Nel ASA
D7G.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€251 | -€873 | -€1,187 | -€1,684 |
| Dep. & Amort. | €216 | €226 | €171 | €108 |
| Deferred Tax | €0 | €344 | €0 | €1,113 |
| Stock-Based Comp. | €3 | €4 | €8 | €0 |
| Change in WC | -€229 | -€385 | -€52 | €10 |
| Other Non-Cash | €19 | €13 | €369 | €4 |
| Operating Cash Flow | -€242 | -€670 | -€691 | -€449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€534 | -€574 | -€160 | -€377 |
| Net Acquisitions | €0 | -€1 | -€1 | -€1 |
| Inv. Purchases | -€138 | -€92 | -€212 | -€60 |
| Inv. Sales/Matur. | €236 | €186 | €89 | €39 |
| Other Inv. Act. | -€146 | -€166 | -€118 | €26 |
| Investing Cash Flow | -€582 | -€647 | -€403 | -€374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €1,609 | €1,546 | €1,255 |
| Stock Repurch. | -€625 | €0 | €0 | €0 |
| Dividends Paid | -€625 | €0 | €0 | €0 |
| Other Fin. Act. | €585 | -€67 | -€51 | -€39 |
| Financing Cash Flow | -€666 | €1,542 | €1,495 | €1,216 |
| Forex Effect | €2 | -€0 | €14 | -€3 |
| Net Chg. in Cash | -€1,488 | €225 | €416 | €390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,363 | €3,139 | €2,723 | €2,333 |
| End Cash | €1,876 | €3,363 | €3,139 | €2,723 |
| Free Cash Flow | -€922 | -€1,409 | -€969 | -€827 |