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.
| 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 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -112.046 | -102.122 | -35.709 | -164.021 | -75.035 | -69.162 | -69.512 | -79.085 | -22.142 | -9.067 | 116.812 | -23.982 | -339.034 | -94.329 | -26.198 | -43.229 | -35.43 | -14 |
| Depreciation & Amortization
| 13.563 | 14.568 | 12.748 | 10.387 | 20.855 | 9.147 | 13.763 | 9.796 | 3.684 | 3.267 | 3.314 | 5.033 | 1.438 | 1.305 | 1.115 | 1.067 | 0.051 | 0.754 |
| Deferred Income Tax
| 0 | 7.013 | 0 | 0 | 0 | 0 | -0.001 | -0.304 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.436 | 1.797 | 1.027 | 2.495 | 2.599 | 2.643 | 2.949 | 3.068 | 2.99 | 2.397 | 2.392 | 1.1 | 0.879 | 0.688 | -26.662 | 0 | 0.045 |
| Change In Working Capital
| 15.468 | -38.253 | 45.194 | -62.758 | -25.754 | 7.446 | -17.468 | -12.917 | 14.71 | -11.357 | -43.275 | 41.187 | -0.771 | -35.868 | 39.432 | 67.264 | -0.838 | -8.99 |
| Accounts Receivables
| 1.993 | 2.286 | 18.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.418 | -0.796 | 1.428 | -0.697 | -9.365 | -0.151 | 1.123 | -2.282 | 0.603 | -0.661 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 11.511 | -53.195 | 40.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.454 | 13.452 | -14.957 | -62.061 | -16.389 | 7.597 | -18.591 | -10.635 | 14.107 | -10.696 | -43.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.956 | 6.426 | -32.081 | 59.991 | 6.872 | 8.618 | 0.853 | 3.713 | -22.947 | -25.845 | -150.611 | -25.473 | 308.776 | 65.819 | -6.226 | -7.892 | 32.629 | 2.147 |
| Operating Cash Flow
| -56.059 | -106.932 | -8.051 | -155.374 | -70.567 | -41.352 | -69.722 | -75.544 | -23.627 | -40.012 | -71.363 | -0.843 | -28.491 | -62.194 | 8.811 | -9.452 | -3.588 | -20.044 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.313 | -3.282 | -2.761 | -41.869 | -82.599 | -35.908 | -12.189 | -46.268 | -80.683 | -36.665 | -32.644 | -61.313 | -48.125 | -25.409 | -71.91 | -85.809 | -66.345 | -49.627 |
| Acquisitions Net
| 0 | 0 | 0.15 | 73.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.75 | 0 | 0 | -46.389 | 0 | 0 | -5 | 1.668 | 0 | -0.409 | -5.519 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 50 | 0 | -26.68 | 31.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.024 | 0.284 | 0.012 | 162.24 | -9.587 | -19.272 | -0.035 | 5.003 | -0.093 | -2 | 0 | -7.061 | 0.301 | -1.338 | -1.207 | -20.061 | 0 | 2.611 |
| Investing Cash Flow
| -7.039 | 47.002 | -2.599 | 120.371 | -60.506 | -55.18 | -17.224 | -39.597 | -80.675 | -37.088 | -38.163 | -63.284 | -57.421 | -26.747 | -72.991 | -94.996 | -66.345 | -47.016 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -28.032 | -167.16 | -73.143 | -93.733 | -87.689 | -4.465 | -3.378 | 0 | -7.378 | -1.456 | -2.802 | 0 | 0 | 0 | 0 | 0 | -25.917 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 17.496 | 0 | 0 | 387.048 | 1.04 | 0.224 | 0.071 | 1.822 | -4.426 | 830.404 | 0 | 0.46 | 88.866 | 29.535 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 162.291 | 177.333 | 63.793 | -13.698 | -2.95 | -8.164 | -4.15 | 19.871 | -4.378 | -4.145 | -4.119 | -9.681 | -0.715 | 0 | -1.742 | 125.839 | 9.317 | 0 |
| Financing Cash Flow
| 134.259 | 10.173 | -9.35 | -89.935 | -90.639 | -12.629 | 379.52 | 20.911 | -11.532 | -5.53 | -5.099 | -14.107 | 829.689 | 30.417 | -1.282 | 214.705 | 12.935 | -1.064 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 |
| Net Change In Cash
| 71.161 | -49.759 | -20 | -124.937 | -221.712 | -109.161 | 292.574 | -94.23 | -115.834 | -82.63 | -114.626 | -78.234 | 743.777 | -58.524 | -65.462 | 110.257 | -57.138 | -68.124 |
| Cash At End Of Period
| 123.069 | 51.908 | 101.667 | 121.667 | 246.604 | 468.316 | 577.477 | 284.903 | 379.133 | 494.967 | 577.597 | 692.223 | 770.457 | 26.68 | 85.204 | 150.666 | 40.42 | 97.558 |