Everfuel A/S (EFUEL.OL) - Quarterly Cash Flow Statement

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EFUEL.OL
Financials

6.18 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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
Operating Activities:
Net Income Numbers are in millions	-3.064	-3.398	-10.612	-6.12	-4.62	-6.28	-4.745	-4.188	-4.54	-3.069	-2.779	-2.223	-1.96	0.448	-0.167	-0.314	-0.294	0.264
Depreciation & Amortization Numbers are in millions	0.62	0.597	7.532	0.787	0.668	0.743	1.056	0.795	0.623	0.623	0.487	0.229	0.168	0.177	0.023	0.024	0.004	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.035	-0.005	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.122	0.054	0.053	0	0	0	0
Change In Working Capital Numbers are in millions	0.795	-1.171	-2.006	0.453	-0.398	-1.23	7.904	-0.666	0.813	1.351	-1.024	0.188	1.252	0.096	-0.699	0.912	-0.164	0.019
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.304	-0.447	1.247	1.211	0.132	-0.16	-0.299	0.497	0.915	-0.203	-1.009	0.001	-0.001	-0.08	-0.007	0	0	0
Operating Cash Flow Numbers are in millions	-1.888	-4.319	-3.839	-3.669	-4.218	-6.927	3.916	-3.562	-2.189	-1.298	-4.325	-1.683	-0.452	0.689	-0.85	0.622	-0.454	0.283
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.566	-3.529	-5.59	-6.887	-5.929	-9.637	-13.205	-6.742	-10.697	-5.918	-7.277	-3.603	-4.079	-1.961	-0.912	-0.303	-0.637	-0.156
Acquisitions Net Numbers are in millions	0	-0.057	0.021	0.052	-1.164	-1.942	0	0	0	0	0	0	0	1.88	-0.795	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.003	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.127	4.081	2.515	0.511	1.055	0	0.451	0.919	0.014	1.978	0.487	0.002	0.002	0.001	-0.01	0	0	0
Investing Cash Flow Numbers are in millions	-10.292	1.238	-3.054	-7.908	-6.038	-11.579	-12.754	-5.823	-10.683	-3.94	-6.79	-3.601	-4.077	-0.08	-1.717	-0.303	-0.637	-0.156
Financing Activities:
Debt Repayment Numbers are in millions	-0.051	-0.086	-0.231	-9.875	-0.201	-0.107	-0.262	-0.052	-0.05	-0.064	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.13	-0.015	-0.533	24.774	0	0	0	0	0	0	-0.003	55.313	25.356	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	1.818	28.029	0	0.173	0	0	0	9.793	-0.231	0.1	0.045	-0.27	0.02	0	0.443	0
Financing Cash Flow Numbers are in millions	-0.051	-0.086	1.717	18.139	-0.734	24.84	-0.096	-0.052	-0.05	9.729	-0.231	0.1	0.042	55.043	25.376	-0.011	0.443	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.027	-0.07	-0.169	0.271	-0.008	-0.109	0.034	-0.173	-0.782	0.343	1.17	0.002	-0.031	0.11	-0.002	0	0	0.002
Net Change In Cash Numbers are in millions	-12.258	-3.237	-5.345	6.833	-10.998	6.225	-8.901	-9.61	-13.704	4.834	-10.176	-5.182	-4.518	55.762	22.807	0.308	-0.648	0.129
Cash At End Of Period Numbers are in millions	13.135	25.393	28.63	33.975	27.142	38.14	31.915	40.816	50.426	64.13	59.296	69.472	74.654	79.172	23.41	0.603	0.295	0.943

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