Quantafuel ASA
OSE:QFUEL.OL
4.76 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -377.73 | 6.518 | -470.611 | -100.4 | -218.779 | -34.106 | -27.527 |
| Depreciation & Amortization
| 54.152 | 20.061 | 8.891 | 3.352 | 0.596 | 0.818 | 0.157 |
| Deferred Income Tax
| 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.764 | 11.404 | 5.059 | 6.597 | 0 | 0 | 0 |
| Change In Working Capital
| -116.97 | -51.172 | 31.048 | 75.771 | -2.237 | 8.185 | -8.296 |
| Accounts Receivables
| -12.113 | 0 | 0 | 40.873 | 0 | 0 | 0 |
| Inventory
| -9.09 | -2.565 | -3.217 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.392 | 0 | 0 | 34.898 | 0 | 0 | 0 |
| Other Working Capital
| -80.375 | -48.607 | 34.265 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 76.712 | -197.357 | 342.897 | 17.372 | 85.525 | 31.976 | 10.953 |
| Operating Cash Flow
| -355.072 | -210.547 | -82.717 | 2.692 | -134.895 | 6.874 | -24.712 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -79.925 | -196.26 | -206.441 | -274.829 | -21.879 | -25.009 | 0 |
| Acquisitions Net
| 73.069 | 0 | 0 | 0 | 0 | 0 | -5.03 |
| Purchases Of Investments
| 0 | -4.26 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.904 | 4.997 | -4.002 | 0.675 | -0 | 0.705 | 0 |
| Investing Cash Flow
| -2.952 | -195.523 | -220.443 | -274.154 | -21.879 | -24.304 | -5.03 |
| Financing Activities: | |||||||
| Debt Repayment
| -189.265 | -12.83 | -28.2 | -101.175 | 0 | 0 | -7.167 |
| Common Stock Issued
| 404.544 | 3.157 | 826.438 | 238.866 | 177.305 | 17.755 | 40.875 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.491 | 8.423 | 46.479 | 198.384 | 44.182 | 13.566 | 0 |
| Financing Cash Flow
| 194.788 | -1.25 | 844.717 | 336.075 | 221.487 | 31.321 | 33.709 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -6.604 | -8.121 | 0 |
| Net Change In Cash
| -163.236 | -407.32 | 541.557 | 64.613 | 64.713 | 13.891 | 3.967 |
| Cash At End Of Period
| 121.667 | 284.903 | 692.223 | 150.666 | 86.053 | 21.34 | 6.721 |