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Arribatec Group ASA (ARRO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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19.80-19.80 (-100.00%)
As of 08:03AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,466
-23,053
-83,393
-48,858
-55,620
-
Depreciation & amortisation
47,986
48,488
50,618
39,611
7,240
-
Stock-based compensation
1,495
620
0
-
-
-895
Change in working capital
5,093
10,593
8,922
-18,416
-9,952
-
Inventory
-
-
-
-
-
-3,969
Other working capital
3,068
14,468
-42,611
-55,051
-13,557
-
Other non-cash items
6,078
6,203
73
3,890
58,520
-
Net cash provided by operating activities
23,321
33,663
-26,766
-26,197
-1,009
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,253
-19,195
-15,845
-28,854
-12,548
-
Acquisitions, net
-11,235
-3,704
0
-118,299
-59,942
-
Other investing activities
-
-
-
-1
-1
-
Net cash used for investing activities
-30,883
-22,336
-6,207
-117,085
-37,514
-
Net change in cash
-21,445
-184
-5,472
-144,872
182,149
-
Cash at beginning of period
61,964
40,449
43,758
188,270
6,121
-
Cash at end of period
40,519
39,371
40,449
43,758
188,270
-
Free cash flow
Operating cash flow
23,321
33,663
-26,766
-26,197
-1,009
-
Capital expenditure
-20,253
-19,195
-15,845
-28,854
-12,548
-
Free cash flow
3,068
14,468
-42,611
-55,051
-13,557
-