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NEL ASA (NLLSF)
:NLLSF
US Market
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NEL ASA (NLLSF) Cash flow

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NEL ASA Cash Flow

NLLSF's free cash flow for Q4 2022 was $-293.65M. For the 2022 fiscal year, NLLSF's free cash flow was decreased by $― and operating cash flow was $-193.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -690.57M$ ―$ -690.58M$ -449.46M$ -215.89M$ -199.71M
Investing Cash Flow
$ -403.09M$ ―$ -403.09M$ -373.62M$ -294.43M$ -134.12M
Financing Cash Flow
$ 1.49B$ ―$ 1.49B$ 1.22B$ 2.31B$ 509.98M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 14.25B$ ―$ 3.14B$ 2.72B$ 2.33B$ 525.98M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 1.55B$ ―$ 1.55B$ 1.26B$ 2.38B$ 545.98M
Issuance Of Debt
$ ―$ ―$ ―$ 0.00$ 16.39M$ 0.00
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -2.32M$ -2.70M
Free Cash Flow
$ -969.31M$ ―$ -969.32M$ -826.61M$ -448.08M$ -318.57M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

NEL ASA Cash Flow

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