Arribatec Group ASA (OSL: ARR)
Norway
· Delayed Price · Currency is NOK 0.800
+0.030 (3.90%)
Nov 21, 2024, 4:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -45.23 | -23.05 | -83.39 | -48.86 | -55.62 | 3.19 |
| Depreciation & Amortization | 23.76 | 35.43 | 32.77 | 25.19 | 4.51 | 4.63 |
| Other Amortization | 21.56 | 13.06 | 17.85 | 14.43 | 2.12 | 0.36 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.62 | - |
| Asset Writedown & Restructuring Costs | - | - | 5.61 | 3.36 | - | - |
| Stock-Based Compensation | 3.18 | 0.62 | - | - | - | - |
| Other Operating Activities | -4.22 | -2.99 | -8.53 | -1.89 | 57.32 | 1.35 |
| Change in Accounts Receivable | 9.97 | -2.68 | 0.46 | -6.87 | 1.33 | -14.94 |
| Change in Accounts Payable | 3.09 | 7.94 | 10.65 | -13.26 | 6.09 | 12.64 |
| Change in Other Net Operating Assets | -2.39 | 5.34 | -2.19 | 1.72 | -17.37 | -4.03 |
| Operating Cash Flow | 9.7 | 33.66 | -26.77 | -26.2 | -1.01 | 3.19 |
| Capital Expenditures | -2.53 | -2.69 | -1.96 | -3.44 | -12.55 | -10.28 |
| Cash Acquisitions | -11.24 | -3.7 | - | -88.44 | -25.2 | 5.24 |
| Sale (Purchase) of Intangibles | -16.06 | -16.5 | -4.53 | -25.41 | - | - |
| Other Investing Activities | 0.49 | 0.56 | 0.29 | 0.21 | 0.24 | 0.18 |
| Investing Cash Flow | -29.33 | -22.34 | -6.21 | -117.09 | -37.51 | -4.86 |
| Short-Term Debt Issued | - | 12.68 | - | - | - | 2.76 |
| Long-Term Debt Issued | - | - | - | 18.45 | 5.47 | 4.34 |
| Total Debt Issued | 22.13 | 12.68 | - | 18.45 | 5.47 | 7.1 |
| Short-Term Debt Repaid | - | - | -2.43 | -2.07 | -3.82 | - |
| Long-Term Debt Repaid | - | -26.21 | -21.4 | -16.3 | -1.18 | - |
| Total Debt Repaid | -26.17 | -26.21 | -23.83 | -18.37 | -5 | - |
| Net Debt Issued (Repaid) | -4.04 | -13.53 | -23.83 | 0.08 | 0.47 | 7.1 |
| Issuance of Common Stock | - | - | 51.81 | - | 234.95 | - |
| Other Financing Activities | 1.75 | 2.02 | -0.48 | -1.67 | -14.76 | -1.66 |
| Financing Cash Flow | -2.29 | -11.51 | 27.5 | -1.59 | 220.67 | 5.44 |
| Foreign Exchange Rate Adjustments | -0.23 | -0.89 | 2.16 | 0.36 | - | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - |
| Net Cash Flow | -22.15 | -1.08 | -3.31 | -144.51 | 182.15 | 3.77 |
| Free Cash Flow | 7.17 | 30.97 | -28.73 | -29.64 | -13.56 | -7.09 |
| Free Cash Flow Margin | 1.26% | 5.41% | -5.69% | -7.16% | -8.80% | -6.24% |
| Free Cash Flow Per Share | 0.10 | 0.45 | -0.44 | -0.61 | -0.44 | -0.30 |
| Cash Interest Paid | 1.4 | 1.16 | 0.7 | 2.51 | 0.76 | 1.66 |
| Cash Income Tax Paid | 2.63 | 2.19 | 1.57 | 0.98 | 1.2 | 0.21 |
| Levered Free Cash Flow | 5.43 | 28.18 | 5.08 | -21.2 | -7.61 | - |
| Unlevered Free Cash Flow | 6.97 | 29.63 | 6.29 | -19.36 | -6.55 | - |
| Change in Net Working Capital | -6.33 | -14.62 | -12.47 | 1.11 | 3.32 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.