Cavendish Hydrogen ASA (OSL:CAVEN)

Cavendish Hydrogen ASA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-22.7	-28.9
Depreciation & Amortization	4.6	4.7
Other Operating Activities	-7.8	5.4
Change in Other Net Operating Assets	1.8	-
Operating Cash Flow	-24.1	-18.8
Capital Expenditures	-1.5	-1.2
Sale (Purchase) of Intangibles	-6.2	-3
Other Investing Activities	-	-0.1
Investing Cash Flow	-7.7	-4.3
Long-Term Debt Issued	2.5	27.9
Long-Term Debt Repaid	-0.4	-0.5
Net Debt Issued (Repaid)	2.1	27.4
Issuance of Common Stock	72.3	-
Other Financing Activities	-7	-0.3
Financing Cash Flow	67.4	27.1
Foreign Exchange Rate Adjustments	-0.8	0.3
Net Cash Flow	34.8	4.3
Free Cash Flow	-25.6	-20
Free Cash Flow Margin	-81.53%	-65.79%
Free Cash Flow Per Share	-0.76	-0.59
Cash Interest Paid	0.1	0.1
Levered Free Cash Flow	-18.68	-
Unlevered Free Cash Flow	-18.49	-
Change in Net Working Capital	0.7	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.