Everfuel A/S
OSE:EFUEL
Everfuel A/S
OSE:EFUEL
Price:
12.76
NOK
Market Closed
Market Cap:
kr1.1B
Cash Flow Statement
Cash Flow Statement
Everfuel A/S
Everfuel A/S
Currency: EUR
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(7)
|
(10)
|
(13)
|
(15)
|
(17)
|
(20)
|
(20)
|
(22)
|
(28)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
10
|
10
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
(0)
|
7
|
4
|
3
|
5
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+29%
|
(2)
N/A
|
(6)
-151%
|
(8)
-34%
|
(9)
-22%
|
(11)
-20%
|
(3)
+72%
|
(9)
-180%
|
(11)
-23%
|
(11)
-1%
|
(19)
-71%
|
(16)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(7)
|
(10)
|
(17)
|
(21)
|
(28)
|
(31)
|
(37)
|
(40)
|
(36)
|
(36)
|
(28)
|
(22)
|
|
| Other Items |
(0)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
(1)
|
(1)
|
(3)
|
(1)
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-109%
|
(2)
+3%
|
(6)
-150%
|
(9)
-56%
|
(15)
-65%
|
(18)
-27%
|
(25)
-36%
|
(27)
-9%
|
(33)
-21%
|
(41)
-23%
|
(36)
+11%
|
(38)
-6%
|
(29)
+25%
|
(16)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1
|
25
|
81
|
81
|
81
|
55
|
(0)
|
0
|
0
|
0
|
25
|
24
|
24
|
24
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
10
|
10
|
10
|
10
|
(0)
|
(0)
|
5
|
6
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Cash from Financing Activities |
1
N/A
|
25
+1 636%
|
80
+217%
|
80
-1%
|
80
0%
|
55
-31%
|
10
-82%
|
10
0%
|
10
0%
|
10
-1%
|
25
+159%
|
24
-3%
|
42
+76%
|
44
+4%
|
19
-57%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
23
+4 116%
|
78
+246%
|
74
-5%
|
69
-7%
|
36
-48%
|
(15)
N/A
|
(24)
-61%
|
(29)
-18%
|
(27)
+4%
|
(26)
+5%
|
(23)
+10%
|
(7)
+71%
|
(3)
+52%
|
(13)
-288%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-111%
|
(3)
-73%
|
(7)
-101%
|
(12)
-81%
|
(23)
-86%
|
(29)
-26%
|
(37)
-29%
|
(42)
-14%
|
(40)
+6%
|
(49)
-24%
|
(46)
+6%
|
(47)
-1%
|
(47)
0%
|
(38)
+19%
|
|
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