CAVENDISH HYDROGEN ASA (CAVEN.OL) Stock Cash Flow
OSL:CAVEN - Euronext Oslo - NO0013219535 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.94M | -23.60M | -29.69M | -76.12M | -25.67M | |||
| Depreciation Amortization | 4.59M | 4.62M | 4.74M | 37.09M | 3.93M | |||
| Change In Working Capital | -6.32M | -5.56M | 3.80M | 1.64M | -4.65M | |||
| Interest Paid | 79.00K | 107.00K | 88.00K | 103.00K | 92.00K | |||
| Other non cash items | N/A | 464.00K | 2.35M | 5.22M | 1.11M | |||
| OPERATING CASH FLOW | -28.63M | -24.03M | -18.81M | -32.18M | -25.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.34M | -7.83M | -4.28M | -4.86M | -5.77M | |||
| Other Investing Activity | N/A | 6.00K | N/A | -524.00K | -302.00K | |||
| INVESTING CASH FLOW | -7.33M | -7.82M | -4.28M | -5.38M | -6.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.27M | -4.80M | 27.22M | 34.59M | 33.63M | |||
| Stock Issued/Repurchased | 72.19M | 72.28M | N/A | N/A | N/A | |||
| Other Financing Activity | -79.00K | -107.00K | -90.00K | -103.00K | -93.00K | |||
| FINANCING CASH FLOW | 64.85M | 67.38M | 27.13M | 34.49M | 33.53M | |||
| Exchange Rate Effect | -230.00K | -762.00K | 325.00K | -139.00K | 415.00K | |||
| CHANGE IN CASH | 28.66M | 34.76M | 4.36M | -3.21M | 2.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.63M | -24.03M | -18.81M | -32.18M | -25.28M | |||
| Capital Expenditure | -7.34M | -7.83M | -4.28M | -4.86M | -5.77M | |||
| FREE CASH FLOW | -35.96M | -31.86M | -23.09M | -37.03M | -31.05M | |||
All data in EUR