Nel ASA
NEL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 244 | -NOK 855 | -NOK 1,187 | -NOK 1,684 |
| Dep. & Amort. | NOK 216 | NOK 224 | NOK 171 | NOK 103 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 1,113 |
| Stock-Based Comp. | NOK 3 | NOK 4 | NOK 8 | NOK 10 |
| Change in WC | -NOK 229 | -NOK 388 | -NOK 52 | -NOK 42 |
| Other Non-Cash | NOK 13 | NOK 345 | NOK 369 | NOK 4 |
| Operating Cash Flow | -NOK 242 | -NOK 670 | -NOK 691 | -NOK 449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 534 | -NOK 740 | -NOK 160 | -NOK 258 |
| Net Acquisitions | NOK 0 | -NOK 1 | -NOK 1 | -NOK 1 |
| Inv. Purchases | -NOK 138 | -NOK 93 | -NOK 212 | -NOK 60 |
| Inv. Sales/Matur. | NOK 236 | NOK 186 | NOK 89 | NOK 39 |
| Other Inv. Act. | -NOK 146 | -NOK 166 | -NOK 118 | -NOK 93 |
| Investing Cash Flow | -NOK 582 | -NOK 647 | -NOK 403 | -NOK 374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1 | -NOK 2 | -NOK 2 | -NOK 4 |
| Stock Issued | NOK 0 | NOK 1,609 | NOK 1,546 | NOK 1,255 |
| Stock Repurch. | -NOK 625 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 625 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 586 | -NOK 67 | -NOK 14 | -NOK 15 |
| Financing Cash Flow | -NOK 666 | NOK 1,542 | NOK 1,495 | NOK 1,216 |
| Forex Effect | NOK 2 | -NOK 0 | NOK 14 | -NOK 3 |
| Net Chg. in Cash | -NOK 1,488 | NOK 225 | NOK 416 | NOK 390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,363 | NOK 3,139 | NOK 2,723 | NOK 2,333 |
| End Cash | NOK 1,876 | NOK 3,363 | NOK 3,139 | NOK 2,723 |
| Free Cash Flow | -NOK 922 | -NOK 1,409 | -NOK 969 | -NOK 827 |