Argeo AS (OSL: ARGEO)
Norway
· Delayed Price · Currency is NOK 11.28
+0.03 (0.27%)
Aug 30, 2024, 4:25 PM CET
Argeo AS 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -11.78 | -16.94 | -8.93 | -2.16 | 2.01 | - |
| Depreciation & Amortization | 5.22 | 4.56 | 1.32 | 0.13 | 0.41 | - |
| Other Amortization | 0.21 | 0.13 | 0.11 | 0.1 | 0.56 | - |
| Asset Writedown & Restructuring Costs | 4.4 | 2.7 | - | - | - | - |
| Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.33 | 0.05 | - | - |
| Stock-Based Compensation | 0.31 | 0.01 | 0.13 | 0.05 | - | - |
| Other Operating Activities | 2.55 | 3.19 | 2.01 | -1.18 | 0.61 | - |
| Change in Accounts Receivable | -12.64 | -0.62 | 2.18 | -7.93 | - | - |
| Change in Accounts Payable | 10.26 | 4.05 | 1.7 | -0.74 | - | - |
| Change in Unearned Revenue | 1.73 | -1.01 | 5.01 | 0.19 | - | - |
| Change in Other Net Operating Assets | -0.25 | -0.39 | 0.39 | 0.34 | 10.03 | - |
| Operating Cash Flow | 0.11 | -4.23 | 4.24 | -11.14 | 13.62 | - |
| Capital Expenditures | -35.08 | -21.06 | -24.37 | -0.43 | -11.07 | - |
| Sale of Property, Plant & Equipment | - | - | - | 1.27 | - | - |
| Sale (Purchase) of Intangibles | -0.83 | -1.82 | -2.29 | -0.57 | -1.95 | - |
| Investment in Securities | - | - | - | -0.68 | - | - |
| Other Investing Activities | 0.07 | 0.05 | 0.03 | 0.01 | - | - |
| Investing Cash Flow | -35.96 | -22.83 | -26.64 | -0.4 | -13.02 | - |
| Long-Term Debt Issued | - | 2.6 | 12.65 | - | 6 | - |
| Long-Term Debt Repaid | - | -7.43 | -2.83 | -0.14 | -0.11 | - |
| Net Debt Issued (Repaid) | 5.57 | -4.82 | 9.83 | -0.14 | 5.89 | - |
| Issuance of Common Stock | 35.41 | 36.17 | 8.46 | 18.6 | - | - |
| Other Financing Activities | -3.45 | -1.09 | -0.14 | -0.08 | -0.11 | - |
| Financing Cash Flow | 37.52 | 30.26 | 18.15 | 18.38 | 5.79 | - |
| Foreign Exchange Rate Adjustments | -0.12 | -0.03 | -1.06 | -0.28 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | 1.55 | 3.18 | -5.31 | 6.56 | 6.39 | - |
| Free Cash Flow | -34.97 | -25.29 | -20.13 | -11.57 | 2.55 | - |
| Free Cash Flow Margin | -111.23% | -249.78% | -577.65% | -628.01% | 19.88% | - |
| Free Cash Flow Per Share | -1.03 | -1.18 | -2.59 | -2.76 | 2.09 | - |
| Cash Interest Paid | 3.45 | 1.09 | 0.14 | 0.07 | 0.08 | - |
| Cash Income Tax Paid | - | - | 0.01 | - | - | - |
| Levered Free Cash Flow | -36.67 | -24.05 | -20.3 | -10.86 | -1.65 | - |
| Unlevered Free Cash Flow | -34.23 | -22.99 | -19.89 | -10.85 | -1.61 | - |
| Change in Net Working Capital | 1.7 | -2.04 | -9.33 | 8.07 | -10.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.