HydrogenPro ASA (OSL: HYPRO)
Norway
· Delayed Price · Currency is NOK 4.380
-0.145 (-3.20%)
Nov 22, 2024, 4:25 PM CET
HydrogenPro 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -164.29 | -64.51 | -109.45 | -56.43 | -15.97 | -12.87 | Upgrade
|
| Depreciation & Amortization | 23.77 | 22.28 | 13.99 | 5.22 | 0.36 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | -3.66 | 3.31 | 8.59 | 18.53 | 7.64 | 1.46 | Upgrade
|
| Other Operating Activities | 16.9 | 3.36 | -3.12 | -0.64 | 7.73 | 3.22 | Upgrade
|
| Change in Accounts Receivable | 148.06 | -206.61 | -25.37 | -9.86 | -2.04 | -1.14 | Upgrade
|
| Change in Inventory | -10.74 | 21.21 | -35.46 | - | - | - | Upgrade
|
| Change in Accounts Payable | -37.57 | 2.54 | 17.22 | -3.89 | 3.99 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | 34.09 | 31.79 | 64.23 | -0.4 | -5.4 | - | Upgrade
|
| Operating Cash Flow | 6.55 | -186.64 | -69.36 | -47.46 | -3.69 | -7.71 | Upgrade
|
| Capital Expenditures | -24.04 | -19.89 | -14.7 | -20.79 | -2.33 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | -32.45 | -17.93 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -8.08 | -6.95 | - | Upgrade
|
| Other Investing Activities | - | - | -4.72 | -31.24 | - | -0.05 | Upgrade
|
| Investing Cash Flow | -24.04 | -19.89 | -51.87 | -78.05 | -9.28 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -6.83 | -5.18 | -0.15 | -23.26 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -10.55 | -6.83 | -5.18 | -0.15 | -23.26 | -0.77 | Upgrade
|
| Issuance of Common Stock | 204.6 | 121.9 | 1.17 | 1.81 | 532.35 | 9.84 | Upgrade
|
| Other Financing Activities | -121.9 | -5.04 | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 72.15 | 110.03 | -4 | 1.66 | 509.09 | 9.07 | Upgrade
|
| Net Cash Flow | 54.67 | -96.49 | -125.23 | -123.86 | 496.12 | 1.26 | Upgrade
|
| Free Cash Flow | -17.49 | -206.52 | -84.06 | -68.26 | -6.02 | -7.76 | Upgrade
|
| Free Cash Flow Margin | -6.91% | -36.34% | -149.01% | -340.67% | -22.56% | -30.86% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -3.45 | -1.45 | -1.19 | -0.14 | -0.25 | Upgrade
|
| Levered Free Cash Flow | 46.73 | -186 | -44.35 | -89.67 | 17.36 | 4.36 | Upgrade
|
| Unlevered Free Cash Flow | 46.73 | -185.31 | -43.93 | -89.64 | 17.67 | 5.52 | Upgrade
|
| Change in Net Working Capital | -154.2 | 155.67 | -22.72 | 46.73 | -22.22 | -13.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.