HYDROGENPRO ASA (HYPRO.OL) Stock Cash Flow
OSL:HYPRO - Euronext Oslo - NO0010892359 - 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 | -218.68M | -200.14M | -62.94M | -89.90M | -57.41M | |||
| Depreciation Amortization | 22.13M | 23.27M | 22.28M | 13.99M | 5.21M | |||
| Change In Working Capital | 64.39M | 143.24M | -149.29M | 20.44M | -13.80M | |||
| Interest Paid | N/A | 1.04M | N/A | N/A | N/A | |||
| Other non cash items | 12.20M | 11.78M | 3.31M | -13.89M | 18.53M | |||
| OPERATING CASH FLOW | -119.95M | -21.86M | -186.63M | -69.36M | -47.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.85M | -25.12M | -19.89M | -14.70M | -28.87M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -37.17M | -49.18M | |||
| INVESTING CASH FLOW | -46.85M | -25.12M | -19.89M | -51.87M | -78.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.49M | -5.51M | -6.83M | -4.00M | -154.00K | |||
| Stock Issued/Repurchased | 152.55M | 84.21M | 116.86M | 0.00 | 1.81M | |||
| Other Financing Activity | N/A | -1.04M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 146.85M | 77.66M | 110.03M | -4.00M | 1.66M | |||
| CHANGE IN CASH | -19.95M | 30.68M | -96.49M | -125.23M | -123.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.95M | -21.86M | -186.63M | -69.36M | -47.46M | |||
| Capital Expenditure | -46.85M | -25.12M | -19.89M | -14.70M | -28.87M | |||
| FREE CASH FLOW | -166.80M | -46.98M | -206.52M | -84.06M | -76.34M | |||
All data in NOK