Norwegian Energy Co ASA (CJ1.SG)
EUR 51.5
(0.59%)
EUR 51.5
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 249.9 Million | 561.3 Million | 49.8 Million | 348 Million | - |
| Net Income | 109.8 Million | -8.8 Million | -53.2 Million | 17 Million | - |
| Depreciation & Amortization | 102.6 Million | 133.5 Million | 112.3 Million | 193 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.2 Million | 1.4 Million | 300 Thousand | 2 Million | - |
| Change in working capital | 51.9 Million | -38.2 Million | -195.2 Million | 95 Million | - |
| Other non-cash items | 52.7 Million | 85 Million | 137.7 Million | 75 Million | - |
| Investing Cash Flow | -347.6 Million | -259 Million | -246.5 Million | -359 Million | - |
| Investments in PPE | -311.1 Million | -244 Million | -228.1 Million | -238 Million | - |
| Acquisitions | -25 Million | - | - | - | -1.07 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -33.7 Million | -14.2 Million | -18.9 Million | -121 Million | - |
| Financing Cash Flow | -3.9 Million | -156.5 Million | 60 Million | -15 Million | - |
| Debt repayment | -50 Million | -100 Million | -148.8 Million | -6 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10 Million | - |
| Common Stock Issuance | 200 Thousand | 5.4 Million | - | - | - |
| Other Financing Activities | -100 Thousand | 100 Thousand | -6.1 Million | 47 Million | - |
| Accounts receivables | 34.1 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.2 Million | -4.5 Million | -11.9 Million | 5 Million | - |
| Other working capital | 16.6 Million | - | - | - | - |
| Cash at beginning of period | 268.4 Million | 122.6 Million | 259.3 Million | 286 Million | - |
| Cash at end of period | 166.7 Million | 268.4 Million | 122.6 Million | 259 Million | - |
| Capital Expenditure | -311.1 Million | -244 Million | -228.1 Million | -238 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -101.7 Million | 145.8 Million | -136.7 Million | -27 Million | - |
| Free Cash Flow | -61.2 Million | 317.3 Million | -178.3 Million | 110 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -4.6 Million | 109.8 Million | 55.1 Million | -6.3 Million | 26.3 Million |
| Depreciation & Amortization | 31.5 Million | 29.2 Million | 102.6 Million | 26.8 Million | 24.8 Million | 25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 500 Thousand | 800 Thousand | 5.2 Million | 1.7 Million | 1.2 Million | 1.2 Million |
| Change in working capital | -17 Million | -1.9 Million | 51.9 Million | 13.6 Million | 5.5 Million | -2.1 Million |
| Other non-cash items | 41.4 Million | 36.2 Million | 52.7 Million | -60.9 Million | 49.3 Million | 13.3 Million |
| Investing Cash Flow | -61.3 Million | -73.5 Million | -347.6 Million | -84.9 Million | -90.1 Million | -86 Million |
| Investments in PPE | -61.3 Million | -64.1 Million | -311.1 Million | -81 Million | -89 Million | -86 Million |
| Acquisitions | - | 1.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.4 Million | -10.9 Million | -33.7 Million | -1.1 Million | -1.1 Million | -5.1 Million |
| Financing Cash Flow | -10.5 Million | -12.3 Million | -3.9 Million | 23.8 Million | -1.9 Million | -16.7 Million |
| Debt repayment | -30 Million | - | -50 Million | -51.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.5 Million | - | 200 Thousand | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | -100 Thousand | - | -100 Thousand | -7.3 Million | 5.4 Million | 700 Thousand |
| Accounts receivables | -22.8 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1 Million | -8.2 Million | 1.2 Million | 2.7 Million | -4.2 Million | 8.5 Million |
| Other working capital | 13.9 Million | - | - | - | - | - |
| Cash at beginning of period | 157.7 Million | 166.7 Million | 268.4 Million | 305.6 Million | 284.7 Million | 328.5 Million |
| Cash at end of period | 136 Million | 157.7 Million | 166.7 Million | 166.7 Million | 305.6 Million | 284.7 Million |
| Capital Expenditure | -61.3 Million | -64.1 Million | -311.1 Million | -81 Million | -89 Million | -86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.7 Million | -9 Million | -101.7 Million | -138.9 Million | 20.9 Million | -43.8 Million |
| Free Cash Flow | -11.2 Million | 12.7 Million | -61.2 Million | -158.8 Million | 23.9 Million | -27.1 Million |
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