Everfuel A/S (OSL: EFUEL)
Norway
· Delayed Price · Currency is NOK 12.70
+0.06 (0.47%)
Nov 21, 2024, 4:14 PM CET
Everfuel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -22.99 | -27.5 | -16.54 | -6.51 | -0.51 | -0.2 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.81 | 2.95 | 1.03 | 0.05 | 0 | Upgrade
|
| Other Amortization | 0.79 | 0.51 | 0.14 | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.41 | 6.41 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.67 | 2.3 | 0.91 | -0.83 | 0.03 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.93 | -3.18 | 9.4 | 0.51 | 0.03 | -0.01 | Upgrade
|
| Operating Cash Flow | -13.72 | -18.65 | -3.13 | -5.77 | -0.4 | -0.26 | Upgrade
|
| Capital Expenditures | -19.08 | -22.44 | -32.94 | -16.34 | -1.34 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 0.02 | 0.04 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | 0.02 | -3.03 | - | 1.88 | -0.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.49 | -5.6 | -3.62 | -0.58 | -0.19 | - | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | - | -0.05 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.39 | 2.49 | 3.33 | 0.53 | - | - | Upgrade
|
| Investing Cash Flow | -20.02 | -28.58 | -33.2 | -14.55 | -2.33 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 16.8 | 9.79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.41 | -0.26 | -0.1 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.38 | 6.39 | 9.53 | -0.1 | -0.03 | - | Upgrade
|
| Issuance of Common Stock | 0.12 | 24.36 | - | 55.31 | 25.36 | 1.03 | Upgrade
|
| Other Financing Activities | 13.22 | 13.22 | - | -0.26 | - | - | Upgrade
|
| Financing Cash Flow | 19.72 | 43.96 | 9.53 | 54.95 | 25.33 | 1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.58 | 1.25 | - | - | Upgrade
|
| Net Cash Flow | -14.01 | -3.29 | -27.38 | 35.89 | 22.6 | 0.75 | Upgrade
|
| Free Cash Flow | -32.79 | -41.09 | -36.07 | -22.11 | -1.74 | -0.28 | Upgrade
|
| Free Cash Flow Margin | -617.57% | -737.47% | -1334.10% | -7623.10% | -769.91% | -288.66% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.49 | -0.46 | -0.29 | -0.03 | -0.47 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.52 | 0.02 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.19 | -0.07 | - | Upgrade
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| Levered Free Cash Flow | -26.79 | -40.68 | -29.51 | -20.12 | -2.16 | -0.19 | Upgrade
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| Unlevered Free Cash Flow | -26.75 | -40.81 | -28.49 | -19.79 | -2.15 | -0.19 | Upgrade
|
| Change in Net Working Capital | -1.22 | 3.85 | -13.66 | -0.66 | -0.21 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.