- NOK2.86bn
- NOK7.42bn
- $1.20bn
Annual cashflow statement for Archer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | 9.8 | -28.1 | -6.6 | -48.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.7 | -20.7 | 21 | 7.3 | 31.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.5 | -3.9 | 12.6 | 104 | 44.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.7 | 41.5 | 55.7 | 174 | 105 |
| Capital Expenditures | -33.5 | -30.3 | -52.6 | -62.2 | -51.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.1 | -13.3 | 3.9 | -60.7 | -20.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -43.6 | -48.7 | -123 | -71.9 |
| Financing Cash Flow Items | — | -0.2 | -11.5 | -58.5 | -104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.9 | 37.1 | -43.7 | -16.7 | -80.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 27.5 | -37.4 | 25 | -40.2 |