Co2 Capsol AS
OSE:CAPSL
Cash Flow Statement
Cash Flow Statement
Co2 Capsol AS
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(37)
|
(40)
|
(34)
|
(45)
|
(43)
|
(44)
|
(43)
|
(41)
|
(48)
|
(45)
|
|
Depreciation & Amortization |
0
|
0
|
2
|
2
|
3
|
5
|
8
|
11
|
13
|
18
|
|
Other Non-Cash Items |
10
|
12
|
10
|
12
|
5
|
5
|
8
|
10
|
15
|
11
|
|
Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
|
Change in Working Capital |
3
|
3
|
(9)
|
(7)
|
0
|
1
|
23
|
3
|
5
|
(2)
|
|
Cash from Operating Activities |
(24)
N/A
|
(25)
-2%
|
(32)
-29%
|
(38)
-19%
|
(34)
+10%
|
(33)
+4%
|
(5)
+85%
|
(18)
-275%
|
(18)
+3%
|
(23)
-31%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(12)
|
(22)
|
(22)
|
(39)
|
(35)
|
(30)
|
(53)
|
(38)
|
(46)
|
(55)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(12)
N/A
|
(22)
-77%
|
(22)
-2%
|
(39)
-77%
|
(35)
+11%
|
(30)
+15%
|
(51)
-73%
|
(37)
+28%
|
(45)
-22%
|
(53)
-20%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
64
|
73
|
9
|
9
|
9
|
0
|
0
|
82
|
109
|
110
|
|
Net Issuance of Debt |
0
|
0
|
22
|
23
|
36
|
31
|
42
|
37
|
19
|
18
|
|
Other |
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(5)
|
(5)
|
(6)
|
|
Cash from Financing Activities |
64
N/A
|
73
+14%
|
31
-58%
|
31
+1%
|
42
+38%
|
31
-27%
|
39
+26%
|
116
+196%
|
124
+7%
|
121
-2%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(2)
|
|
Net Change in Cash |
28
N/A
|
27
-4%
|
(24)
N/A
|
(46)
-97%
|
(27)
+42%
|
(31)
-17%
|
(20)
+37%
|
59
N/A
|
59
+1%
|
43
-28%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(36)
N/A
|
(46)
-28%
|
(54)
-17%
|
(77)
-43%
|
(69)
+10%
|
(62)
+10%
|
(57)
+8%
|
(56)
+2%
|
(64)
-13%
|
(78)
-22%
|