Argeo AS
OSE:ARGEO.OL
3.21 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -172.052 | -69.986 | -27.962 | 2.512 | 0.84 |
| Depreciation & Amortization
| 49.565 | 12.481 | 1.276 | 0.972 | 0.398 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.013 | 1.264 | 0.397 | 0 | 0 |
| Change In Working Capital
| 21.479 | 33.55 | -71.23 | 10.034 | 0 |
| Accounts Receivables
| 21.204 | 21.385 | -69.856 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 42.768 | 37.102 | -1.81 | 0 | 0 |
| Other Working Capital
| -42.493 | -3.552 | -69.42 | 10.034 | 0 |
| Other Non Cash Items
| 58.03 | 5.77 | 0.815 | 0.105 | -0.84 |
| Operating Cash Flow
| -42.965 | -18.185 | -97.101 | 13.623 | 0.797 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -214 | -237.014 | -8.59 | -13.023 | 0 |
| Acquisitions Net
| 0.65 | 0 | -5.871 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.871 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.838 | 0 | 0 |
| Other Investing Activites
| -28.512 | -4 | 5.871 | -1.951 | 0 |
| Investing Cash Flow
| -241.863 | -241.014 | -3.624 | -13.023 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -49.01 | 96.249 | -0.76 | 5.893 | 0 |
| Common Stock Issued
| 36.174 | 8.459 | 18.596 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 356.478 | 73.076 | 0.541 | -0.105 | 0 |
| Financing Cash Flow
| 307.468 | 214.65 | 158.807 | 5.788 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.03 | -10.404 | -2.494 | 0 | 0 |
| Net Change In Cash
| 32.918 | -44.549 | 58.082 | 6.389 | 0.797 |
| Cash At End Of Period
| 54.231 | 21.313 | 65.862 | 7.78 | 1.391 |