Logo image of HYPRO.OL

HYDROGENPRO ASA (HYPRO.OL) Stock Cash Flow

OSL:HYPRO - Euronext Oslo - NO0010892359 - Common Stock - Currency: NOK

3.525  -0.12 (-3.42%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
HYPRO.OL Net Income ChartHYPRO.OL Net Income over time chart
-218.68M-200.14M-62.94M-89.90M-57.41M
Depreciation Amortization
HYPRO.OL Depreciation Amortization ChartHYPRO.OL Depreciation Amortization over time chart
22.13M23.27M22.28M13.99M5.21M
Change In Working Capital
HYPRO.OL Change In Working Capital ChartHYPRO.OL Change In Working Capital over time chart
64.39M143.24M-149.29M20.44M-13.80M
Interest Paid
HYPRO.OL Interest Paid ChartHYPRO.OL Interest Paid over time chart
N/A1.04MN/AN/AN/A
Other non cash items
HYPRO.OL Other non cash items ChartHYPRO.OL Other non cash items over time chart
12.20M11.78M3.31M-13.89M18.53M
OPERATING CASH FLOW
HYPRO.OL OPERATING CASH FLOW ChartHYPRO.OL OPERATING CASH FLOW over time chart
-119.95M-21.86M-186.63M-69.36M-47.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYPRO.OL Capital Expenditure ChartHYPRO.OL Capital Expenditure over time chart
-46.85M-25.12M-19.89M-14.70M-28.87M
Other Investing Activity
HYPRO.OL Other Investing Activity ChartHYPRO.OL Other Investing Activity over time chart
N/AN/A0.00-37.17M-49.18M
INVESTING CASH FLOW
HYPRO.OL INVESTING CASH FLOW ChartHYPRO.OL INVESTING CASH FLOW over time chart
-46.85M-25.12M-19.89M-51.87M-78.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYPRO.OL Debt Issued/Reduced ChartHYPRO.OL Debt Issued/Reduced over time chart
-5.49M-5.51M-6.83M-4.00M-154.00K
Stock Issued/Repurchased
HYPRO.OL Stock Issued/Repurchased ChartHYPRO.OL Stock Issued/Repurchased over time chart
152.55M84.21M116.86M0.001.81M
Other Financing Activity
HYPRO.OL Other Financing Activity ChartHYPRO.OL Other Financing Activity over time chart
N/A-1.04MN/AN/AN/A
FINANCING CASH FLOW
HYPRO.OL FINANCING CASH FLOW ChartHYPRO.OL FINANCING CASH FLOW over time chart
146.85M77.66M110.03M-4.00M1.66M
 
CHANGE IN CASH
HYPRO.OL CHANGE IN CASH ChartHYPRO.OL CHANGE IN CASH over time chart
-19.95M30.68M-96.49M-125.23M-123.86M
 
FREE CASH FLOW
Operating Cash Flow
HYPRO.OL Operating Cash Flow ChartHYPRO.OL Operating Cash Flow over time chart
-119.95M-21.86M-186.63M-69.36M-47.46M
Capital Expenditure
HYPRO.OL Capital Expenditure ChartHYPRO.OL Capital Expenditure over time chart
-46.85M-25.12M-19.89M-14.70M-28.87M
FREE CASH FLOW
HYPRO.OL FREE CASH FLOW ChartHYPRO.OL FREE CASH FLOW over time chart
-166.80M-46.98M-206.52M-84.06M-76.34M

All data in NOK

Charts

HYPRO.OL Operating and Free Cash Flow chartHYPRO.OL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M