OPAL — Opal Fuels Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyAdventurousSmall CapNeutral

Annual cashflow statement for Opal Fuels, fiscal year end - December 31st, USD 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:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25.4	40.8	32.6	127	14.3
Depreciation
Amortisation
Non-Cash Items	18.3	-32.8	-32.7	-110	10.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.22	0.832	-14.3	7.51	-9.18
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2.29	18.9	-1.35	38.3	33
Capital Expenditures	-24.9	-89.6	-131	-114	-127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.76	-27.6	-52.6	39.7	-7.31
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22.2	-117	-184	-74.1	-135
Financing Cash Flow Items	22.6	54.6	254	-14.4	-15
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.5	125	221	5.9	83.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.56	26.7	35.2	-30	-18