FREYR Battery, Inc. (FREY)
NYSE: FREY · Real-Time Price · USD
1.925
-0.115 (-5.64%)
Dec 3, 2024, 1:46 PM EST - Market open
FREYR Battery Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -107.16 | -71.95 | -98.79 | -93.38 | -9.61 | -1.2 |
| Depreciation & Amortization | 8.45 | 3.34 | 0.48 | 0.12 | 0.02 | 0 |
| Asset Writedown & Restructuring Costs | 1.63 | 1.35 | 1.46 | - | - | - |
| Loss (Gain) From Sale of Investments | -1.07 | -1.07 | 0.28 | - | - | - |
| Loss (Gain) on Equity Investments | 0.66 | 0.38 | 3.18 | 0.06 | - | - |
| Stock-Based Compensation | 10.19 | 11.6 | 8.64 | 14.82 | 0.54 | 0.19 |
| Other Operating Activities | -10.82 | -52.09 | -17.38 | 21.73 | 0.75 | -1.14 |
| Change in Accounts Payable | -8.79 | 20.04 | 17.39 | 10.16 | 1.57 | 1.17 |
| Change in Unearned Revenue | - | - | - | - | - | -0.03 |
| Change in Other Net Operating Assets | 0.4 | 0.48 | -5.26 | -16.65 | -0.6 | -0.2 |
| Operating Cash Flow | -106.53 | -87.93 | -90.01 | -63.14 | -7.34 | -1.2 |
| Capital Expenditures | -53.7 | -187.82 | -180.79 | -13.78 | -0.07 | -0.02 |
| Cash Acquisitions | - | - | 0.3 | - | - | - |
| Investment in Securities | - | -1.66 | -3 | - | - | - |
| Other Investing Activities | 22.74 | 2.5 | 8.46 | -20.01 | - | - |
| Investing Cash Flow | -30.96 | -186.98 | -175.03 | -33.79 | -0.07 | -0.02 |
| Long-Term Debt Issued | - | - | - | - | 1.53 | - |
| Long-Term Debt Repaid | - | - | - | - | -0.13 | - |
| Net Debt Issued (Repaid) | - | - | - | - | 1.41 | - |
| Issuance of Common Stock | - | - | 251.12 | 573.67 | 12.35 | - |
| Repurchase of Common Stock | - | - | -1.05 | - | - | - |
| Other Financing Activities | -4.13 | - | - | 67.83 | -0.8 | 1.23 |
| Financing Cash Flow | -4.13 | - | 250.07 | 649 | 20.46 | 1.23 |
| Foreign Exchange Rate Adjustments | -2.19 | -12.4 | 12.38 | -1.4 | 1.64 | -0 |
| Net Cash Flow | -143.81 | -287.3 | -2.58 | 550.68 | 14.69 | 0.01 |
| Free Cash Flow | -160.22 | -275.75 | -270.8 | -76.91 | -7.41 | -1.22 |
| Free Cash Flow Per Share | -1.14 | -1.97 | -2.29 | -1.02 | -0.26 | -0.01 |
| Cash Interest Paid | - | - | - | 0 | 0.01 | - |
| Cash Income Tax Paid | 0.27 | 0.27 | - | - | - | - |
| Levered Free Cash Flow | -102.43 | -170.14 | -331.24 | -41.37 | -3.84 | - |
| Unlevered Free Cash Flow | -102.43 | -170.14 | -331.24 | -41.37 | -3.81 | - |
| Change in Net Working Capital | -10.84 | -88.11 | 83.99 | -4.7 | -1.29 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.