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Nel ASA (0E4Q.IL)

IOB - IOB Delayed price. Currency in NOK
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4.6580-0.0230 (-0.49%)
As of 08:30AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-685,023
-855,196
-1,171,169
-1,666,852
1,261,880
Depreciation & amortisation
228,075
223,814
171,483
103,115
162,952
Stock-based compensation
-
4,030
8,342
9
7,682
Change in working capital
-529,037
-384,623
-52,486
9,885
-4,447
Inventory
-
-199,395
-176,130
-91,336
-31,895
Other working capital
-1,480,966
-1,409,499
-969,317
-826,611
-448,084
Other non-cash items
-
15,461
11,166
3,678
4,411
Net cash provided by operating activities
-702,678
-669,668
-690,580
-449,458
-215,886
Cash flows from investing activities
Investments in property, plant and equipment
-778,288
-739,831
-278,737
-377,153
-232,198
Acquisitions, net
-973
-973
-1,160
-1,272
-20,396
Purchases of investments
-76,351
-92,219
-211,746
-60,091
-70,878
Sales/maturities of investments
246,757
186,211
88,555
38,844
3,019
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-608,855
-646,812
-403,088
-373,616
-294,430
Net change in cash
-1,361,214
224,881
415,781
389,915
1,806,872
Cash at beginning of period
4,621,213
3,138,550
2,722,769
2,332,854
525,982
Cash at end of period
3,264,916
3,363,431
3,138,550
2,722,769
2,332,854
Free cash flow
Operating cash flow
-702,678
-669,668
-690,580
-449,458
-215,886
Capital expenditure
-778,288
-739,831
-278,737
-377,153
-232,198
Free cash flow
-1,480,966
-1,409,499
-969,317
-826,611
-448,084