Argeo AS (ARGEO.OL)
NOK 10.56
(-0.94%)
NOK 10.56
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47.69 Million | -18.18 Million | -97.1 Million | 13.62 Million | 796.89 Thousand |
| Net Income | -179.01 Million | -69.98 Million | -27.96 Million | 2.51 Million | 839.52 Thousand |
| Depreciation & Amortization | 49.56 Million | 12.48 Million | 1.27 Million | 972.32 Thousand | 398.44 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13 Thousand | 1.26 Million | 396.56 Thousand | - | - |
| Change in working capital | 21.47 Million | 33.55 Million | -71.22 Million | 10.03 Million | - |
| Other non-cash items | 95.43 Million | 5.77 Million | 814.62 Thousand | 105.11 Thousand | -839.52 Thousand |
| Investing Cash Flow | -241.86 Million | -241.01 Million | -3.62 Million | -13.02 Million | - |
| Investments in PPE | -238.76 Million | -237.01 Million | -8.59 Million | -13.02 Million | - |
| Acquisitions | 650 Thousand | - | -5.87 Million | - | - |
| Investment purchases | - | - | -5.87 Million | - | - |
| Sales/Maturities of investments | - | - | 10.83 Million | - | - |
| Other Investing Activities | -3.09 Million | -4 Million | 5.87 Million | -1.95 Million | - |
| Financing Cash Flow | 323.45 Million | 214.65 Million | 158.8 Million | 5.78 Million | - |
| Debt repayment | -28.21 Million | -25 Million | -760 Thousand | -106.66 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 382.37 Million | 117.35 Million | 159.91 Million | - | - |
| Other Financing Activities | 283.19 Million | 122.3 Million | -343.48 Thousand | 5.89 Million | - |
| Accounts receivables | 21.2 Million | 21.38 Million | -69.85 Million | - | - |
| Accounts payables | 42.76 Million | 37.1 Million | -1.8 Million | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -42.49 Million | -3.55 Million | -69.41 Million | 10.03 Million | - |
| Cash at beginning of period | 21.31 Million | 65.86 Million | 7.77 Million | 1.39 Million | 594.24 Thousand |
| Cash at end of period | 54.23 Million | 21.31 Million | 65.86 Million | 7.77 Million | 1.39 Million |
| Capital Expenditure | -238.76 Million | -237.01 Million | -8.59 Million | -13.02 Million | - |
| Effect of forex changes on cash | -30 Thousand | -10.4 Million | -2.49 Million | - | - |
| Net cash flow / Change in cash | 32.91 Million | -44.54 Million | 58.08 Million | 6.38 Million | 796.89 Thousand |
| Free Cash Flow | -286.45 Million | -255.19 Million | -105.69 Million | 600.33 Thousand | 796.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -912 Thousand | 20.9 Million | -179.01 Million | -25.07 Million | -31.09 Million | -27.54 Million |
| Depreciation & Amortization | 2.57 Million | 18.94 Million | 49.56 Million | 13.71 Million | 9.88 Million | 9.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 148 Thousand | 152 Thousand | 13 Thousand | 132.07 Thousand | - | - |
| Change in working capital | -1.08 Million | -65.38 Million | 21.47 Million | 9.79 Million | 19.37 Million | -23.76 Million |
| Other non-cash items | 2.55 Million | 62.04 Million | 95.43 Million | -1.99 Million | 460 Thousand | 2.96 Million |
| Investing Cash Flow | -4.76 Million | -117.21 Million | -241.86 Million | -146.47 Million | -9.72 Million | -12.32 Million |
| Investments in PPE | -4.59 Million | -120.88 Million | -238.76 Million | -147.12 Million | -9.72 Million | -9.17 Million |
| Acquisitions | -1.29 Million | - | 650 Thousand | 650 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57 Thousand | 3.67 Million | -3.09 Million | -11.6 Thousand | -3.44 Million | -3.15 Million |
| Financing Cash Flow | 3.53 Million | 108.98 Million | 323.45 Million | 212.52 Million | -58 Thousand | 49.46 Million |
| Debt repayment | -3.34 Million | -93.71 Million | -28.21 Million | -23.43 Million | -5.92 Million | -10.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.56 Million | 47.32 Million | 382.37 Million | 235.95 Million | 6.53 Million | 39.7 Million |
| Other Financing Activities | 14.68 Million | 33.68 Million | 283.19 Million | 234.14 Million | -672 Thousand | 19.84 Million |
| Accounts receivables | -78.68 Million | -62.96 Million | 21.2 Million | -6.27 Million | - | - |
| Accounts payables | 55.71 Million | 23.99 Million | 42.76 Million | 17.66 Million | 6.74 Million | 14.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.72 Million | -26.41 Million | -42.49 Million | -7.87 Million | 12.63 Million | -38.47 Million |
| Cash at beginning of period | 920 Thousand | 53.94 Million | 21.31 Million | 1.22 Million | 12.37 Million | 14.07 Million |
| Cash at end of period | 2.7 Million | 9.98 Million | 54.23 Million | 53.94 Million | 1.22 Million | 12.37 Million |
| Capital Expenditure | -4.59 Million | -120.88 Million | -238.76 Million | -147.12 Million | -9.72 Million | -9.17 Million |
| Effect of forex changes on cash | -273 Thousand | 198 Thousand | -30 Thousand | 2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.78 Million | -43.96 Million | 32.91 Million | 52.72 Million | -11.15 Million | -1.69 Million |
| Free Cash Flow | -1.3 Million | -161.24 Million | -286.45 Million | -160.44 Million | -11.09 Million | -48 Million |
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