FREYR Battery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-87.76	-71.95	-98.79	-93.38	-9.61	-1.2
Depreciation & Amortization	6.58	4.7	1.94	0.12	0.02	0
Share-Based Compensation	13.67	11.6	8.64	14.82	0.54	0.19
Other Operating Activities	-24.08	-32.27	-1.8	15.3	1.72	-0.19
Operating Cash Flow	-91.6	-87.93	-90.01	-63.14	-7.34	-1.2
Capital Expenditures	-122.69	-184.32	-170.33	-13.78	-0.07	-0.02
Acquisitions	0	0	0.3	0	0	0
Change in Investments	0	-1.66	-3	-20	0	0
Other Investing Activities	-	-1	-2	-0.01	-	-
Investing Cash Flow	-122.69	-186.98	-175.03	-33.79	-0.07	-0.02
Share Issuance / Repurchase	0	0	250.07	573.67	12.35	0
Debt Issued / Paid	0	0	0	0	1.41	0
Other Financing Activities	-	-	-	75.33	6.7	1.23
Financing Cash Flow	0	0	250.07	649	20.46	1.23
Exchange Rate Effect	-7.72	-12.4	12.38	-1.4	1.64	-0
Net Cash Flow	-222.01	-287.3	-2.58	550.68	14.69	0.01
Free Cash Flow	-214.29	-272.25	-260.34	-76.91	-7.41	-1.22
Free Cash Flow Per Share	-1.53	-1.95	-2.20	-1.02	-0.26	-0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).