Nel ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nel ASA generated cash of -$669,668,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,541,737,000 last year. Net change in cash is therefore $224,881,000.
Cash Flow
| 2014 | 4.34M | -37.49M | 120.15M |
|---|---|---|---|
| 2015 | -37.80M | -83.76M | 336.11M |
| 2016 | -34.16M | -60.20M | 6.79M |
| 2017 | -113.01M | -219.27M | 401.82M |
| 2018 | -142.56M | -143.45M | 340.77M |
| 2019 | -209.22M | -134.11M | 519.49M |
| 2020 | -215.88M | -294.43M | 2.31B |
| 2021 | -449.45M | -373.61M | 1.21B |
| 2022 | -690.58M | -403.08M | 1.49B |
| 2023 | -669.66M | -646.81M | 1.54B |
NEL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.13B | 2.72B | 2.33B | 525.98M | 349.74M | 295M | 225.46M | 313.04M | 98.49M | 11.49M |
Operating activities | ||||||||||
Net income | -855.19M | -1.18B | -1.68B | 1.24B | -277.23M | -197.50M | -124.44M | -62.63M | -27.77M | -6.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 223.81M | 171.48M | 107.61M | 162.95M | 75.5M | 64.47M | 35.96M | 9.73M | 15.51M | 3.55M |
Stock-based compensation expense | 4.03M | 8.34M | 9K | 7.68M | 10.3M | 0 | 18.87M | 10.26M | 0 | 0 |
| Deferred income tax benefit | 4.03M | 8.34M | 9K | 7.68M | 10.3M | 0 | 18.87M | 10.26M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -262.12M | 144.59M | -109.95M | 81.88M | -74.67M | -11.86M | -61.81M | 5.38M | -20.97M | -18.87M |
Inventories | -199.39M | -176.13M | -91.33M | -31.89M | -70.43M | 3.91M | -102.45M | -21.24M | -1.39M | -6.07M |
Accounts payable | 3.11M | 68.78M | 51.39M | -10.62M | 22.72M | 4.61M | 48.06M | 30.32K | 5.54M | 0 |
Cash generated by operating activities | -669.66M | -690.58M | -449.45M | -215.88M | -209.22M | -142.56M | -113.01M | -34.16M | -37.80M | 4.34M |
Investing activities | ||||||||||
Purchases Of Investments | -93.19M | -211.74M | -60.09M | -70.87M | -7.84M | -42.13M | -8.82M | -15.73M | 0 | 0 |
Investments In Property Plant And Equipment | -739.83M | -278.73M | -377.15M | -232.19M | -118.86M | -94.51M | -71.89M | -44.50M | -580.69K | 0 |
Acquisitions Net | -973K | -1.16M | -1.27M | 5.62M | -1.43M | 2.98M | -147.17M | -15.73M | -83.18M | -37.49M |
Cash generated by investing activities | -646.81M | -403.08M | -373.61M | -294.43M | -134.11M | -143.45M | -219.27M | -60.20M | -83.76M | -37.49M |
Financing activities | ||||||||||
Common Stock Issued | 1.60B | 1.54B | 1.25B | 2.38B | 545.98M | 332.25M | 428.03M | 7.11M | 355.75M | 112.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.46M | -2.32M | -2.7M | -8.37M | -4.71M | -2.08M | -3.84M | -7.57M |
Cash used in financing activities | 1.54B | 1.49B | 1.21B | 2.31B | 519.49M | 340.77M | 401.82M | 6.79M | 336.11M | 120.15M |
Net Change In Cash | 224.88M | 415.78M | 389.91M | 1.80B | 176.23M | 54.74M | 69.53M | -87.57M | 214.54M | 87.00M |
Cash at end of period | 3.36B | 3.13B | 2.72B | 2.33B | 525.98M | 349.74M | 295M | 225.46M | 313.04M | 98.49M |
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