Everfuel A/S
OSE:EFUEL.OL
6.18 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -27.632 | -16.542 | -6.514 | -0.511 | -0.198 | -0.013 |
| Depreciation & Amortization
| 9.73 | 3.097 | 1.061 | 0.051 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.383 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.181 | 9.402 | 0.512 | 0.068 | -0.007 | -0.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.181 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.43 | 0.91 | -0.83 | -0.007 | -0.053 | 0 |
| Operating Cash Flow
| -18.653 | -3.133 | -5.771 | -0.399 | -0.256 | -0.016 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -28.043 | -36.562 | -16.92 | -2.008 | -0.02 | 0 |
| Acquisitions Net
| -3.033 | 0 | 1.88 | -0.795 | 0 | 0 |
| Purchases Of Investments
| -0.008 | 0 | -0.045 | -0.01 | -0.067 | 0 |
| Sales Maturities Of Investments
| -5.586 | 0 | -0.576 | 0.187 | 0 | 0 |
| Other Investing Activites
| 8.091 | 3.362 | 1.113 | -0.187 | 0 | 0 |
| Investing Cash Flow
| -28.579 | -33.2 | -14.548 | -2.813 | -0.087 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -10.414 | -0.262 | -0.1 | -0.028 | 0 | 0 |
| Common Stock Issued
| 24.356 | 0 | 55.31 | 25.356 | 1.026 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.02 | 9.793 | -0.256 | 0.48 | 0.067 | 0 |
| Financing Cash Flow
| 43.962 | 9.531 | 54.954 | 25.808 | 1.093 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.578 | 1.251 | 0 | 0 | 0 |
| Net Change In Cash
| -3.285 | -27.381 | 35.886 | 22.596 | 0.75 | -0.016 |
| Cash At End Of Period
| 28.63 | 31.915 | 59.296 | 23.41 | 0.799 | 0.049 |