Argeo AS (ARGEO.OL) - Quarterly Cash Flow Statement

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ARGEO.OL
Financials

3.21 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Operating Activities:
Net Income Numbers are in millions	-0.912	20.906	-25.07	-31.099	-27.541	-22.551	-9.977	-28.147	-18.934	-12.589	-14.996	-8.147	-2.399	-2.42	2.877	-1.333	1.408
Depreciation & Amortization Numbers are in millions	2.579	18.949	13.718	9.886	9.517	6.019	5.413	3.888	2.551	0.63	0.365	0.304	0.3	0.307	0.305	0.233	0.245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.148	0.152	0.132	0	0	0.115	1.264	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.081	-65.39	9.792	19.379	-23.764	39.352	-53.332	80.101	-9.092	15.885	-60.55	1.289	-2.832	-9.137	10.038	1.043	-0.401
Accounts Receivables Numbers are in millions	-78.682	-62.97	-6.279	0	0	38.858	21.385	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	55.712	23.999	17.668	6.74	14.709	2.414	19.051	12.807	1.744	3.5	0	0	8.373	-12.376	0	0	0
Other Working Capital Numbers are in millions	21.889	-26.419	-7.876	12.639	-38.473	36.938	-72.383	67.294	-10.837	12.384	-58.74	-2.714	-11.205	3.239	0	0	0
Other Non Cash Items Numbers are in millions	2.552	62.044	-1.998	0.46	2.961	6.683	-7.437	9.09	3.984	0.132	0.415	0.214	0.042	0.143	0.067	0.016	0
Operating Cash Flow Numbers are in millions	3.286	-40.36	-13.326	-1.374	-38.827	29.503	-65.333	64.932	-21.492	4.057	-74.765	-6.339	-4.889	-11.107	13.286	-0.041	1.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.595	-120.889	-147.122	-9.723	-9.177	-16.233	5.543	-165.14	-8.286	-66.554	64.771	-39	-31.149	-0.594	-12.201	-0.267	-0.327
Acquisitions Net Numbers are in millions	0	0	0.65	0	0	0	0	0	0	0	0	0	0	-5.871	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.871	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.838	0	0	0	0	0
Other Investing Activites Numbers are in millions	-46.234	3.672	-0.012	-3.447	-3.15	-4.685	-2.577	-4	-4	0	-2.619	-1.445	-0.839	10.838	-1.247	0	0
Investing Cash Flow Numbers are in millions	-50.829	-117.217	-146.472	-9.723	-12.327	-16.233	2.966	-165.14	-12.286	-66.554	62.152	-39	-31.149	4.373	-12.201	-0.267	-0.327
Financing Activities:
Debt Repayment Numbers are in millions	3.34	71.198	-0.869	-0.529	8.286	-2.332	0.397	75.797	-3.232	3.463	-0.038	-0.34	-0.04	-0.04	0.699	-0.08	0
Common Stock Issued Numbers are in millions	2.563	4.498	31.701	0.584	3.675	4.109	5.386	-0	7.112	0	-0.099	0	18.677	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	31.784	33.685	181.689	-0.113	34.88	-0.2	36.628	-0.091	62.77	26.069	-0.342	-0.066	0.026	0	5.208	-0.016	-0
Financing Cash Flow Numbers are in millions	37.687	108.99	212.521	-0.058	49.46	-20.5	42.412	75.706	66.65	29.533	-0.48	-0.406	159.789	-0.096	5.907	-0.096	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.273	0.198	0.002	0	-0.001	-0.001	-1.19	1.002	0.188	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.781	-43.965	52.725	-11.155	-1.695	-7.231	-21.145	-23.5	33.06	-32.964	-13.093	-45.745	123.75	-6.831	6.991	-0.404	0.925
Cash At End Of Period Numbers are in millions	2.701	9.981	53.946	1.222	12.377	14.082	21.313	42.458	65.958	32.898	65.862	78.955	124.699	0.949	7.78	0.788	1.192

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