NEL — Nel ASA Cashflow Statement

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Annual cashflow statement for Nel ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,246	-1,684	-1,187	-873	-264
Depreciation
Non-Cash Items	-1,620	1,117	50.1	362	35.2
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-4.45	9.89	-52.5	-385	-229
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-216	-449	-691	-670	-242
Capital Expenditures	-232	-377	-279	-740	-680
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-62.2	3.54	-124	93	98.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-294	-374	-403	-647	-582
Financing Cash Flow Items	-72.7	-19.2	-34.6	-40.2	-642
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,314	1,216	1,495	1,542	-666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,807	390	416	225	-1,488