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Nel ASA (0E4Q)

London
Symbol
Exchange
Currency
NELOsloNOK
NLLSFOTC MarketsUSD
0E4QLondonNOK
NELNOKStockholmNOK
DIAGFrankfurtEUR
DIAGTradeGateEUR
Currency in NOK
Disclaimer
4.64
-0.12(-2.52%)
Real-time Data

0E4Q Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-199.71-215.89-449.46-690.58-669.67
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-39.84%-8.1%-108.19%-53.65%+3.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-269.711,261.88-1,666.85-1,171.17-855.2
aa.aaaa.aaaa.aaaa.aaaa.aa75.591.29103.12171.48223.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.49-1,564.611,104.39361.59346.34
aa.aaaa.aaaa.aaaa.aaaa.aa-9-4.459.89-52.49-384.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.12-294.43-373.62-403.09-646.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.51%-119.53%-26.89%-7.89%-60.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.91-148.54-258.28-160.49-573.59
aa.aaaa.aaaa.aaaa.aaaa.aa--26.06--
aa.aaaa.aaaa.aaaa.aaaa.aa-26.02---
aa.aaaa.aaaa.aaaa.aaaa.aa1.65-19.83---
aa.aaaa.aaaa.aaaa.aaaa.aa-85.86-152.08-141.39-242.6-73.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa509.982,313.711,215.931,494.991,541.74
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa176.241,806.87389.92415.78224.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa349.75525.982,332.852,722.773,138.55
aa.aaaa.aaaa.aaaa.aaaa.aa525.982,332.852,722.773,138.553,363.43
aa.aaaa.aaaa.aaaa.aaaa.aa-246.56-328.61-648.2-703.08-1,527.44
aa.aaaa.aaaa.aaaa.aaaa.aa-60.87%-33.28%-97.25%-8.47%-117.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.06%-1.14%-3.74%-4.56%-12.27%
* In Millions of NOK (except for per share items)