Nel ASA
NEL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 244,342 | -NOK 855,196 | -NOK 1,186,997 | -NOK 1,683,836 |
| Dep. & Amort. | NOK 216,486 | NOK 223,814 | NOK 171,483 | NOK 103,115 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 1,113,191 |
| Stock-Based Comp. | NOK 2,766 | NOK 4,030 | NOK 8,342 | NOK 9,500 |
| Change in WC | -NOK 229,069 | -NOK 387,742 | -NOK 52,486 | -NOK 41,507 |
| Other Non-Cash | NOK 12,578 | NOK 345,256 | NOK 369,078 | NOK 3,678 |
| Operating Cash Flow | -NOK 241,581 | -NOK 669,668 | -NOK 690,580 | -NOK 449,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 534,230 | -NOK 739,831 | -NOK 160,486 | -NOK 258,283 |
| Net Acquisitions | NOK 0 | -NOK 973 | -NOK 1,160 | -NOK 1,272 |
| Inv. Purchases | -NOK 137,918 | -NOK 93,192 | -NOK 211,746 | -NOK 60,091 |
| Inv. Sales/Matur. | NOK 236,314 | NOK 186,211 | NOK 88,555 | NOK 38,844 |
| Other Inv. Act. | -NOK 146,076 | -NOK 166,242 | -NOK 118,251 | -NOK 92,814 |
| Investing Cash Flow | -NOK 581,910 | -NOK 646,812 | -NOK 403,088 | -NOK 373,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 759 | -NOK 1,533 | -NOK 1,889 | -NOK 4,464 |
| Stock Issued | NOK 0 | NOK 1,609,200 | NOK 1,545,866 | NOK 1,255,103 |
| Stock Repurch. | -NOK 625,420 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 625,420 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 585,611 | -NOK 67,463 | -NOK 14,400 | -NOK 15,467 |
| Financing Cash Flow | -NOK 665,988 | NOK 1,541,737 | NOK 1,494,985 | NOK 1,215,932 |
| Forex Effect | NOK 1,628 | -NOK 376 | NOK 14,464 | -NOK 2,943 |
| Net Chg. in Cash | -NOK 1,487,851 | NOK 224,881 | NOK 415,781 | NOK 389,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,363,431 | NOK 3,138,550 | NOK 2,722,769 | NOK 2,332,854 |
| End Cash | NOK 1,875,580 | NOK 3,363,431 | NOK 3,138,550 | NOK 2,722,769 |
| Free Cash Flow | -NOK 921,887 | -NOK 1,409,499 | -NOK 969,317 | -NOK 826,611 |