NEL ASA (NEL.OL) Stock Cash Flow

OSL:NEL • NO0010081235

Current stock price

3.055 NOK
+0.49 (+19.1%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEL.OL Net Income ChartNEL.OL Net Income over time chart
-1.26B-1.30B-264.19M-872.53M-1.19B
Depreciation Amortization
NEL.OL Depreciation Amortization ChartNEL.OL Depreciation Amortization over time chart
1.07B1.09B216.49M225.78M498.78M
Change In Working Capital
NEL.OL Change In Working Capital ChartNEL.OL Change In Working Capital over time chart
-225.61M-71.43M-229.07M-384.62M-52.49M
Interest Paid
NEL.OL Interest Paid ChartNEL.OL Interest Paid over time chart
16.13M16.67M16.48M15.46M11.17M
Other non cash items
NEL.OL Other non cash items ChartNEL.OL Other non cash items over time chart
56.37M24.90M35.19M361.70M50.12M
OPERATING CASH FLOW
NEL.OL OPERATING CASH FLOW ChartNEL.OL OPERATING CASH FLOW over time chart
-360.10M-252.79M-241.58M-669.67M-690.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEL.OL Capital Expenditure ChartNEL.OL Capital Expenditure over time chart
-278.57M-290.41M-680.31M-739.83M-278.74M
Other Investing Activity
NEL.OL Other Investing Activity ChartNEL.OL Other Investing Activity over time chart
65.99M-14.97M98.40M93.02M-124.35M
INVESTING CASH FLOW
NEL.OL INVESTING CASH FLOW ChartNEL.OL INVESTING CASH FLOW over time chart
-212.57M-305.38M-581.91M-646.81M-403.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEL.OL Debt Issued/Reduced ChartNEL.OL Debt Issued/Reduced over time chart
-29.70M-29.45M-24.09M-27.31M-16.29M
Stock Issued/Repurchased
NEL.OL Stock Issued/Repurchased ChartNEL.OL Stock Issued/Repurchased over time chart
0.00353.07M0.001.61B1.55B
Other Financing Activity
NEL.OL Other Financing Activity ChartNEL.OL Other Financing Activity over time chart
-16.77M-20.51M-641.90M-40.16M-34.59M
FINANCING CASH FLOW
NEL.OL FINANCING CASH FLOW ChartNEL.OL FINANCING CASH FLOW over time chart
-46.47M303.10M-665.99M1.54B1.49B
 
Exchange Rate Effect
NEL.OL Exchange Rate Effect ChartNEL.OL Exchange Rate Effect over time chart
2.30M-3.05M1.63M-376.00K14.46M
CHANGE IN CASH
NEL.OL CHANGE IN CASH ChartNEL.OL CHANGE IN CASH over time chart
-616.86M-258.12M-1.49B224.88M415.78M
 
FREE CASH FLOW
Operating Cash Flow
NEL.OL Operating Cash Flow ChartNEL.OL Operating Cash Flow over time chart
-360.10M-252.79M-241.58M-669.67M-690.58M
Capital Expenditure
NEL.OL Capital Expenditure ChartNEL.OL Capital Expenditure over time chart
-278.57M-290.41M-680.31M-739.83M-278.74M
FREE CASH FLOW
NEL.OL FREE CASH FLOW ChartNEL.OL FREE CASH FLOW over time chart
-638.67M-543.20M-921.89M-1.41B-969.32M

All data in NOK

Charts

NEL.OL Operating and Free Cash Flow chartNEL.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -200M -400M -600M -800M -1B