Arribatec Solutions ASA (ARR.OL)
NOK 0.36
(-3.47%)
NOK 0.36
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.06 Million | -26.76 Million | -26.19 Million | -1 Million | -20.05 Million | -38.79 Million |
| Net Income | -23.41 Million | -90.42 Million | -53.66 Million | -55.62 Million | -33.38 Million | -42.29 Million |
| Depreciation & Amortization | 48.3 Million | 50.61 Million | 39.61 Million | 7.23 Million | 520 Thousand | 712 Thousand |
| Deferred income taxes | - | - | - | - | 9.63 Million | - |
| Stock-based compensation | 620 Thousand | - | - | - | -895 Thousand | 1.99 Million |
| Change in working capital | 10.59 Million | 8.92 Million | -18.41 Million | -9.95 Million | 4.01 Million | 564 Thousand |
| Other non-cash items | 88.94 Million | 4.12 Million | 6.26 Million | 57.32 Million | 49 Thousand | 229 Thousand |
| Investing Cash Flow | -22.89 Million | -6.2 Million | -115.64 Million | -37.51 Million | -3.68 Million | - |
| Investments in PPE | -19.19 Million | -15.84 Million | -27.41 Million | -12.54 Million | -3.81 Million | - |
| Acquisitions | -3.7 Million | - | -88.44 Million | -25.2 Million | 5.23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.7 Million | 9.63 Million | 211 Thousand | 235.69 Thousand | -5.1 Million | - |
| Financing Cash Flow | -10.35 Million | 27.5 Million | -3.02 Million | 220.67 Million | 28.43 Million | 25.45 Million |
| Debt repayment | -6.5 Million | -5.46 Million | -3 Million | -4.99 Million | -881 Thousand | -11.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.1 Million | - | - |
| Common Stock Issuance | -118 Thousand | 51.81 Million | -600 Thousand | 234.95 Million | 30.32 Million | 30 Million |
| Other Financing Activities | 3.3 Million | -18.84 Million | 578 Thousand | -1.1 Million | -1 Million | 6.59 Million |
| Accounts receivables | -2.68 Million | 460 Thousand | -6.87 Million | 1.32 Million | -14.93 Million | 3.3 Million |
| Accounts payables | 7.93 Million | 10.65 Million | -13.25 Million | 6.08 Million | 12.64 Million | -3.68 Million |
| Inventory | - | - | - | - | -3.96 Million | 1.23 Million |
| Other working capital | 5.34 Million | -2.19 Million | 1.71 Million | -17.36 Million | 10.28 Million | -669 Thousand |
| Cash at beginning of period | 40.44 Million | 43.75 Million | 188.27 Million | 6.12 Million | -1.33 Million | 12 Million |
| Cash at end of period | 39.37 Million | 40.44 Million | 43.75 Million | 188.26 Million | 3.35 Million | -1.33 Million |
| Capital Expenditure | -19.19 Million | -15.84 Million | -27.41 Million | -12.54 Million | -3.81 Million | - |
| Effect of forex changes on cash | -893 Thousand | 2.16 Million | 361 Thousand | -1.00 | - | - |
| Net cash flow / Change in cash | -1.07 Million | -3.3 Million | -144.51 Million | 182.14 Million | 4.69 Million | -13.33 Million |
| Free Cash Flow | 13.86 Million | -42.61 Million | -53.61 Million | -13.55 Million | -23.87 Million | -38.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.61 Million | -11.87 Million | -10.72 Million | -23.41 Million | -5.72 Million | -5.21 Million |
| Depreciation & Amortization | 11.06 Million | 11.12 Million | 11.19 Million | 48.3 Million | 12.87 Million | 12.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 895 Thousand | 875 Thousand | - | 620 Thousand | - | - |
| Change in working capital | -22.86 Million | 23.85 Million | 10.52 Million | 10.59 Million | -9.09 Million | -20.18 Million |
| Other non-cash items | 18.8 Million | 515 Thousand | 4.02 Million | 88.94 Million | 1.82 Million | 372 Thousand |
| Investing Cash Flow | -2.76 Million | -10.39 Million | -14.4 Million | -22.89 Million | -3.29 Million | -2.93 Million |
| Investments in PPE | -2.76 Million | -2.94 Million | -10.7 Million | -19.19 Million | -3.38 Million | -3.21 Million |
| Acquisitions | - | -7.53 Million | - | -3.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -1000.00 | -3.7 Million | -3.7 Million | 99 Thousand | 275 Thousand |
| Financing Cash Flow | 15.79 Million | -13.69 Million | 1.95 Million | -10.35 Million | 3.76 Million | -5.61 Million |
| Debt repayment | -20.62 Million | -8.61 Million | -5.03 Million | -6.5 Million | -1.64 Million | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -43 Thousand | -112 Thousand | -118 Thousand | - | 6000.00 |
| Other Financing Activities | 22.09 Million | - | 3.3 Million | 3.3 Million | 5.41 Million | -4.25 Million |
| Accounts receivables | -424 Thousand | -11.69 Million | 8.36 Million | -2.68 Million | -998 Thousand | -4.63 Million |
| Accounts payables | 4.08 Million | -7.98 Million | 10.91 Million | 7.93 Million | 4.88 Million | -7.48 Million |
| Inventory | - | - | - | - | - | -1000.00 |
| Other working capital | -26.52 Million | 43.52 Million | -8.75 Million | 5.34 Million | -12.98 Million | -8.07 Million |
| Cash at beginning of period | 39.62 Million | 39.37 Million | 40.16 Million | 40.44 Million | 41.57 Million | 61.96 Million |
| Cash at end of period | 30.06 Million | 39.62 Million | 39.37 Million | 39.37 Million | 40.16 Million | 41.57 Million |
| Capital Expenditure | -2.76 Million | -2.94 Million | -10.7 Million | -19.19 Million | -3.38 Million | -3.21 Million |
| Effect of forex changes on cash | -516 Thousand | 548 Thousand | -249 Thousand | -893 Thousand | -1.76 Million | 574 Thousand |
| Net cash flow / Change in cash | -9.56 Million | 255 Thousand | -790 Thousand | -1.07 Million | -1.41 Million | -20.39 Million |
| Free Cash Flow | -24.84 Million | 20.85 Million | 1.2 Million | 13.86 Million | -3.51 Million | -15.62 Million |
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