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Nel ASA (0E4Q)

	Symbol	Exchange	Currency
	NEL	Oslo	NOK	Real-time
	NLLSF	OTC Markets	USD	Delayed
	0E4Q	London	NOK	Real-time
	NELNOK	Stockholm	NOK	Real-time
	DIAG	Frankfurt	EUR	Delayed
	DIAG	TradeGate	EUR	Delayed

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8.00 -0.15 -1.89%

18:28:54 - Closed. Currency in NOK ( Disclaimer )

Volume: 2,391,984
Bid/Ask: 0.00 / 0.00
Day's Range: 7.49 - 8.02

Type: Equity

Market: United Kingdom

ISIN: NO0010081235

SEDOL: B28GRN5

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0E4Q Cash Flow Statement

Nel ASA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-226.29

-342.33

-192.2

-720.76

Cash From Operating Activities

-194.99

-305.96

-28.52

-193.74

Depreciation/Depletion	56.06	55.77	37.35	25.65
Amortization	-	-	16.82	21.49
Deferred Taxes	-	-	-	-
Non-Cash Items	96.04	218.59	87.07	578.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	4.05	3.65	3.74	3.44
Changes in Working Capital	-120.81	-237.99	22.44	-98.19

Cash From Investing Activities

-115.48

-182.69

-70.11

-180.4

Capital Expenditures	-101.87	-143.01	-76.88	-71.04
Other Investing Cash Flow Items, Total	-13.61	-39.68	6.77	-109.36

Cash From Financing Activities

-10.35

-10.97

1575.46

-8.34

Financing Cash Flow Items	-4.05	-4.77	-27.31	-3.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1609.2	0.267
Issuance (Retirement) of Debt, Net	-6.3	-6.2	-6.43	-5.11

Foreign Exchange Effects

-19

9

30

-62.54

Net Change in Cash

-323.24

-498.92

1482.66

-381.72

Beginning Cash Balance

4122.29

4621.21

3138.55

3520.26

Ending Cash Balance

3799.06

4122.29

4621.21

3138.55

Free Cash Flow

-222.49

-326.02

-514.38

397.49

Free Cash Flow Growth

31.76

36.62

-229.41

3042.51

Free Cash Flow Yield

-2.36

-2.27

-0.61

-1.36

* In Millions of NOK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Andrzej Bagiński Sep 07, 2023 8:50

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The recent discovery by the Japanese of the possibility to obtaining electricity directly from more economical, from methylcycliohexane, will only increase the efficiency of hydrogen storage,/usage and the demand for hydrogen electrolyzers. Isn't?

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Oc Masai Jun 23, 2021 12:36

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Green back electronics trading. Thanks you

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Woon soo Lee May 09, 2021 2:21

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Venture capitals mid - cap and short to medium term historic buildings abundance of scales ⚖ 👌

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Woon soo Lee May 09, 2021 2:19

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like medium raw cooked yet better than before previous phases networking crucial for operating within means

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Woon soo Lee May 09, 2021 2:17

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19 to 35 sentiments again volatility trading these weeks as economics stance realising soon plan plot tenured

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Ste La Mar 22, 2021 9:30

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Meyer Burger (MBTN) to start PV cell, module production in May Swiss solar manufacturer Meyer Burger is now looking for people to work at its new factories in Freiberg and Bitterfeld-Wolfen, Germany. The two facilities are scheduled to start production in May. https://www.pv-magazine.com/2021/03/12/meyer-burger-to-start-pv-cell-module-production-in-may/

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Brandon Lindenberg Jul 07, 2020 10:29

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is this a long term investment or short.

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Kyunghan Baek Jul 07, 2020 10:29

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LONG for 5-10 years

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Mantas KA Mar 02, 2020 18:58

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Going up

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