Energeia AS
OSE:ENERG
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| 52 Week Range |
0.71
1.75
|
| Price Target |
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We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Energeia AS
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
10
|
1
|
(4)
|
(3)
|
(16)
|
(18)
|
(21)
|
|
| Depreciation & Amortization |
4
|
12
|
9
|
14
|
18
|
15
|
17
|
|
| Other Non-Cash Items |
(0)
|
2
|
3
|
2
|
1
|
(3)
|
(4)
|
|
| Change in Working Capital |
(4)
|
(4)
|
(2)
|
22
|
32
|
23
|
27
|
|
| Cash from Operating Activities |
10
N/A
|
10
+8%
|
6
-39%
|
35
+453%
|
35
+0%
|
17
-52%
|
20
+19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(21)
|
(66)
|
(49)
|
(49)
|
(55)
|
(6)
|
(11)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(66)
-213%
|
(49)
+26%
|
(49)
N/A
|
(55)
-12%
|
(10)
+82%
|
(15)
-54%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
27
|
95
|
99
|
99
|
73
|
4
|
0
|
|
| Net Issuance of Debt |
(25)
|
(33)
|
(51)
|
(55)
|
(34)
|
(4)
|
1
|
|
| Other |
(6)
|
0
|
(13)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(15)
N/A
|
62
N/A
|
42
-33%
|
43
+1%
|
45
+5%
|
(0)
N/A
|
6
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(27)
N/A
|
6
N/A
|
(1)
N/A
|
28
N/A
|
25
-12%
|
7
-72%
|
11
+56%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(11)
N/A
|
(56)
-389%
|
(43)
+24%
|
(14)
+67%
|
(20)
-39%
|
11
N/A
|
9
-20%
|
|
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