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Archer Ltd
OSE:ARCH

Watchlist Manager
Archer Ltd Logo
Archer Ltd
OSE:ARCH
Watchlist
Price: 24.55 NOK -1.8% Market Closed
Market Cap: kr2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-54%
10Y
-
Investing Cash Flow
+
3Y
-243%
5Y
-250%
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-
10Y
+656%

Cash Flow Statement
Archer Ltd

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Cash Flow Statement
Currency: USD
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8)
(8)
(19)
(31)
23
(89)
27
18
(369)
(299)
(52)
(70)
247
(143)
29
43
81
419
(6)
(43)
(109)
(359)
(372)
(370)
(360)
(166)
(160)
(2)
34
61
88
(33)
(19)
(53)
(56)
(45)
(109)
(48)
(93)
(51)
(6)
(8)
42
(2)
1
(15)
(7)
(28)
(19)
10
(22)
(19)
(20)
(28)
(21)
(4)
1
(25)
(43)
(43)
(40)
Depreciation & Amortization
2
8
14
46
83
125
31
45
16
58
(10)
(21)
7
(46)
(3)
(6)
(12)
(10)
(18)
(35)
2
79
78
77
21
73
70
68
66
64
63
61
59
56
54
52
50
50
49
49
49
48
48
50
51
54
55
53
52
50
47
47
48
50
52
56
58
70
66
66
67
Change in Deffered Taxes
1
6
(2)
(1)
3
(21)
1
(5)
(22)
7
(9)
6
21
1
11
(2)
(4)
4
(1)
(4)
(1)
(1)
1
7
5
(7)
(10)
(16)
(20)
0
(6)
(21)
(23)
0
(31)
(9)
(6)
0
(3)
(2)
(4)
9
9
9
17
5
7
7
8
7
5
5
1
0
(0)
1
3
6
(1)
(4)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(15)
6
29
33
(5)
107
(40)
(29)
377
206
31
31
(321)
146
(23)
(17)
(27)
(347)
62
82
21
335
281
256
317
80
79
(55)
(70)
(110)
(129)
6
13
50
66
51
109
56
68
36
10
(8)
(33)
(3)
(29)
5
(4)
(6)
(1)
(21)
8
22
13
21
13
8
5
(4)
43
50
52
Cash Taxes Paid
(3)
(5)
7
17
18
19
0
6
4
14
(8)
(21)
(23)
(25)
(1)
4
1
(4)
(1)
7
5
16
15
10
11
11
10
6
6
4
4
4
3
4
4
3
3
5
5
5
6
3
3
4
5
39
39
39
39
7
7
8
9
5
6
4
6
9
8
12
11
Cash Interest Paid
2
4
10
19
32
40
12
22
13
16
(10)
(11)
(14)
(18)
(4)
(7)
(8)
(12)
0
1
(0)
40
42
39
48
47
45
46
34
40
41
42
48
41
41
41
41
40
39
37
34
32
31
30
29
276
276
277
277
33
41
38
32
49
45
60
70
56
66
49
62
Change in Working Capital
14
21
(49)
(76)
(107)
(80)
32
113
77
106
(6)
(60)
(7)
(55)
44
15
36
(0)
(49)
(5)
20
(15)
39
53
34
54
44
5
(12)
(2)
(13)
(8)
(9)
(16)
(12)
(14)
(25)
(5)
20
33
47
29
2
(11)
(10)
5
(3)
23
33
(4)
43
11
(1)
13
(4)
3
16
111
11
(11)
(32)
Cash from Operating Activities
(7)
N/A
33
N/A
(27)
N/A
(28)
-3%
(3)
+91%
41
N/A
51
+25%
142
+178%
79
-45%
77
-2%
(46)
N/A
(115)
-153%
(53)
+54%
(97)
-83%
57
N/A
33
-42%
73
+120%
66
-9%
(12)
N/A
(4)
+64%
(67)
-1 430%
39
N/A
26
-33%
23
-14%
16
-28%
34
+108%
22
-35%
(1)
N/A
(1)
-100%
13
N/A
16
+22%
19
+15%
33
+77%
37
+11%
44
+18%
57
+31%
43
-24%
54
+25%
48
-11%
70
+46%
101
+44%
70
-30%
68
-3%
43
-37%
29
-32%
53
+80%
48
-9%
50
+3%
73
+46%
42
-43%
80
+94%
65
-19%
41
-38%
56
+37%
40
-29%
63
+58%
82
+30%
171
+109%
75
-56%
58
-24%
46
-20%
Investing Cash Flow
Capital Expenditures
3
(7)
(15)
(39)
(86)
(138)
(56)
(118)
(96)
(100)
24
91
105
149
(10)
(17)
(79)
(139)
(3)
17
74
(89)
(29)
(18)
6
(7)
(5)
(8)
(8)
(13)
(15)
(16)
(19)
(25)
(24)
(25)
(35)
(42)
(46)
(46)
(32)
(32)
(30)
(28)
(38)
(34)
(32)
(32)
(27)
(30)
(37)
(39)
(45)
(53)
(52)
(61)
(69)
(62)
(64)
(62)
(57)
Other Items
(79)
(164)
(18)
(11)
(603)
(527)
27
26
678
705
(9)
220
232
230
0
(231)
(221)
(236)
4
5
8
0
(16)
(13)
(28)
(19)
(12)
(14)
(13)
(7)
(14)
(8)
17
23
33
34
4
2
4
1
2
1
(1)
(10)
(9)
(9)
(15)
(4)
(4)
(13)
(16)
(20)
(7)
4
13
9
(6)
(61)
(58)
(50)
(50)
Cash from Investing Activities
(75)
N/A
(171)
-127%
(33)
+81%
(49)
-50%
(689)
-1 299%
(665)
+4%
(28)
+96%
(92)
-225%
583
N/A
605
+4%
15
-98%
311
+2 045%
338
+9%
378
+12%
(10)
N/A
(248)
-2 401%
(301)
-21%
(374)
-25%
1
N/A
21
+1 658%
82
+290%
(89)
N/A
(45)
+50%
(31)
+31%
(22)
+29%
(25)
-17%
(17)
+33%
(22)
-26%
(21)
+2%
(20)
+6%
(29)
-47%
(24)
+18%
(2)
+91%
(2)
+19%
9
N/A
9
-2%
(31)
N/A
(40)
-28%
(42)
-5%
(45)
-8%
(31)
+32%
(32)
-3%
(30)
+4%
(38)
-25%
(47)
-23%
(43)
+9%
(47)
-11%
(36)
+24%
(31)
+13%
(44)
-40%
(54)
-23%
(60)
-11%
(53)
+12%
(49)
+8%
(40)
+19%
(53)
-33%
(75)
-42%
(123)
-65%
(122)
+1%
(112)
+8%
(107)
+4%
Financing Cash Flow
Net Issuance of Common Stock
301
289
2
3
(54)
(41)
(2)
(3)
(247)
(247)
248
248
248
248
(248)
(248)
(248)
(248)
0
0
0
0
0
0
0
0
97
103
103
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
101
101
101
3
0
0
51
0
0
73
Net Issuance of Debt
(21)
(20)
(7)
(60)
401
399
50
151
(223)
(275)
(231)
(499)
(596)
(553)
211
429
485
530
10
3
5
34
25
20
3
13
(44)
(36)
(73)
(72)
(36)
(44)
(48)
(56)
(58)
(36)
(4)
7
82
(8)
(25)
(29)
(106)
(22)
(8)
6
62
49
46
37
(19)
(124)
(112)
(133)
(130)
(18)
(27)
(10)
42
26
16
Other
0
0
0
0
0
0
(1)
(3)
(4)
(4)
(1)
(2)
(2)
(2)
0
3
5
0
2
2
2
(1)
(3)
(4)
(3)
(2)
0
(4)
(7)
(7)
0
0
0
0
0
0
0
0
2
(4)
(4)
(0)
0
4
4
0
0
0
0
(0)
0
(5)
(12)
(12)
0
(7)
0
(56)
(32)
(37)
(34)
Cash from Financing Activities
280
N/A
268
-4%
(5)
N/A
(57)
-968%
347
N/A
358
+3%
47
-87%
146
+209%
(474)
N/A
(526)
-11%
16
N/A
(254)
N/A
(351)
-38%
(308)
+12%
(37)
+88%
184
N/A
241
+31%
283
+17%
12
-96%
5
-55%
7
+40%
33
+351%
22
-34%
16
-26%
(1)
N/A
11
N/A
53
+391%
62
+19%
23
-63%
23
+0%
(38)
N/A
(47)
-24%
(49)
-4%
(56)
-16%
(58)
-3%
(36)
+37%
(4)
+90%
7
N/A
84
+1 064%
(12)
N/A
(30)
-151%
(29)
+2%
(108)
-273%
(18)
+84%
(4)
+77%
6
N/A
62
+956%
49
-21%
46
-5%
37
-20%
79
+113%
(28)
N/A
(23)
+18%
(44)
-92%
(139)
-218%
(25)
+82%
(27)
-9%
(14)
+47%
64
N/A
42
-34%
55
+32%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(1)
(2)
(3)
29
(4)
3
(2)
(16)
2
(2)
(1)
(2)
(3)
0
4
6
14
6
(1)
2
8
(9)
(6)
(21)
(13)
(2)
(0)
26
15
13
7
(9)
(15)
(14)
(12)
(17)
(9)
(15)
(9)
(5)
0
6
4
3
(4)
(1)
(10)
(16)
(8)
(12)
(4)
2
(1)
(2)
(0)
2
(8)
1
5
3
Net Change in Cash
181
N/A
129
-29%
(68)
N/A
(137)
-103%
(316)
-130%
(270)
+15%
73
N/A
195
+167%
171
-12%
158
-8%
(17)
N/A
(59)
-244%
(68)
-15%
(30)
+57%
11
N/A
(26)
N/A
20
N/A
(12)
N/A
6
N/A
21
+231%
24
+18%
(8)
N/A
(5)
+37%
2
N/A
(27)
N/A
7
N/A
56
+724%
40
-29%
27
-32%
32
+16%
(37)
N/A
(45)
-21%
(26)
+42%
(36)
-38%
(19)
+49%
18
N/A
(9)
N/A
13
N/A
75
+498%
4
-94%
36
+718%
10
-74%
(65)
N/A
(9)
+86%
(18)
-103%
12
N/A
62
+420%
53
-15%
72
+37%
28
-62%
94
+241%
(26)
N/A
(33)
-25%
(37)
-15%
(140)
-275%
(15)
+89%
(18)
-20%
25
N/A
18
-27%
(8)
N/A
(3)
+60%
Free Cash Flow
Free Cash Flow
(4)
N/A
26
N/A
(42)
N/A
(67)
-59%
(89)
-32%
(97)
-10%
(4)
+96%
24
N/A
(17)
N/A
(23)
-35%
(22)
+4%
(24)
-9%
52
N/A
52
-2%
47
-8%
16
-66%
(7)
N/A
(73)
-1 006%
(15)
+80%
12
N/A
7
-43%
(49)
N/A
(2)
+96%
5
N/A
23
+385%
28
+21%
17
-38%
(8)
N/A
(9)
-11%
1
N/A
1
+33%
3
+158%
14
+358%
12
-13%
20
+57%
32
+65%
8
-74%
13
+52%
2
-82%
24
+930%
68
+189%
38
-44%
39
+1%
15
-61%
(9)
N/A
19
N/A
16
-16%
17
+7%
46
+163%
11
-75%
43
+285%
26
-40%
(5)
N/A
3
N/A
(12)
N/A
1
N/A
13
+900%
109
+735%
12
-89%
(5)
N/A
(11)
-137%

See Also

Summary
ARCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCH stock valuation using valuation multiples.
Wall Street Estimates
ARCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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