- NOK8.35bn
- NOK5.36bn
- NOK1.77bn
Annual cashflow statement for Nel ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -277 | 1,246 | -1,684 | -1,187 | -873 |
| Depreciation | |||||
| Non-Cash Items | -4.8 | -1,620 | 1,117 | 50.1 | 362 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | -4.45 | 9.89 | -52.5 | -385 |
| 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 | -209 | -216 | -449 | -691 | -670 |
| Capital Expenditures | -119 | -232 | -377 | -279 | -740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | -62.2 | 3.54 | -124 | 93 |
| 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 | -134 | -294 | -374 | -403 | -647 |
| Financing Cash Flow Items | -15.6 | -72.7 | -19.2 | -34.6 | -40.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 519 | 2,314 | 1,216 | 1,495 | 1,542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 1,807 | 390 | 416 | 225 |