FREYR Battery (FREY) - Kasstroomoverzicht per kwartaal

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FREY
Financiële Gegevens

2.6 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.837	-0.027	-28.543	-24.152	-10.004	-25.403	-12.903	24.967	-93.85	4.671	-34.907	-28.036	-45.419	-8.036	-11.887	-5.221	-0.002	-0.001	-0.001	0.216
Afschrijvingen & Amortisatie Numbers are in millions	1.995	0.002	2.211	1.768	1.19	0.524	0.208	0.18	0.112	0.094	0.092	0.066	0.03	0.014	0.01	0.005	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.54	0	-4.682	0	0	0	0	0	10.72	11.201	0	0	0.629	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0.001	0.004	0.004	2.658	3.724	1.477	-0.637	6.357	0.876	2.047	-8.36	9.679	0.527	4.161	0.088	0.001	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.781	-0.001	7.782	-6.347	6.729	3.92	16.212	13.296	-3.965	9.082	-6.286	-1.908	-0.708	3.578	1.363	1.273	0	0	-0	-0.108
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.429	0	0	0	0	0	21.477	17.385	0	0	-1.435	0.351	8.365	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.352	-0.001	7.782	-6.347	6.729	3.92	-21.477	-4.089	-3.965	9.082	-4.851	-2.259	-9.073	3.578	1.363	-0.001	0	0	-0	-0.108
Overige Niet-Contante Posten Numbers are in millions	32.248	-0.004	6.754	-1.684	-19.831	-0.254	-17.543	-54.822	68.783	-35.018	8.919	0.025	-0.109	-0.008	-0.039	-0.734	-0	0	0	-0.331
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.374	-0.028	-16.218	-33.951	-19.258	-22.171	-12.549	-17.016	-22.563	-20.295	-30.135	-27.493	-25.326	-3.925	-6.392	-3.96	-0.002	-0.001	-0	-0.222
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.22	-0.008	-21.455	-19.012	-40.45	-64.294	-64.067	-103.1	-51.267	-18.488	-7.932	-9.676	-3.992	-0.065	-0.042	-0.036	-0	0	-0	0
Netto Overnames Numbers are in millions	-22.735	3.714	19.021	0	0	0	-1.655	3	0	0	-3	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.655	0	0	0	-3	-20	0	0	0	0	0	0	0	-287.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	1.655	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30.371	0.004	0.019	0	3.5	0	-1	-4.7	5.587	4.874	-0.003	-20	0	0	-0.012	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.584	-0.004	-2.434	-19.012	-36.95	-64.294	-66.722	-104.8	-45.68	-13.614	-10.932	-29.676	-3.992	-0.065	-0.054	-0.036	-0	0	-0	-287.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.55	0	0	0.053	0.818	0.66	-0.088
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-26.334	7.5	0	0.002	0	0	0	290.092
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	1.052	0	-1.052	0	-0.026	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.13	0	0	0	0	0	0	0	0	0	0	0	641.5	0	7.5	15.002	-0.043	-0.817	0.423	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.13	0	0	52.91	0	0	0	251.124	0	-1.052	0	-7.5	641.5	6.95	7.5	7.502	0.01	0.001	0.001	290.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.001	-0.004	0.001	0.28	-4.522	-8.998	15.146	-1.53	-1.249	0.014	-0.665	-0.803	0.024	0.049	1.634	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-37.484	-0.031	-22.976	-52.119	-55.928	-90.987	-88.269	144.454	-69.773	-36.21	-41.053	-57.834	611.379	-3.966	1.103	5.14	0.008	0.001	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	184.053	0.222	252.766	275.742	327.861	383.789	474.776	563.045	418.591	488.364	524.574	565.627	623.461	12.082	16.048	14.945	0.01	0.002	0.001	2.282

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