NEL ASA (NEL.OL) Stock Cash Flow
OSL:NEL - Euronext Oslo - NO0010081235 - 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 | -420.46M | -264.19M | -872.53M | -1.19B | -1.68B | |||
| Depreciation Amortization | 230.15M | 216.49M | 225.78M | 498.78M | 107.62M | |||
| Change In Working Capital | -11.55M | -229.07M | -384.62M | -52.49M | 9.89M | |||
| Interest Paid | 16.72M | 16.48M | 15.46M | 11.17M | 3.68M | |||
| Other non cash items | -36.11M | 35.19M | 361.70M | 50.12M | 1.12B | |||
| OPERATING CASH FLOW | -237.97M | -241.58M | -669.67M | -690.58M | -449.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -592.11M | -680.31M | -739.83M | -278.74M | -377.15M | |||
| Other Investing Activity | -51.29M | 98.40M | 93.02M | -124.35M | 3.54M | |||
| INVESTING CASH FLOW | -643.40M | -581.91M | -646.81M | -403.09M | -373.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.39M | -24.09M | -27.31M | -16.29M | -19.93M | |||
| Stock Issued/Repurchased | 353.07M | 0.00 | 1.61B | 1.55B | 1.26B | |||
| Other Financing Activity | -645.34M | -641.90M | -40.16M | -34.59M | -19.24M | |||
| FINANCING CASH FLOW | -316.66M | -665.99M | 1.54B | 1.49B | 1.22B | |||
| Exchange Rate Effect | -2.51M | 1.63M | -376.00K | 14.46M | -2.94M | |||
| CHANGE IN CASH | -1.20B | -1.49B | 224.88M | 415.78M | 389.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -237.97M | -241.58M | -669.67M | -690.58M | -449.46M | |||
| Capital Expenditure | -592.11M | -680.31M | -739.83M | -278.74M | -377.15M | |||
| FREE CASH FLOW | -830.08M | -921.89M | -1.41B | -969.32M | -826.61M | |||
All data in NOK