Arribatec Group ASA (OSL:ARR)
Norway
· Delayed Price · Currency is NOK 0.3360
-0.0140 (-4.00%)
Apr 4, 2025, 3:22 PM CET
Arribatec Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -82.71 | -23.05 | -83.39 | -48.86 | -55.62 | Upgrade
|
| Depreciation & Amortization | 45.61 | 35.43 | 32.77 | 25.19 | 4.51 | Upgrade
|
| Other Amortization | - | 13.06 | 17.85 | 14.43 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.42 | - | 5.61 | 3.36 | - | Upgrade
|
| Stock-Based Compensation | 3.15 | 0.62 | - | - | - | Upgrade
|
| Other Operating Activities | -5.09 | -2.99 | -8.53 | -1.89 | 57.32 | Upgrade
|
| Change in Accounts Receivable | 14.51 | -2.68 | 0.46 | -6.87 | 1.33 | Upgrade
|
| Change in Accounts Payable | 12.62 | 7.94 | 10.65 | -13.26 | 6.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 5.34 | -2.19 | 1.72 | -17.37 | Upgrade
|
| Operating Cash Flow | 13.36 | 33.66 | -26.77 | -26.2 | -1.01 | Upgrade
|
| Operating Cash Flow Growth | -60.31% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.58 | -2.69 | -1.96 | -3.44 | -12.55 | Upgrade
|
| Cash Acquisitions | -7.53 | -3.7 | - | -88.44 | -25.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.11 | -16.5 | -4.53 | -25.41 | - | Upgrade
|
| Other Investing Activities | 0.46 | 0.56 | 0.29 | 0.21 | 0.24 | Upgrade
|
| Investing Cash Flow | -16.76 | -22.34 | -6.21 | -117.09 | -37.51 | Upgrade
|
| Short-Term Debt Issued | 12.17 | 12.68 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.45 | 5.47 | Upgrade
|
| Total Debt Issued | 12.17 | 12.68 | - | 18.45 | 5.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.43 | -2.07 | -3.82 | Upgrade
|
| Long-Term Debt Repaid | -26.68 | -26.21 | -21.4 | -16.3 | -1.18 | Upgrade
|
| Total Debt Repaid | -26.68 | -26.21 | -23.83 | -18.37 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -14.51 | -13.53 | -23.83 | 0.08 | 0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 51.81 | - | 234.95 | Upgrade
|
| Other Financing Activities | 1.86 | 2.02 | -0.48 | -1.67 | -14.76 | Upgrade
|
| Financing Cash Flow | -12.66 | -11.51 | 27.5 | -1.59 | 220.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.89 | 2.16 | 0.36 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -16.25 | -1.08 | -3.31 | -144.51 | 182.15 | Upgrade
|
| Free Cash Flow | 11.78 | 30.97 | -28.73 | -29.64 | -13.56 | Upgrade
|
| Free Cash Flow Growth | -61.96% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.05% | 5.41% | -5.69% | -7.16% | -8.80% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.45 | -0.44 | -0.61 | -0.44 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.16 | 0.7 | 2.51 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 2.55 | 2.19 | 1.57 | 0.98 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 19.49 | 28.18 | 5.08 | -21.2 | -7.61 | Upgrade
|
| Unlevered Free Cash Flow | 21.2 | 29.63 | 6.29 | -19.36 | -6.55 | Upgrade
|
| Change in Net Working Capital | -20.15 | -14.62 | -12.47 | 1.11 | 3.32 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.