Nel ASA (D7G.F)
EUR 0.27
(0.23%)
EUR 0.27
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -669.66 Million | -690.58 Million | -449.45 Million | -215.88 Million | -209.22 Million | -142.56 Million |
| Net Income | -872.53 Million | -1.18 Billion | -1.68 Billion | 1.24 Billion | -277.23 Million | -197.5 Million |
| Depreciation & Amortization | 223.81 Million | 171.48 Million | 107.61 Million | 162.95 Million | 75.5 Million | 64.47 Million |
| Deferred income taxes | 344.18 Million | - | 1.11 Billion | -1.63 Billion | -6.3 Million | - |
| Stock-based compensation | 4.03 Million | 8.34 Million | 9000.00 | 7.68 Million | 6.3 Million | - |
| Change in working capital | -384.62 Million | -52.48 Million | 9.88 Million | -4.44 Million | -2.69 Million | -6.96 Million |
| Other non-cash items | 15.46 Million | 369.07 Million | 3.67 Million | 4.41 Million | -4.79 Million | -2.56 Million |
| Investing Cash Flow | -646.81 Million | -403.08 Million | -373.61 Million | -294.43 Million | -134.11 Million | -143.45 Million |
| Investments in PPE | -739.83 Million | -278.73 Million | -377.15 Million | -232.19 Million | -118.86 Million | -94.51 Million |
| Acquisitions | -973 Thousand | -1.16 Million | -1.27 Million | 5.62 Million | -1.43 Million | 2.98 Million |
| Investment purchases | -92.21 Million | -211.74 Million | -60.09 Million | -70.87 Million | -7.84 Million | -42.13 Million |
| Sales/Maturities of investments | 186.21 Million | 88.55 Million | 38.84 Million | 3.01 Million | 118.86 Million | -9.79 Million |
| Other Investing Activities | -166.24 Million | - | 26.05 Million | 1000.00 | -124.83 Million | 1000.00 |
| Financing Cash Flow | 1.54 Billion | 1.49 Billion | 1.21 Billion | 2.31 Billion | 519.49 Million | 340.77 Million |
| Debt repayment | - | - | - | -2.32 Million | -2.7 Million | -8.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.6 Billion | 1.54 Billion | 1.25 Billion | 2.38 Billion | 545.98 Million | 332.25 Million |
| Other Financing Activities | -67.46 Million | -50.88 Million | -39.17 Million | -67.22 Million | -23.78 Million | 16.89 Million |
| Accounts receivables | -262.12 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -199.39 Million | -176.13 Million | -91.33 Million | -31.89 Million | -70.43 Million | 3.91 Million |
| Other working capital | -185.22 Million | 123.64 Million | 101.22 Million | 27.44 Million | 67.73 Million | -10.88 Million |
| Cash at beginning of period | 3.13 Billion | 2.72 Billion | 2.33 Billion | 525.98 Million | 349.74 Million | 295 Million |
| Cash at end of period | 3.36 Billion | 3.13 Billion | 2.72 Billion | 2.33 Billion | 525.98 Million | 349.74 Million |
| Capital Expenditure | -739.83 Million | -278.73 Million | -377.15 Million | -232.19 Million | -118.86 Million | -94.51 Million |
| Effect of forex changes on cash | -376 Thousand | 14.46 Million | -2.94 Million | 3.47 Million | 86 Thousand | 252 Thousand |
| Net cash flow / Change in cash | 224.88 Million | 415.78 Million | 389.91 Million | 1.8 Billion | 176.23 Million | 54.74 Million |
| Free Cash Flow | -1.4 Billion | -969.31 Million | -826.61 Million | -448.08 Million | -328.09 Million | -237.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.48 Million | -45.24 Million | -24.22 Million | -105.15 Million | -872.53 Million | -228.48 Million |
| Depreciation & Amortization | 56.07 Million | 32.03 Million | 58.42 Million | 57.81 Million | 223.81 Million | 56.06 Million |
| Deferred income taxes | - | - | - | - | 344.18 Million | - |
| Stock-based compensation | - | - | - | - | 4.03 Million | - |
| Change in working capital | 12.24 Million | 58.77 Million | -121.97 Million | -48.25 Million | -384.62 Million | -120.81 Million |
| Other non-cash items | 699 Thousand | -203.08 Million | 26.24 Million | -44.6 Million | 15.46 Million | 98.23 Million |
| Investing Cash Flow | -229.8 Million | -241.01 Million | -32.15 Million | -278.54 Million | -646.81 Million | -115.47 Million |
| Investments in PPE | -159.64 Million | -253.31 Million | -147.92 Million | -324.09 Million | -739.83 Million | -135.64 Million |
| Acquisitions | - | - | 35.01 Million | - | -973 Thousand | 33.77 Million |
| Investment purchases | -79.32 Million | - | -13.78 Million | - | -92.21 Million | -23.68 Million |
| Sales/Maturities of investments | 9.17 Million | 12.29 Million | 129.55 Million | 45.55 Million | 186.21 Million | 43.84 Million |
| Other Investing Activities | -27.47 Million | -55.37 Million | -70.03 Million | - | - | -33.77 Million |
| Financing Cash Flow | -9.6 Million | -633.78 Million | -11.04 Million | -12.4 Million | 1.54 Billion | -10.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -625.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.6 Billion | - |
| Other Financing Activities | -9.6 Million | -380 Thousand | -379 Thousand | -12.4 Million | -67.46 Million | -10.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -199.39 Million | - |
| Other working capital | 12.24 Million | 58.77 Million | - | - | -185.22 Million | - |
| Cash at beginning of period | 2.22 Billion | 3.25 Billion | 3.36 Billion | 3.79 Billion | 3.13 Billion | 4.12 Billion |
| Cash at end of period | 1.94 Billion | 2.22 Billion | 3.25 Billion | 3.36 Billion | 3.36 Billion | 3.79 Billion |
| Capital Expenditure | -159.64 Million | -253.31 Million | -147.92 Million | -324.09 Million | -739.83 Million | -135.64 Million |
| Effect of forex changes on cash | -190 Thousand | 95 Thousand | 1.29 Million | -4.48 Million | -376 Thousand | -2.41 Million |
| Net cash flow / Change in cash | -287.06 Million | -1.03 Billion | -103.43 Million | -435.62 Million | 224.88 Million | -323.23 Million |
| Free Cash Flow | -207.11 Million | -410.82 Million | -209.45 Million | -464.29 Million | -1.4 Billion | -330.63 Million |
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