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Nel ASA (NEL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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7.48+0.25 (+3.46%)
At close: 04:29PM CEST
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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
31/12/2019
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
-5,975
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
-