ReFuels N.V. (REFL.OL)
NOK 11.0
(5.77%)
NOK 11.0
(5.77%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | -207.48 Million | -1.17 Million |
| Net Income | -357.43 Million | -4.75 Million |
| Depreciation & Amortization | 132.02 Million | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 1.85 Million | - |
| Change in working capital | -44.95 Million | 3.58 Million |
| Other non-cash items | 341.79 Million | 507.95 Thousand |
| Investing Cash Flow | 139.97 Million | - |
| Investments in PPE | -1.85 Million | - |
| Acquisitions | 141.15 Million | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 10.86 Thousand | - |
| Financing Cash Flow | 125.32 Million | 1.59 Million |
| Debt repayment | -77.95 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -1.77 Million | - |
| Common Stock Issuance | 53.19 Million | 1.59 Million |
| Other Financing Activities | -876.68 Thousand | - |
| Accounts receivables | 194.35 Million | -507.95 Thousand |
| Accounts payables | -194.28 Million | - |
| Inventory | -14.94 Million | - |
| Other working capital | -30.07 Million | 4.09 Million |
| Cash at beginning of period | 455.13 Thousand | 30.11 Thousand |
| Cash at end of period | 58.55 Million | 455.13 Thousand |
| Capital Expenditure | -1.85 Million | - |
| Effect of forex changes on cash | -77.27 Thousand | - |
| Net cash flow / Change in cash | 58.1 Million | 425.02 Thousand |
| Free Cash Flow | -209.34 Million | -1.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.77 Million | -2.92 Million | -357.43 Million | -108.81 Million | -24.23 Million | -123.95 Million |
| Depreciation & Amortization | 490 Thousand | -5.43 Million | 132.02 Million | 37.37 Million | -1.77 Million | 58.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 473 Thousand | 636.14 Thousand | 1.85 Million | 636 Thousand | 473 Thousand | 109 Thousand |
| Change in working capital | 4.34 Million | 4.08 Million | -44.95 Million | -41.88 Million | 24.01 Million | -5.83 Million |
| Other non-cash items | 3.69 Million | 4.47 Million | 341.79 Million | 115.34 Million | -30.59 Million | 103.89 Million |
| Investing Cash Flow | 97 Thousand | -9.2 Million | 139.97 Million | 14.43 Million | -2.64 Million | 125.56 Million |
| Investments in PPE | -6000.00 | -110.38 Thousand | -1.85 Million | -11.66 Thousand | -552.73 Thousand | -13.41 Thousand |
| Acquisitions | 100 Thousand | -9.06 Million | 141.15 Million | 14.45 Million | -2.1 Million | 125.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | 177.9 Thousand | - | 11.91 Million | 247.97 Thousand | -300.00 |
| Financing Cash Flow | 1.62 Million | 682.36 Thousand | 125.32 Million | 65.86 Million | -3.19 Million | 48.15 Million |
| Debt repayment | -1.95 Million | -984.63 Thousand | -77.95 Million | -66.54 Million | -579.71 Thousand | -831.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 368.00 | -1.77 Million | -32.76 Thousand | 29.86 Thousand | -1.78 Million |
| Common Stock Issuance | - | 120.04 Thousand | 53.19 Million | 2.24 Million | -872.19 Thousand | 52.1 Million |
| Other Financing Activities | 1000.00 | 13.99 Million | - | 64.87 Million | -400.00 | -1000.00 |
| Accounts receivables | -7.94 Million | 95.45 Million | 194.35 Million | -151.86 Million | -63.24 Million | 332.88 Million |
| Accounts payables | - | -79.2 Million | -194.28 Million | 116.9 Million | 101.84 Million | -331.86 Million |
| Inventory | 970 Thousand | -939.59 Thousand | -14.94 Million | 2.22 Million | -6.79 Million | 187.82 Thousand |
| Other working capital | 11.32 Million | -6.37 Million | -30.07 Million | -9.14 Million | -7.78 Million | -7.04 Million |
| Cash at beginning of period | 4.32 Million | 5.88 Million | 455.13 Thousand | 85.83 Million | 6.71 Million | 35 Thousand |
| Cash at end of period | 9.12 Million | 4.32 Million | 58.55 Million | 76.15 Million | 85.83 Million | 6.71 Million |
| Capital Expenditure | -6000.00 | -110.38 Thousand | -1.85 Million | -11.66 Thousand | -552.73 Thousand | -13.41 Thousand |
| Effect of forex changes on cash | -121 Thousand | -49.27 Thousand | -77.27 Thousand | 6000.00 | 16 Thousand | -50 Thousand |
| Net cash flow / Change in cash | 4.8 Million | -1.55 Million | 58.1 Million | -9.68 Million | 79.12 Million | 6.67 Million |
| Free Cash Flow | 3.19 Million | -2.45 Million | -209.34 Million | -105.47 Million | 2.2 Million | -83.47 Million |
5015
HMI
688188
ANTIN
HPAI
CNICF