Everfuel A/S (EFUEL.OL)
NOK 12.76
(0.16%)
NOK 12.76
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.65 Million | -3.13 Million | -5.77 Million | -399 Thousand | -256.31 Thousand | -15.99 Thousand |
| Net Income | -27.63 Million | -16.54 Million | -6.51 Million | -511 Thousand | -197.59 Thousand | -12.87 Thousand |
| Depreciation & Amortization | 9.73 Million | 3.09 Million | 1.06 Million | 51 Thousand | 968.32 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.38 Million | - | - | - | - | - |
| Change in working capital | -3.18 Million | 9.4 Million | 512 Thousand | 68 Thousand | -6743.44 | -3113.61 |
| Other non-cash items | 2.43 Million | 910 Thousand | -830 Thousand | -7000.00 | -52.93 Thousand | 309.08 |
| Investing Cash Flow | -28.57 Million | -33.2 Million | -14.54 Million | -2.81 Million | -86.98 Thousand | - |
| Investments in PPE | -28.04 Million | -36.56 Million | -16.92 Million | -2 Million | -20.06 Thousand | - |
| Acquisitions | -3.03 Million | - | 1.88 Million | -795 Thousand | - | - |
| Investment purchases | -8000.00 | - | -45 Thousand | -10 Thousand | -66.91 Thousand | - |
| Sales/Maturities of investments | -5.58 Million | - | -576 Thousand | 187 Thousand | - | - |
| Other Investing Activities | 8.09 Million | 3.36 Million | 1.11 Million | -187 Thousand | - | - |
| Financing Cash Flow | 43.96 Million | 9.53 Million | 54.95 Million | 25.8 Million | 1.09 Million | - |
| Debt repayment | -10.41 Million | -262 Thousand | -100 Thousand | -28 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.35 Million | - | 55.31 Million | 25.35 Million | 1.02 Million | - |
| Other Financing Activities | 30.02 Million | 9.79 Million | -256 Thousand | 480 Thousand | 66.91 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.18 Million | - | - | - | - | - |
| Cash at beginning of period | 31.91 Million | 59.29 Million | 23.41 Million | 814 Thousand | 49.43 Thousand | 65.46 Thousand |
| Cash at end of period | 28.63 Million | 31.91 Million | 59.29 Million | 23.41 Million | 799.31 Thousand | 49.46 Thousand |
| Capital Expenditure | -28.04 Million | -36.56 Million | -16.92 Million | -2 Million | -20.06 Thousand | - |
| Effect of forex changes on cash | -15 Thousand | -578 Thousand | 1.25 Million | - | - | - |
| Net cash flow / Change in cash | -3.28 Million | -27.38 Million | 35.88 Million | 22.59 Million | 749.88 Thousand | -15.99 Thousand |
| Free Cash Flow | -46.69 Million | -39.69 Million | -22.69 Million | -2.4 Million | -276.37 Thousand | -15.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.06 Million | -3.39 Million | -27.63 Million | -10.61 Million | -6.12 Million | -4.62 Million |
| Depreciation & Amortization | 620 Thousand | 597 Thousand | 9.73 Million | 7.53 Million | 787 Thousand | 668 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 795 Thousand | -1.17 Million | -3.18 Million | -2 Million | 453 Thousand | -398 Thousand |
| Other non-cash items | -304 Thousand | -447 Thousand | 2.43 Million | 1.24 Million | 1.21 Million | 132 Thousand |
| Investing Cash Flow | -10.29 Million | 1.23 Million | -28.57 Million | -3.05 Million | -7.9 Million | -6.03 Million |
| Investments in PPE | -5.56 Million | -3.52 Million | -28.04 Million | -5.59 Million | -6.88 Million | -5.92 Million |
| Acquisitions | - | -57 Thousand | -3.03 Million | 21 Thousand | 52 Thousand | -1.16 Million |
| Investment purchases | - | -3000.00 | -8000.00 | - | -8000.00 | - |
| Sales/Maturities of investments | - | - | -5.58 Million | - | -1.57 Million | - |
| Other Investing Activities | -5.12 Million | 4.08 Million | 8.09 Million | 2.51 Million | 511 Thousand | 1.05 Million |
| Financing Cash Flow | -51 Thousand | -86 Thousand | 43.96 Million | 1.71 Million | 18.13 Million | -734 Thousand |
| Debt repayment | -51 Thousand | -86 Thousand | -10.41 Million | -231 Thousand | -9.87 Million | -201 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.35 Million | 130 Thousand | -15 Thousand | -533 Thousand |
| Other Financing Activities | - | - | 30.02 Million | 1.81 Million | 28.02 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 795 Thousand | - | - | - | - | - |
| Cash at beginning of period | 25.39 Million | 28.63 Million | 31.91 Million | 33.97 Million | 27.14 Million | 38.14 Million |
| Cash at end of period | 13.13 Million | 25.39 Million | 28.63 Million | 28.63 Million | 33.97 Million | 27.14 Million |
| Capital Expenditure | -5.56 Million | -3.52 Million | -28.04 Million | -5.59 Million | -6.88 Million | -5.92 Million |
| Effect of forex changes on cash | -27 Thousand | -70 Thousand | -15 Thousand | -169 Thousand | 271 Thousand | -8000.00 |
| Net cash flow / Change in cash | -12.25 Million | -3.23 Million | -3.28 Million | -5.34 Million | 6.83 Million | -10.99 Million |
| Free Cash Flow | -7.45 Million | -7.84 Million | -46.69 Million | -9.42 Million | -10.55 Million | -10.14 Million |
HAFNIO
1782
NETW
4811
8619
4163