ARCHo — Archer Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.88bn
- NOK5.89bn
- $1.17bn
- 29
- 77
- 32
- 40
Annual cashflow statement for Archer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.7 | -7.5 | -14.8 | 9.8 | -28.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.1 | -8 | 4.7 | -20.7 | 21 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.7 | 29 | 4.5 | -3.9 | 12.6 |
| 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 | 54.1 | 70 | 52.7 | 41.5 | 55.7 |
| Capital Expenditures | -41.5 | -32 | -33.5 | -30.3 | -52.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | 0.5 | -9.1 | -13.3 | 3.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.7 | -31.5 | -42.6 | -43.6 | -48.7 |
| Financing Cash Flow Items | — | -0.4 | — | -0.2 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | -29.1 | 5.9 | 37.1 | -43.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 9.5 | 11.9 | 27.5 | -37.4 |