Argeo ASA (OSL:ARGEO)
Norway · Delayed Price · Currency is NOK 0.4480
0.00 (0.00%)
Inactive · Last trade price on Aug 13, 2025
Argeo ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -13.13 | -6.94 | -16.94 | -8.93 | -2.16 | 0.23 | Upgrade |
Depreciation & Amortization | 9.22 | 9.24 | 4.56 | 1.32 | 0.13 | 0.05 | Upgrade |
Other Amortization | 0.04 | - | 0.13 | 0.11 | 0.1 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.7 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.08 | 0.33 | 0.05 | - | Upgrade |
Stock-Based Compensation | 0.74 | 0.77 | 0.01 | 0.13 | 0.05 | - | Upgrade |
Other Operating Activities | 7.49 | 4.42 | 3.19 | 2.01 | -1.18 | 0.07 | Upgrade |
Change in Accounts Receivable | -1.35 | -13.54 | -0.62 | 2.18 | -7.93 | - | Upgrade |
Change in Accounts Payable | -1.88 | 4.71 | 4.05 | 1.7 | -0.74 | - | Upgrade |
Change in Unearned Revenue | 4.38 | 4.32 | -1.01 | 5.01 | 0.19 | - | Upgrade |
Change in Other Net Operating Assets | 0.25 | 0.44 | -0.39 | 0.39 | 0.34 | 1.17 | Upgrade |
Operating Cash Flow | 5.88 | 3.56 | -4.23 | 4.24 | -11.14 | 1.59 | Upgrade |
Capital Expenditures | -7.66 | -18.6 | -21.06 | -24.37 | -0.43 | -1.29 | Upgrade |
Sale of Property, Plant & Equipment | 2.63 | 2.63 | - | - | 1.27 | - | Upgrade |
Cash Acquisitions | -0.12 | -0.12 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.21 | -4.34 | -1.82 | -2.29 | -0.57 | -0.23 | Upgrade |
Investment in Securities | - | - | - | - | -0.68 | - | Upgrade |
Other Investing Activities | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | - | Upgrade |
Investing Cash Flow | -14.31 | -20.38 | -22.83 | -26.64 | -0.4 | -1.52 | Upgrade |
Long-Term Debt Issued | - | 22.69 | 2.6 | 12.65 | - | 0.7 | Upgrade |
Long-Term Debt Repaid | - | -11.77 | -7.43 | -2.83 | -0.14 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 2.53 | 10.92 | -4.82 | 9.83 | -0.14 | 0.69 | Upgrade |
Issuance of Common Stock | 15.59 | 6.78 | 36.17 | 8.46 | 18.6 | - | Upgrade |
Other Financing Activities | -6.34 | -5.91 | -1.09 | -0.14 | -0.08 | -0.01 | Upgrade |
Financing Cash Flow | 11.78 | 11.8 | 30.26 | 18.15 | 18.38 | 0.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | 0.51 | -0.03 | -1.06 | -0.28 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 3.14 | -4.51 | 3.18 | -5.31 | 6.56 | 0.75 | Upgrade |
Free Cash Flow | -1.77 | -15.05 | -25.29 | -20.13 | -11.57 | 0.3 | Upgrade |
Free Cash Flow Margin | -3.19% | -28.12% | -249.79% | -577.65% | -628.01% | 19.88% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.35 | -1.22 | -2.59 | -2.75 | 0.24 | Upgrade |
Cash Interest Paid | 6.34 | 5.91 | 1.09 | 0.14 | 0.07 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.01 | - | - | Upgrade |
Levered Free Cash Flow | -13.31 | -22.44 | -24.06 | -20.3 | -10.86 | -0.19 | Upgrade |
Unlevered Free Cash Flow | -8.92 | -18.49 | -22.99 | -19.89 | -10.85 | -0.19 | Upgrade |
Change in Working Capital | 1.38 | -4.08 | 2.03 | 9.28 | -8.13 | 1.17 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.