Nel ASA
OSE:NEL
Nel ASA
OSE:NEL
Price:
2.961
NOK
1.27%
Market Closed
Market Cap:
4.9B
NOK
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NEL Alert
Nel ASA
2.961
+0.037 (+1.27%)
| 52 Week Range |
2.924
8.498
|
| Price Target |
|
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Nel ASA
Cash Flow Statement
Cash Flow Statement
Nel ASA
Nel ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(13)
|
(7)
|
(4)
|
(7)
|
(13)
|
(28)
|
(36)
|
(49)
|
(55)
|
(63)
|
(69)
|
(80)
|
(104)
|
(124)
|
(141)
|
(155)
|
(186)
|
(198)
|
(218)
|
(271)
|
(238)
|
(277)
|
(229)
|
460
|
(135)
|
1 246
|
671
|
(238)
|
(118)
|
(1 684)
|
(1 022)
|
(985)
|
(737)
|
(1 187)
|
(1 463)
|
(1 531)
|
(1 498)
|
(873)
|
(702)
|
(403)
|
|
| Depreciation & Amortization |
1
|
0
|
4
|
7
|
4
|
15
|
16
|
14
|
20
|
12
|
10
|
10
|
10
|
22
|
36
|
49
|
63
|
62
|
64
|
66
|
67
|
74
|
76
|
81
|
86
|
141
|
163
|
164
|
170
|
122
|
108
|
118
|
133
|
153
|
499
|
519
|
531
|
540
|
226
|
230
|
206
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
33
|
33
|
(5)
|
(42)
|
(749)
|
(249)
|
(1 620)
|
(1 068)
|
(230)
|
(357)
|
1 117
|
357
|
258
|
(99)
|
50
|
433
|
586
|
669
|
362
|
299
|
(125)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
11
|
12
|
13
|
15
|
15
|
16
|
16
|
|
| Change in Working Capital |
(2)
|
(1)
|
7
|
7
|
7
|
(10)
|
(23)
|
(33)
|
(43)
|
(28)
|
20
|
33
|
106
|
4
|
(22)
|
(43)
|
(103)
|
20
|
(7)
|
20
|
(24)
|
(58)
|
(3)
|
8
|
44
|
56
|
(4)
|
(163)
|
(87)
|
(88)
|
10
|
123
|
(3)
|
84
|
(52)
|
(49)
|
(232)
|
(435)
|
(385)
|
(529)
|
(232)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(15)
+34%
|
3
N/A
|
9
+172%
|
3
-63%
|
(9)
N/A
|
(38)
-334%
|
(58)
-54%
|
(75)
-29%
|
(76)
0%
|
(34)
+55%
|
(27)
+21%
|
35
N/A
|
(80)
N/A
|
(113)
-42%
|
(137)
-21%
|
(197)
-44%
|
(107)
+46%
|
(143)
-34%
|
(136)
+5%
|
(195)
-43%
|
(189)
+3%
|
(209)
-11%
|
(182)
+13%
|
(159)
+13%
|
(187)
-18%
|
(216)
-16%
|
(396)
-83%
|
(385)
+3%
|
(441)
-15%
|
(449)
-2%
|
(424)
+6%
|
(596)
-41%
|
(599)
0%
|
(691)
-15%
|
(560)
+19%
|
(647)
-15%
|
(723)
-12%
|
(670)
+7%
|
(703)
-5%
|
(554)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(31)
|
(45)
|
(55)
|
(83)
|
(57)
|
(72)
|
(90)
|
(74)
|
(86)
|
(95)
|
(86)
|
(95)
|
(100)
|
(119)
|
(145)
|
(167)
|
(193)
|
(232)
|
(252)
|
(334)
|
(375)
|
(377)
|
(362)
|
(273)
|
(277)
|
(279)
|
(337)
|
(470)
|
(516)
|
(740)
|
(778)
|
(861)
|
|
| Other Items |
0
|
0
|
(37)
|
(38)
|
(113)
|
(121)
|
(83)
|
(86)
|
(17)
|
(10)
|
(16)
|
(13)
|
(176)
|
(184)
|
(147)
|
(152)
|
10
|
(17)
|
(49)
|
(44)
|
(42)
|
(15)
|
(15)
|
(85)
|
(54)
|
(47)
|
(62)
|
(31)
|
(53)
|
(15)
|
4
|
(12)
|
(36)
|
(43)
|
(124)
|
(31)
|
(23)
|
(33)
|
93
|
169
|
194
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(37)
N/A
|
(38)
-1%
|
(113)
-199%
|
(121)
-7%
|
(84)
+31%
|
(87)
-3%
|
(20)
+77%
|
(41)
-105%
|
(60)
-49%
|
(69)
-14%
|
(259)
-276%
|
(241)
+7%
|
(219)
+9%
|
(242)
-10%
|
(64)
+73%
|
(102)
-59%
|
(143)
-40%
|
(130)
+9%
|
(137)
-5%
|
(115)
+16%
|
(134)
-17%
|
(230)
-71%
|
(221)
+4%
|
(239)
-8%
|
(294)
-23%
|
(283)
+4%
|
(387)
-37%
|
(390)
-1%
|
(374)
+4%
|
(374)
0%
|
(309)
+17%
|
(321)
-4%
|
(403)
-26%
|
(368)
+9%
|
(493)
-34%
|
(549)
-11%
|
(647)
-18%
|
(609)
+6%
|
(667)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
48
|
118
|
0
|
210
|
301
|
356
|
356
|
224
|
133
|
7
|
184
|
178
|
202
|
428
|
251
|
521
|
558
|
332
|
795
|
593
|
545
|
546
|
930
|
2 305
|
2 379
|
2 383
|
2 761
|
1 317
|
1 258
|
1 255
|
1 530
|
1 530
|
1 548
|
1 546
|
1 655
|
1 655
|
1 609
|
1 609
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(2)
|
7
|
7
|
8
|
(4)
|
(3)
|
(2)
|
(3)
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
26
|
26
|
19
|
19
|
(11)
|
(13)
|
(8)
|
(11)
|
(12)
|
4
|
3
|
3
|
3
|
(14)
|
(16)
|
(20)
|
(20)
|
(20)
|
(19)
|
(16)
|
(19)
|
(21)
|
(24)
|
(27)
|
(28)
|
(26)
|
|
| Other |
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(16)
|
(16)
|
(15)
|
(15)
|
(0)
|
(5)
|
(13)
|
(14)
|
(21)
|
(16)
|
(8)
|
(20)
|
(10)
|
(26)
|
(29)
|
(17)
|
(16)
|
(31)
|
(61)
|
(70)
|
(73)
|
(60)
|
(26)
|
(19)
|
(19)
|
(17)
|
(31)
|
(32)
|
(35)
|
(48)
|
(38)
|
(40)
|
(40)
|
(17)
|
(641)
|
|
| Cash from Financing Activities |
47
N/A
|
48
+2%
|
121
+155%
|
121
0%
|
212
+75%
|
304
+43%
|
336
+10%
|
336
+0%
|
207
-39%
|
115
-44%
|
7
-94%
|
175
+2 474%
|
159
-9%
|
182
+14%
|
402
+121%
|
261
-35%
|
539
+106%
|
557
+4%
|
341
-39%
|
759
+123%
|
551
-27%
|
520
-6%
|
519
0%
|
888
+71%
|
2 248
+153%
|
2 313
+3%
|
2 314
+0%
|
2 705
+17%
|
1 276
-53%
|
1 223
-4%
|
1 216
-1%
|
1 493
+23%
|
1 479
-1%
|
1 497
+1%
|
1 495
0%
|
1 589
+6%
|
1 595
+0%
|
1 546
-3%
|
1 542
0%
|
(45)
N/A
|
(668)
-1 391%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
6
|
3
|
0
|
3
|
(4)
|
(3)
|
(2)
|
(2)
|
12
|
14
|
21
|
20
|
5
|
(0)
|
(5)
|
(6)
|
|
| Net Change in Cash |
24
N/A
|
32
+36%
|
87
+169%
|
92
+6%
|
103
+11%
|
174
+70%
|
215
+23%
|
192
-11%
|
112
-42%
|
(1)
N/A
|
(88)
-7 090%
|
79
N/A
|
(65)
N/A
|
(138)
-113%
|
70
N/A
|
(118)
N/A
|
278
N/A
|
349
+26%
|
55
-84%
|
492
+800%
|
219
-56%
|
217
-1%
|
176
-19%
|
478
+171%
|
1 868
+291%
|
1 893
+1%
|
1 807
-5%
|
2 026
+12%
|
508
-75%
|
387
-24%
|
390
+1%
|
692
+78%
|
572
-17%
|
590
+3%
|
416
-30%
|
681
+64%
|
476
-30%
|
279
-41%
|
225
-19%
|
(1 361)
N/A
|
(1 895)
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(15)
+34%
|
3
N/A
|
9
+168%
|
3
-67%
|
(9)
N/A
|
(38)
-319%
|
(59)
-54%
|
(78)
-32%
|
(106)
-36%
|
(79)
+26%
|
(82)
-5%
|
(48)
+41%
|
(136)
-182%
|
(185)
-36%
|
(227)
-23%
|
(271)
-20%
|
(192)
+29%
|
(237)
-23%
|
(223)
+6%
|
(290)
-30%
|
(289)
+0%
|
(328)
-13%
|
(327)
+0%
|
(326)
+1%
|
(379)
-17%
|
(448)
-18%
|
(648)
-45%
|
(718)
-11%
|
(817)
-14%
|
(827)
-1%
|
(786)
+5%
|
(869)
-11%
|
(876)
-1%
|
(969)
-11%
|
(897)
+7%
|
(1 117)
-25%
|
(1 239)
-11%
|
(1 409)
-14%
|
(1 481)
-5%
|
(1 415)
+4%
|
|
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