Nel ASA
D7G.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€250,896 | -€872,534 | -€1,186,997 | -€1,683,836 |
| Dep. & Amort. | €216,486 | €225,785 | €171,483 | €107,616 |
| Deferred Tax | €0 | €344,184 | €0 | €1,113,191 |
| Stock-Based Comp. | €2,766 | €4,030 | €8,342 | €9 |
| Change in WC | -€229,069 | -€384,623 | -€52,486 | €9,884 |
| Other Non-Cash | €19,132 | €13,490 | €369,078 | €3,678 |
| Operating Cash Flow | -€241,581 | -€669,668 | -€690,580 | -€449,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€534,230 | -€573,589 | -€160,486 | -€377,153 |
| Net Acquisitions | €0 | -€973 | -€1,160 | -€1,272 |
| Inv. Purchases | -€137,918 | -€92,219 | -€211,746 | -€60,091 |
| Inv. Sales/Matur. | €236,314 | €186,211 | €88,555 | €38,844 |
| Other Inv. Act. | -€146,076 | -€166,242 | -€118,251 | €26,056 |
| Investing Cash Flow | -€581,910 | -€646,812 | -€403,088 | -€373,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €1,609,200 | €1,545,866 | €1,255,103 |
| Stock Repurch. | -€625,420 | €0 | €0 | €0 |
| Dividends Paid | -€625,420 | €0 | €0 | €0 |
| Other Fin. Act. | €584,852 | -€67,463 | -€50,881 | -€39,171 |
| Financing Cash Flow | -€665,988 | €1,541,737 | €1,494,985 | €1,215,932 |
| Forex Effect | €1,628 | -€376 | €14,464 | -€2,943 |
| Net Chg. in Cash | -€1,487,851 | €224,881 | €415,781 | €389,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,363,431 | €3,138,550 | €2,722,769 | €2,332,854 |
| End Cash | €1,875,580 | €3,363,431 | €3,138,550 | €2,722,769 |
| Free Cash Flow | -€921,887 | -€1,409,499 | -€969,317 | -€826,611 |