Cavendish Hydrogen ASA (OSL: CAVEN)
Norway
· Delayed Price · Currency is NOK 10.02
-0.38 (-3.63%)
Nov 21, 2024, 4:26 PM CET
Cavendish Hydrogen ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.69 | 32.73 | 28.79 | -7.65 | 12.08 | 7.4 | Upgrade
|
| Depreciation & Amortization | 13.04 | 13.28 | 12.4 | 9.89 | 10.08 | 4.73 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.45 | -4.45 | -4.46 | -4.07 | -3.89 | 10 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.62 | 1.85 | -0.54 | - | - | - | Upgrade
|
| Other Operating Activities | -5.12 | 0.12 | 10.37 | 43.58 | 34.66 | 2.5 | Upgrade
|
| Change in Accounts Receivable | 12.35 | 8.84 | -7.03 | 2.42 | -1.9 | -1.53 | Upgrade
|
| Change in Inventory | 0.46 | -0.58 | -0.24 | -0.26 | 0.12 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -8.16 | -7.04 | -9.62 | 13.62 | -0.25 | -1.29 | Upgrade
|
| Operating Cash Flow | 36.43 | 44.75 | 25.89 | 9.47 | 22.32 | 25.08 | Upgrade
|
| Operating Cash Flow Growth | -13.75% | 72.85% | 173.29% | -57.55% | -11.01% | 389.86% | Upgrade
|
| Capital Expenditures | -0.7 | -0.7 | -1.16 | -3.25 | -0.46 | -0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.58 | -0.11 | -3.67 | -1.42 | -8.09 | -22.58 | Upgrade
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| Other Investing Activities | 5.19 | - | -0.47 | -0.04 | -0.18 | -0.2 | Upgrade
|
| Investing Cash Flow | 5 | -0.81 | -5.3 | -4.71 | -8.73 | -23.03 | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | -4.66 | -4.19 | -3.56 | -3.66 | Upgrade
|
| Net Debt Issued (Repaid) | -5.29 | -4.44 | -4.66 | -4.19 | -3.56 | -3.66 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -23.21 | -23.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -20.5 | - | - | - | Upgrade
|
| Financing Cash Flow | -16.89 | -27.65 | -25.66 | -4.19 | -3.56 | -3.66 | Upgrade
|
| Net Cash Flow | 24.53 | 16.29 | -5.07 | 0.57 | 10.03 | -1.62 | Upgrade
|
| Free Cash Flow | 35.72 | 44.05 | 24.73 | 6.23 | 21.86 | 24.83 | Upgrade
|
| Free Cash Flow Growth | -13.10% | 78.07% | 297.33% | -71.52% | -11.97% | 442.95% | Upgrade
|
| Free Cash Flow Margin | 25.95% | 33.22% | 20.07% | 6.26% | 23.07% | 26.05% | Upgrade
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| Free Cash Flow Per Share | - | 0.57 | 0.32 | 0.08 | 0.28 | 0.32 | Upgrade
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| Cash Interest Paid | - | - | - | 0.15 | 0.23 | 0.33 | Upgrade
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| Cash Income Tax Paid | 5.37 | 7.84 | 2.82 | 5.72 | 2.58 | 0.01 | Upgrade
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| Levered Free Cash Flow | 39 | 40.92 | 21.33 | 44.37 | 28.71 | -2.62 | Upgrade
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| Unlevered Free Cash Flow | 39.15 | 41.06 | 21.45 | 44.43 | 28.8 | -2.41 | Upgrade
|
| Change in Net Working Capital | -3.81 | -0.78 | 11.83 | -11.41 | 2.64 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.