Nel ASA (FRA:D7GA)
Germany · Delayed Price · Currency is EUR 5.45
-0.15 (-2.68%)
At close: Jan 30, 2026
Nel ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -458.59 | -244.34 | -855.2 | -1,171 | -1,667 | 1,262 |
Depreciation & Amortization | 276.3 | 216.49 | 223.81 | 171.48 | 103.12 | 91.29 |
Asset Writedown & Restructuring Costs | - | - | 1.97 | 327.3 | 4.5 | 71.67 |
Stock-Based Compensation | 2.77 | 2.77 | 4.03 | 8.34 | 0.01 | 7.68 |
Other Operating Activities | 33.63 | 12.58 | 349.51 | 25.95 | 1,100 | -1,644 |
Change in Accounts Receivable | 84.12 | 84.12 | -262.12 | 144.59 | 6.99 | 81.88 |
Change in Inventory | -110.06 | -110.06 | -199.4 | -176.13 | -91.34 | -31.9 |
Change in Accounts Payable | -68.38 | -68.38 | 3.12 | 68.78 | 51.39 | -10.63 |
Change in Other Net Operating Assets | -136.52 | -134.75 | 64.6 | -89.73 | 42.84 | -43.81 |
Operating Cash Flow | -217.99 | -241.58 | -669.67 | -690.58 | -449.46 | -215.89 |
Capital Expenditures | -211.94 | -534.23 | -573.59 | -160.49 | -258.28 | -148.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 26.06 | - |
Cash Acquisitions | - | - | - | - | - | 26.02 |
Divestitures | - | - | - | - | - | -19.83 |
Sale (Purchase) of Intangibles | -137.88 | -146.08 | -166.24 | -118.25 | -118.87 | -83.66 |
Investment in Securities | -66.66 | 98.4 | 93.02 | -124.35 | -22.52 | -68.43 |
Other Investing Activities | 150.23 | - | - | - | - | 0 |
Investing Cash Flow | -266.25 | -581.91 | -646.81 | -403.09 | -373.62 | -294.43 |
Long-Term Debt Issued | - | - | - | - | - | 16.4 |
Long-Term Debt Repaid | - | -24.09 | -27.31 | -16.29 | -19.93 | -13.24 |
Net Debt Issued (Repaid) | -32.41 | -24.09 | -27.31 | -16.29 | -19.93 | 3.16 |
Issuance of Common Stock | 353.07 | - | 1,609 | 1,546 | 1,255 | 2,383 |
Other Financing Activities | -17.57 | -641.9 | -40.16 | -34.59 | -19.24 | -72.71 |
Financing Cash Flow | 303.09 | -665.99 | 1,542 | 1,495 | 1,216 | 2,314 |
Foreign Exchange Rate Adjustments | -2.96 | 1.63 | -0.38 | 14.46 | -2.94 | 3.48 |
Net Cash Flow | -184.1 | -1,488 | 224.88 | 415.78 | 389.92 | 1,807 |
Free Cash Flow | -429.93 | -775.81 | -1,243 | -851.07 | -707.74 | -364.43 |
Free Cash Flow Margin | -41.02% | -55.82% | -92.11% | -93.03% | -93.98% | -63.01% |
Free Cash Flow Per Share | -0.24 | -0.46 | -0.75 | -0.55 | -0.48 | -0.26 |
Cash Interest Paid | 17.19 | 16.48 | 15.46 | 11.17 | 3.68 | 4.41 |
Levered Free Cash Flow | -496.9 | -587.68 | -1,369 | -703.08 | -648.2 | -328.61 |
Unlevered Free Cash Flow | -485.98 | -577.38 | -1,359 | -696.1 | -645.68 | -325.85 |
Change in Working Capital | -230.84 | -229.07 | -393.8 | -52.49 | 9.89 | -4.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.