ARCHo — Archer Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro CapValue Trap
- NOK149.35m
- NOK5.43bn
- $970.20m
- 28
- 92
- 21
- 42
Annual cashflow statement for Archer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -53 | -47.7 | -7.5 | -14.8 | 9.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50 | 56.1 | -8 | 4.7 | -20.7 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -4.7 | 29 | 4.5 | -3.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.9 | 54.1 | 70 | 52.7 | 41.5 |
| Capital Expenditures | -24.5 | -41.5 | -32 | -33.5 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.8 | 1.8 | 0.5 | -9.1 | -13.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.7 | -39.7 | -31.5 | -42.6 | -43.6 |
| Financing Cash Flow Items | 0 | — | -0.4 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.1 | 7.2 | -29.1 | 5.9 | 37.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.2 | 12.6 | 9.5 | 11.9 | 27.5 |