42.6 | -43.6 | -48.7 | -119 |
| Financing Cash Flow Items | -0.4 | — | -0.2 | -11.5 | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.1 | 5.9 | 37.1 | -43.7 | 49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.5 | 11.9 | 27.5 | -37.4 | 25.1 |