Norsk Renewables AS (OSL:NSOL)
Norway · Delayed Price · Currency is NOK 0.1950
+0.0150 (8.33%)
Inactive · Last trade price on Feb 5, 2025
Paycor HCM 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -65.05 | -68.4 | -52.49 | -34.7 | -20.39 | -11.34 | Upgrade |
Depreciation & Amortization | 6.62 | 9.65 | 10.89 | 10.4 | 5.76 | 0 | Upgrade |
Other Amortization | - | - | - | 0 | - | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | 7.63 | 5.74 | 3.58 | - | - | - | Upgrade |
Asset Writedown | - | - | 9.49 | - | - | - | Upgrade |
Change in Accounts Receivable | -9.29 | 49.42 | -24.08 | -7.68 | 32.09 | -34.31 | Upgrade |
Change in Inventory | 0.02 | - | 0.03 | 3.3 | -3.48 | -0 | Upgrade |
Change in Accounts Payable | 0.82 | 7.79 | -2.17 | 7.15 | -2.4 | 6.46 | Upgrade |
Change in Other Net Operating Assets | 2.97 | 8.07 | -3.14 | 1.95 | -4.73 | 4.06 | Upgrade |
Other Operating Activities | -0.71 | -2.83 | -14.38 | 0.61 | -5.98 | -0.32 | Upgrade |
Operating Cash Flow | -56.99 | 9.43 | -72.27 | -18.97 | 0.88 | -35.4 | Upgrade |
Capital Expenditures | -35.94 | -36.22 | -10.73 | -50.26 | -18.99 | -38.69 | Upgrade |
Divestitures | - | - | -2.54 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade |
Investment in Securities | -26.08 | -15.58 | -0.33 | - | -0.06 | -14.04 | Upgrade |
Other Investing Activities | -0 | -0 | -0.65 | - | - | 5.25 | Upgrade |
Investing Cash Flow | -26.72 | -51.8 | -14.24 | -50.26 | -19.05 | -47.48 | Upgrade |
Short-Term Debt Issued | - | 5.28 | 38 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 10.72 | - | - | - | 81.83 | Upgrade |
Total Debt Issued | -2.72 | 16 | 38 | - | - | 81.83 | Upgrade |
Long-Term Debt Repaid | - | - | -3.09 | -8.68 | -32.32 | - | Upgrade |
Net Debt Issued (Repaid) | 34.72 | 16 | 34.91 | -8.68 | -32.32 | 81.83 | Upgrade |
Issuance of Common Stock | 39.98 | 0 | - | 131.13 | 45 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -5.25 | Upgrade |
Other Financing Activities | - | - | 9.24 | 6.55 | 12.78 | 19.16 | Upgrade |
Financing Cash Flow | 74.71 | 16.01 | 44.14 | 129 | 25.45 | 95.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -9.01 | -26.36 | -42.36 | 59.77 | 7.28 | 12.86 | Upgrade |
Free Cash Flow | -92.93 | -26.79 | -82.99 | -69.23 | -18.12 | -74.09 | Upgrade |
Free Cash Flow Margin | -400.03% | -172.38% | -634.65% | -512.27% | -198.77% | -6461.56% | Upgrade |
Free Cash Flow Per Share | -0.44 | -0.35 | -1.11 | -0.93 | -0.33 | -1.65 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.06 | -0 | -0.2 | 0.01 | - | Upgrade |
Levered Free Cash Flow | -77.05 | -6.84 | -84.1 | -67.83 | 3.29 | -68.37 | Upgrade |
Unlevered Free Cash Flow | -70.58 | -3.22 | -81.92 | -65.33 | 5.21 | -66.99 | Upgrade |
Change in Net Working Capital | 11.17 | -61.3 | 48.24 | 1.4 | -26.23 | 21.07 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.