Nel ASA (OSL:NEL)
Norway
· Delayed Price · Currency is NOK 2.388
-0.042 (-1.73%)
Mar 31, 2025, 4:28 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -244.34 | -855.2 | -1,171 | -1,667 | 1,262 | Upgrade
|
| Depreciation & Amortization | 216.49 | 223.81 | 171.48 | 103.12 | 91.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.97 | 327.3 | 4.5 | 71.67 | Upgrade
|
| Stock-Based Compensation | 2.77 | 4.03 | 8.34 | 0.01 | 7.68 | Upgrade
|
| Other Operating Activities | 12.58 | 349.51 | 25.95 | 1,100 | -1,644 | Upgrade
|
| Change in Accounts Receivable | 84.12 | -262.12 | 144.59 | 6.99 | 81.88 | Upgrade
|
| Change in Inventory | -110.06 | -199.4 | -176.13 | -91.34 | -31.9 | Upgrade
|
| Change in Accounts Payable | -68.38 | 3.12 | 68.78 | 51.39 | -10.63 | Upgrade
|
| Change in Other Net Operating Assets | -134.75 | 64.6 | -89.73 | 42.84 | -43.81 | Upgrade
|
| Operating Cash Flow | -241.58 | -669.67 | -690.58 | -449.46 | -215.89 | Upgrade
|
| Capital Expenditures | -534.23 | -573.59 | -160.49 | -258.28 | -148.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 26.06 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 26.02 | Upgrade
|
| Divestitures | - | - | - | - | -19.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -146.08 | -166.24 | -118.25 | -118.87 | -83.66 | Upgrade
|
| Investment in Securities | 98.4 | 93.02 | -124.35 | -22.52 | -68.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -581.91 | -646.81 | -403.09 | -373.62 | -294.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.4 | Upgrade
|
| Long-Term Debt Repaid | -24.09 | -27.31 | -16.29 | -19.93 | -13.24 | Upgrade
|
| Net Debt Issued (Repaid) | -24.09 | -27.31 | -16.29 | -19.93 | 3.16 | Upgrade
|
| Issuance of Common Stock | - | 1,609 | 1,546 | 1,255 | 2,383 | Upgrade
|
| Other Financing Activities | -641.9 | -40.16 | -34.59 | -19.24 | -72.71 | Upgrade
|
| Financing Cash Flow | -665.99 | 1,542 | 1,495 | 1,216 | 2,314 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.63 | -0.38 | 14.46 | -2.94 | 3.48 | Upgrade
|
| Net Cash Flow | -1,488 | 224.88 | 415.78 | 389.92 | 1,807 | Upgrade
|
| Free Cash Flow | -775.81 | -1,243 | -851.07 | -707.74 | -364.43 | Upgrade
|
| Free Cash Flow Margin | -55.82% | -92.11% | -93.03% | -93.98% | -63.01% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.75 | -0.55 | -0.48 | -0.26 | Upgrade
|
| Cash Interest Paid | 16.48 | 15.46 | 11.17 | 3.68 | 4.41 | Upgrade
|
| Levered Free Cash Flow | -587.68 | -1,369 | -703.08 | -648.2 | -328.61 | Upgrade
|
| Unlevered Free Cash Flow | -577.38 | -1,359 | -696.1 | -645.68 | -325.85 | Upgrade
|
| Change in Net Working Capital | -127.14 | 568.69 | 2.59 | 18.26 | -29.89 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.