Nel ASA (OSL: NEL)
Norway
· Delayed Price · Currency is NOK 5.36
+0.06 (1.17%)
Aug 30, 2024, 4:25 PM CET
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 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 | -386.04 | -855.2 | -1,171 | -1,667 | 1,262 | -269.71 | Upgrade
|
| Depreciation & Amortization | 204.35 | 223.81 | 171.48 | 103.12 | 91.29 | 75.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 1.97 | 327.3 | 4.5 | 71.67 | - | Upgrade
|
| Stock-Based Compensation | 4.03 | 4.03 | 8.34 | 0.01 | 7.68 | 6.31 | Upgrade
|
| Other Operating Activities | -146.27 | 340.34 | 25.95 | 1,100 | -1,644 | -2.81 | Upgrade
|
| Change in Accounts Receivable | -262.12 | -262.12 | 144.59 | 6.99 | 81.88 | -74.67 | Upgrade
|
| Change in Inventory | -199.4 | -199.4 | -176.13 | -91.34 | -31.9 | -70.43 | Upgrade
|
| Change in Accounts Payable | 3.12 | 3.12 | 68.78 | 51.39 | -10.63 | 22.72 | Upgrade
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| Change in Other Net Operating Assets | 226.13 | 73.77 | -89.73 | 42.84 | -43.81 | 113.38 | Upgrade
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| Operating Cash Flow | -554.23 | -669.67 | -690.58 | -449.46 | -215.89 | -199.71 | Upgrade
|
| Capital Expenditures | -664.55 | -573.59 | -160.49 | -258.28 | -148.54 | -49.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 26.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 26.02 | - | Upgrade
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| Divestitures | - | - | - | - | -19.83 | 1.65 | Upgrade
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| Sale (Purchase) of Intangibles | -196.43 | -166.24 | -118.25 | -118.87 | -83.66 | -68.95 | Upgrade
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| Investment in Securities | 193.79 | 93.02 | -124.35 | -22.52 | -68.43 | -10.93 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | -5.98 | Upgrade
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| Investing Cash Flow | -667.18 | -646.81 | -403.09 | -373.62 | -294.43 | -134.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 16.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.31 | -16.29 | -19.93 | -13.24 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | -26.11 | -27.31 | -16.29 | -19.93 | 3.16 | -10.86 | Upgrade
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| Issuance of Common Stock | - | 1,609 | 1,546 | 1,255 | 2,383 | 545.98 | Upgrade
|
| Other Financing Activities | -16.06 | -40.16 | -34.59 | -19.24 | -72.71 | -25.14 | Upgrade
|
| Financing Cash Flow | -667.58 | 1,542 | 1,495 | 1,216 | 2,314 | 509.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.51 | -0.38 | 14.46 | -2.94 | 3.48 | 0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1,895 | 224.88 | 415.78 | 389.92 | 1,807 | 176.24 | Upgrade
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| Free Cash Flow | -1,219 | -1,243 | -851.07 | -707.74 | -364.43 | -249.63 | Upgrade
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| Free Cash Flow Margin | -73.19% | -73.96% | -93.03% | -93.98% | -63.01% | -48.09% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.75 | -0.55 | -0.48 | -0.26 | -0.21 | Upgrade
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| Cash Interest Paid | 16.06 | 15.46 | 11.17 | 3.68 | 4.41 | 4.72 | Upgrade
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| Levered Free Cash Flow | -1,059 | -1,527 | -703.08 | -648.2 | -328.61 | -246.56 | Upgrade
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| Unlevered Free Cash Flow | -1,047 | -1,516 | -696.1 | -645.68 | -325.85 | -243.61 | Upgrade
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| Change in Net Working Capital | 8.07 | 568.69 | 2.59 | 18.26 | -29.89 | 52.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.