Nel ASA (OSL:NEL)
Norway · Delayed Price · Currency is NOK 2.130
-0.075 (-3.40%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,316 | -1,296 | -264.19 | -574.27 | -1,187 | -1,684 |
Depreciation & Amortization | 1,052 | 1,090 | 216.49 | 225.79 | 498.78 | 107.62 |
Stock-Based Compensation | - | 2.01 | 2.72 | 4.03 | 8.34 | 0.01 |
Other Adjustments | 258.45 | 22.89 | 18.82 | 357.67 | 41.78 | 1,117 |
Change in Receivables | - | 205.75 | 117.77 | -262.12 | 144.59 | 6.99 |
Changes in Inventories | - | -387.05 | -144.06 | -199.4 | -176.13 | -91.34 |
Changes in Accounts Payable | - | 16.05 | -56.03 | 3.12 | 68.78 | 51.39 |
Changes in Other Operating Activities | -299.48 | 93.82 | -133.1 | -224.5 | -89.73 | 42.84 |
Operating Cash Flow | -305.38 | -252.8 | -241.58 | -669.67 | -690.58 | -449.46 |
Capital Expenditures | -129.66 | -145.16 | -527.34 | -573.59 | -160.49 | -258.28 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 26.06 |
Purchases of Intangible Assets | -155.75 | -145.25 | -119.24 | -166.24 | -118.25 | -118.87 |
Purchases of Investments | 0.78 | -48.43 | 0 | -93.19 | -212.91 | -61.36 |
Proceeds from Sale of Investments | 2.4 | 0 | 116.63 | 186.21 | 88.56 | 38.84 |
Other Investing Activities | 27.01 | 33.45 | -51.96 | - | - | - |
Investing Cash Flow | -255.23 | -305.38 | -581.91 | -646.81 | -403.09 | -373.62 |
Long-Term Debt Repaid | -29.83 | -29.46 | -20.94 | -27.31 | -16.29 | -19.93 |
Net Long-Term Debt Issued (Repaid) | -29.83 | -29.46 | -20.94 | -27.31 | -16.29 | -19.93 |
Issuance of Common Stock | - | 353.07 | 0 | 1,609 | 1,546 | 1,255 |
Net Common Stock Issued (Repurchased) | - | 353.07 | 0 | 1,609 | 1,546 | 1,255 |
Common Dividends Paid | - | 0 | -625.42 | - | - | - |
Other Financing Activities | -15.63 | -20.51 | -19.63 | -40.16 | -34.59 | -19.24 |
Financing Cash Flow | -45.47 | 303.1 | -665.99 | 1,542 | 1,495 | 1,216 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.21 | -3.05 | 1.63 | -0.38 | 14.46 | -2.94 |
Net Cash Flow | -599.86 | -258.12 | -1,488 | 224.88 | 415.78 | 389.92 |
Free Cash Flow | -435.04 | -397.95 | -768.92 | -1,243 | -851.07 | -707.74 |
FCF Margin | -41.69% | -36.17% | -51.43% | -87.12% | -85.66% | -88.69% |
Free Cash Flow Per Share | -0.24 | -0.22 | -0.46 | -0.75 | -0.55 | -0.48 |
Levered Free Cash Flow | -694.48 | -627.02 | -909.33 | -1,651 | -1,046 | -1,835 |
Unlevered Free Cash Flow | -787.68 | -697.12 | -1,043 | -1,218 | -1,154 | -736.5 |