Archer Limited (OSL: ARCH)
Norway
· Delayed Price · Currency is NOK 26.90
-0.40 (-1.47%)
At close: Jan 20, 2025
Archer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.2 | -28.1 | 9.8 | -14.8 | -7.5 | -47.7 | Upgrade
|
| Depreciation & Amortization | 57.6 | 49.8 | 49.5 | 53.8 | 48 | 50.4 | Upgrade
|
| Other Amortization | 6.6 | 5.6 | 1.3 | 1.3 | 1.4 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | - | -0.6 | 0.5 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 2.7 | 7.3 | 16.4 | 7.6 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.6 | -0.9 | -13.1 | 3.2 | 3.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.4 | 4.4 | 0.6 | 0.5 | 18.7 | 37 | Upgrade
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| Stock-Based Compensation | 0.4 | 0.2 | 0.1 | 0.4 | 0.8 | 0.9 | Upgrade
|
| Other Operating Activities | 5.7 | 10.1 | -10.1 | -11.9 | -31.9 | -9.2 | Upgrade
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| Change in Accounts Receivable | -6.5 | -10.3 | -55.8 | -17.3 | 27.1 | -7.2 | Upgrade
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| Change in Inventory | 2.4 | -16.8 | 1.2 | 2.2 | -0.7 | 4 | Upgrade
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| Change in Accounts Payable | 20.5 | 32.2 | 43.4 | 13.8 | -4.9 | 8.8 | Upgrade
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| Change in Other Net Operating Assets | -1 | 7.5 | 7.3 | 5.7 | 7.5 | 2.5 | Upgrade
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| Operating Cash Flow | 81.9 | 55.7 | 41.5 | 52.7 | 70 | 42.1 | Upgrade
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| Operating Cash Flow Growth | 100.24% | 34.22% | -21.25% | -24.71% | 66.27% | 14.09% | Upgrade
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| Capital Expenditures | -68.6 | -52.6 | -30.3 | -33.5 | -32 | -41.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 17.1 | 1.9 | 3.2 | 1.9 | 3.7 | Upgrade
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| Cash Acquisitions | -3.3 | -8 | -5.9 | -13.3 | - | - | Upgrade
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| Investment in Securities | -5.2 | -5.2 | -9.3 | 1 | - | -1.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.4 | - | Upgrade
|
| Investing Cash Flow | -74.8 | -48.7 | -43.6 | -42.6 | -31.5 | -39.7 | Upgrade
|
| Long-Term Debt Issued | - | 462.1 | 91.8 | 58.5 | 101.5 | 41.8 | Upgrade
|
| Long-Term Debt Repaid | - | -594.9 | -54.5 | -52.3 | -125.9 | -34.6 | Upgrade
|
| Net Debt Issued (Repaid) | -26.8 | -132.8 | 37.3 | 6.2 | -24.4 | 7.2 | Upgrade
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| Issuance of Common Stock | - | 100.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -11.5 | -0.2 | -0.3 | -4.7 | - | Upgrade
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| Financing Cash Flow | -26.8 | -43.7 | 37.1 | 5.9 | -29.1 | 7.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | -0.7 | -7.5 | -4.1 | 0.1 | 3 | Upgrade
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| Net Cash Flow | -17.7 | -37.4 | 27.5 | 11.9 | 9.5 | 12.6 | Upgrade
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| Free Cash Flow | 13.3 | 3.1 | 11.2 | 19.2 | 38 | 0.6 | Upgrade
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| Free Cash Flow Growth | - | -72.32% | -41.67% | -49.47% | 6233.33% | -95.16% | Upgrade
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| Free Cash Flow Margin | 1.25% | 0.32% | 1.36% | 2.36% | 5.31% | 0.07% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.06 | 1.87 | 3.24 | 6.42 | 0.10 | Upgrade
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| Cash Interest Paid | 70.1 | 49.3 | 33.1 | 27.6 | 32.1 | 40.3 | Upgrade
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| Cash Income Tax Paid | 6 | 5.3 | 6.5 | 3.9 | 3.1 | 5.1 | Upgrade
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| Levered Free Cash Flow | 6.75 | -1.98 | 18.19 | 32.84 | 57.76 | 16.2 | Upgrade
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| Unlevered Free Cash Flow | 43.21 | 33.05 | 38.51 | 49.66 | 77.3 | 40.94 | Upgrade
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| Change in Net Working Capital | -9 | 6.1 | 8.6 | -4.4 | -28.5 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.