Quantafuel ASA (QNTFF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -355.07 Million | -210.54 Million | -82.71 Million | 2.69 Million | -77.63 Million |
| Net Income | -377.73 Million | 6.51 Million | -470.61 Million | -100.4 Million | -95.74 Million |
| Depreciation & Amortization | 54.15 Million | 20.06 Million | 8.89 Million | 3.35 Million | -596 Thousand |
| Deferred income taxes | 95.94 Million | -1000.00 | -1000.00 | - | - |
| Stock-based compensation | 8.76 Million | 11.4 Million | 5.05 Million | 6.59 Million | - |
| Change in working capital | -116.97 Million | -51.17 Million | 31.04 Million | 75.77 Million | -14.66 Million |
| Other non-cash items | -19.23 Million | -197.35 Million | 342.89 Million | 17.37 Million | 18.01 Million |
| Investing Cash Flow | -2.95 Million | -195.52 Million | -220.44 Million | -274.15 Million | -83.3 Million |
| Investments in PPE | -79.92 Million | -196.26 Million | -206.44 Million | -274.82 Million | -83.3 Million |
| Acquisitions | 73.06 Million | - | - | - | - |
| Investment purchases | - | -4.26 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.9 Million | 4.99 Million | -4 Million | 675 Thousand | - |
| Financing Cash Flow | 194.78 Million | -1.25 Million | 844.71 Million | 336.07 Million | 225.65 Million |
| Debt repayment | -189.26 Million | -12.83 Million | -28.2 Million | -101.17 Million | -42.93 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 404.54 Million | 3.15 Million | 826.43 Million | 238.86 Million | 182.71 Million |
| Other Financing Activities | -20.49 Million | 8.42 Million | 46.47 Million | 198.38 Million | - |
| Accounts receivables | -12.11 Million | - | - | 40.87 Million | 7.94 Million |
| Accounts payables | -15.39 Million | - | - | 34.89 Million | -22.6 Million |
| Inventory | -9.09 Million | -2.56 Million | -3.21 Million | - | - |
| Other working capital | -80.37 Million | -48.6 Million | 34.26 Million | - | -2.45 Million |
| Cash at beginning of period | 284.9 Million | 692.22 Million | 150.66 Million | 86.05 Million | - |
| Cash at end of period | 121.66 Million | 284.9 Million | 692.22 Million | 150.66 Million | 64.71 Million |
| Capital Expenditure | -79.92 Million | -196.26 Million | -206.44 Million | -274.82 Million | -83.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -163.23 Million | -407.32 Million | 541.55 Million | 64.61 Million | 64.71 Million |
| Free Cash Flow | -434.99 Million | -406.8 Million | -289.15 Million | -272.13 Million | -160.94 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.04 Million | -102.12 Million | -35.7 Million | -164.02 Million | -377.73 Million | -75.03 Million |
| Depreciation & Amortization | 13.56 Million | 14.56 Million | 12.74 Million | 10.38 Million | 54.15 Million | 20.85 Million |
| Deferred income taxes | - | 7.01 Million | 639 Thousand | 95.94 Million | 95.94 Million | - |
| Stock-based compensation | - | 5.43 Million | 1.79 Million | 1.02 Million | 8.76 Million | 2.49 Million |
| Change in working capital | 15.46 Million | -38.25 Million | 45.19 Million | -62.75 Million | -116.97 Million | -25.75 Million |
| Other non-cash items | 26.95 Million | 6.42 Million | -32.72 Million | -35.95 Million | -19.23 Million | 6.87 Million |
| Investing Cash Flow | -7.03 Million | 47 Million | -2.59 Million | 120.37 Million | -2.95 Million | -60.5 Million |
| Investments in PPE | -5.31 Million | -3.28 Million | -2.76 Million | -41.86 Million | -79.92 Million | -82.59 Million |
| Acquisitions | - | - | 150 Thousand | 73.06 Million | 73.06 Million | - |
| Investment purchases | -1.75 Million | - | - | -46.38 Million | - | - |
| Sales/Maturities of investments | - | 50 Million | - | -26.68 Million | - | 31.68 Million |
| Other Investing Activities | 24 Thousand | 284 Thousand | 12 Thousand | 162.24 Million | 3.9 Million | -9.58 Million |
| Financing Cash Flow | 134.25 Million | 10.17 Million | -9.35 Million | -89.93 Million | 194.78 Million | -90.63 Million |
| Debt repayment | -28.03 Million | -167.16 Million | -73.14 Million | -93.73 Million | -189.26 Million | -87.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 17.49 Million | 404.54 Million | - |
| Other Financing Activities | 162.29 Million | 177.33 Million | 63.79 Million | -13.69 Million | -20.49 Million | -2.95 Million |
| Accounts receivables | 1.99 Million | 2.28 Million | 18.21 Million | - | -12.11 Million | - |
| Accounts payables | 11.51 Million | -53.19 Million | 40.5 Million | - | -15.39 Million | - |
| Inventory | 3.41 Million | -796 Thousand | 1.42 Million | -697 Thousand | -9.09 Million | -9.36 Million |
| Other working capital | -1.45 Million | 13.45 Million | -14.95 Million | -62.06 Million | -80.37 Million | -16.38 Million |
| Cash at beginning of period | 51.9 Million | 101.66 Million | 121.66 Million | 246.6 Million | 284.9 Million | 468.31 Million |
| Cash at end of period | 123.06 Million | 51.9 Million | 101.66 Million | 121.66 Million | 121.66 Million | 246.6 Million |
| Capital Expenditure | -5.31 Million | -3.28 Million | -2.76 Million | -41.86 Million | -79.92 Million | -82.59 Million |
| Effect of forex changes on cash | - | -2000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 71.16 Million | -49.75 Million | -20 Million | -124.93 Million | -163.23 Million | -221.71 Million |
| Free Cash Flow | -61.37 Million | -110.21 Million | -10.81 Million | -197.24 Million | -434.99 Million | -153.16 Million |
002785
7244
KLR
FILM
PICO
300915