HydrogenPro ASA (HYPRO.OL)
NOK 4.75
(-3.06%)
NOK 4.75
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -186.63 Million | -69.35 Million | -47.61 Million | 28.47 Million | -7.7 Million | -8.62 Million |
| Net Income | -64.51 Million | -89.89 Million | -57.4 Million | -8.24 Million | -16.61 Million | -10.85 Million |
| Depreciation & Amortization | 22.28 Million | 13.99 Million | 5.21 Million | 357.14 Thousand | 48.89 Thousand | 13.51 Thousand |
| Deferred income taxes | -230.73 Million | - | - | -14.12 Million | - | - |
| Stock-based compensation | 3.31 Million | 8.59 Million | 18.53 Million | 7.63 Million | 1.45 Million | - |
| Change in working capital | -151.07 Million | 20.62 Million | -14.3 Million | 28.71 Million | 7.21 Million | 2.21 Million |
| Other non-cash items | 234.08 Million | -22.66 Million | 343 Thousand | 14.12 Million | 188.42 Thousand | -5.76 Million |
| Investing Cash Flow | -19.88 Million | -51.87 Million | -78.05 Million | -51.74 Million | -103.73 Thousand | 63.63 Thousand |
| Investments in PPE | -19.88 Million | -14.7 Million | -28.87 Million | -51.74 Million | -53.73 Thousand | - |
| Acquisitions | - | -32.45 Million | -17.93 Million | - | - | 63.63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.71 Million | -31.24 Million | - | -50 Thousand | - |
| Financing Cash Flow | 110.03 Million | -4 Million | 1.81 Million | 519.39 Million | 9.07 Million | 17.08 Million |
| Debt repayment | -6.83 Million | -1.17 Million | - | -23.26 Million | -770.11 Thousand | -17.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 116.86 Million | 1.17 Million | 1.81 Million | 532.35 Million | 9.84 Million | - |
| Other Financing Activities | -6.83 Million | -5.17 Million | - | 10.3 Million | - | - |
| Accounts receivables | -206.6 Million | -25.37 Million | -9.85 Million | -2.03 Million | -1.13 Million | -6662.00 |
| Accounts payables | 2.54 Million | 17.22 Million | -3.89 Million | 3.99 Million | 1.38 Million | 1.82 Million |
| Inventory | 21.2 Million | -35.45 Million | -7000.00 | 32.15 Million | - | - |
| Other working capital | 31.78 Million | 64.23 Million | -541 Thousand | -5.39 Million | 6.96 Million | 400.38 Thousand |
| Cash at beginning of period | 257.02 Million | 382.25 Million | 506.11 Million | 9.99 Million | 8.73 Million | 209.01 Thousand |
| Cash at end of period | 160.53 Million | 257.02 Million | 382.25 Million | 506.11 Million | 9.99 Million | 8.73 Million |
| Capital Expenditure | -19.88 Million | -14.7 Million | -28.87 Million | -51.74 Million | -53.73 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.49 Million | -125.23 Million | -123.85 Million | 496.11 Million | 1.26 Million | 8.52 Million |
| Free Cash Flow | -206.52 Million | -84.06 Million | -76.48 Million | -23.27 Million | -7.76 Million | -8.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.02 Million | -46.81 Million | -26.99 Million | -64.51 Million | -35.04 Million | 6.47 Million |
| Depreciation & Amortization | 5.55 Million | 6.65 Million | 6.03 Million | 22.28 Million | 5.68 Million | 5.58 Million |
| Deferred income taxes | - | - | 21.99 Million | -230.73 Million | - | - |
| Stock-based compensation | - | 3000.00 | -3.66 Million | 3.31 Million | 2.13 Million | 3.04 Million |
| Change in working capital | 49.13 Million | 63.69 Million | 32.51 Million | -151.07 Million | -23.95 Million | -130.74 Million |
| Other non-cash items | 4.01 Million | -48.87 Million | 7.85 Million | 234.08 Million | 2.7 Million | -17.76 Million |
| Investing Cash Flow | -467 Thousand | -276 Thousand | -7.8 Million | -19.88 Million | -1.15 Million | -5.4 Million |
| Investments in PPE | -467 Thousand | -276 Thousand | -7.8 Million | -19.88 Million | -1.15 Million | -5.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 77.45 Million | -785 Thousand | -2.43 Million | 110.03 Million | -33 Thousand | 113.53 Million |
| Debt repayment | -3.73 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 81.19 Million | 1.51 Million | -1000.00 | 116.86 Million | 1.9 Million | 114.96 Million |
| Other Financing Activities | 82.7 Million | - | -2.43 Million | -6.83 Million | -1.93 Million | -1.42 Million |
| Accounts receivables | 2.32 Million | 96.49 Million | 21.76 Million | -206.6 Million | -128.19 Million | -100.69 Million |
| Accounts payables | 30.17 Million | -24.1 Million | 2.86 Million | 2.54 Million | 12.94 Million | 41.11 Million |
| Inventory | -17.83 Million | -8.27 Million | 5.77 Million | 21.2 Million | 21.75 Million | -11.42 Million |
| Other working capital | 34.46 Million | -426 Thousand | 2.1 Million | 31.78 Million | 69.55 Million | -59.73 Million |
| Cash at beginning of period | 184.93 Million | 160.53 Million | 133.01 Million | 257.02 Million | 182.68 Million | 207.95 Million |
| Cash at end of period | 247.16 Million | 184.93 Million | 160.53 Million | 160.53 Million | 133.01 Million | 182.68 Million |
| Capital Expenditure | -467 Thousand | -276 Thousand | -7.8 Million | -19.88 Million | -1.15 Million | -5.4 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 62.23 Million | 24.4 Million | 27.51 Million | -96.49 Million | -49.66 Million | -25.27 Million |
| Free Cash Flow | -15.22 Million | 25.19 Million | 29.94 Million | -206.52 Million | -49.63 Million | -138.8 Million |
603007
RUPRF
BBBXF
300032
688314
GSHD