COM:NELHYDROGEN
Nel Hydrogen
- Stock
Last Close
0.25
25/11 09:23
Market Cap
868.87M
Beta: -
Volume Today
139.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.66M - | -6.51M 82.71% | -27.78M 326.63% | -62.64M 125.48% | -124.45M 98.68% | -197.50M 58.70% | -277.24M 40.37% | 1.25B 549.26% | -1.68B 235.19% | -1.19B 29.51% | -872.53M 26.49% | |
depreciation and amortization | 731.09K - | 3.55M 385.73% | 15.51M 336.83% | 9.73M 37.26% | 35.97M 269.57% | 64.47M 79.24% | 75.50M 17.11% | 162.95M 115.83% | 107.62M 33.96% | 171.48M 59.35% | 223.81M 30.52% | |
deferred income tax | 1.03M - | -6.31M - | -1.63B 25,776.12% | 1.11B 168.21% | 344.18M - | |||||||
stock based compensation | -309.88K - | 6.31M - | 7.68M 21.80% | 9K 99.88% | 8.34M 92,588.89% | 4.03M 51.69% | ||||||
change in working capital | 553.26K - | 7.21M 1,203.00% | -22.79M 416.10% | 20.04M 187.95% | -22.41M 211.81% | -6.97M 68.90% | -2.69M 61.38% | -4.45M 65.25% | 9.88M 322.26% | -52.49M 631.02% | -384.62M 632.81% | |
accounts receivables | ||||||||||||
inventory | 923.90K - | -6.07M 757.12% | -1.39M 77.08% | -21.24M 1,426.54% | -102.46M 382.30% | 3.92M 103.83% | -70.43M 1,897.14% | -31.89M 54.71% | -91.34M 186.36% | -176.13M 92.84% | -199.40M 13.21% | |
accounts payables | ||||||||||||
other working capital | -370.64K - | 13.28M 3,683.05% | -21.40M 261.11% | 41.28M 292.95% | 80.05M 93.90% | -10.89M 113.60% | 67.74M 722.20% | 27.45M 59.48% | 101.22M 268.77% | 123.64M 22.15% | -185.23M 249.81% | |
other non cash items | 165.16K - | 100K 39.45% | -2.75M 2,854.54% | -1.30M 52.70% | -2.13M 63.63% | -2.57M 20.40% | -4.80M 86.95% | 4.41M 191.91% | 3.68M 16.62% | 369.08M 9,934.75% | 15.46M 95.81% | |
net cash provided by operating activities | -35.49M - | 4.35M 112.25% | -37.81M 969.44% | -34.17M 9.63% | -113.02M 230.78% | -142.57M 26.15% | -209.23M 46.76% | -215.89M 3.18% | -449.46M 108.19% | -690.58M 53.65% | -669.67M 3.03% | |
investments in property plant and equipment | -580.70K - | -44.51M 7,564.32% | -71.90M 61.55% | -94.51M 31.45% | -118.86M 25.76% | -232.20M 95.35% | -377.15M 62.43% | -278.74M 26.09% | -739.83M 165.42% | |||
acquisitions net | -37.49M - | -83.18M 121.85% | -15.74M 81.08% | -147.18M 835.20% | 2.98M 102.03% | -1.43M 148.04% | 5.63M 492.88% | -1.27M 122.61% | -1.16M 8.81% | -973K 16.12% | ||
purchases of investments | -42.13M - | -7.85M 81.37% | -70.88M 803.02% | -60.09M 15.22% | -211.75M 252.38% | -92.22M 56.45% | ||||||
sales maturities of investments | -9.80M - | 118.86M 1,313.37% | 3.02M 97.46% | 38.84M 1,186.65% | 88.56M 127.98% | 186.21M 110.28% | ||||||
other investing activites | 8.25K - | 36.67K - | -199K 642.74% | 1K 100.50% | -124.84M 12,483,800% | 1K 100.00% | 26.06M 2,605,500% | |||||
net cash used for investing activites | 8.25K - | -37.49M 454,799.92% | -83.76M 123.40% | -60.21M 28.12% | -219.27M 264.20% | -143.46M 34.58% | -134.12M 6.51% | -294.43M 119.53% | -373.62M 26.89% | -403.09M 7.89% | -646.81M 60.46% | |
debt repayment | -1.67M - | -4.96M - | -4.72M - | -8.38M 77.54% | -2.70M 67.77% | -2.32M 14.07% | ||||||
common stock issued | 30.20M - | 112.57M 272.78% | 355.76M 216.02% | 7.12M 98.00% | 428.03M 5,912.99% | 332.26M 22.38% | 545.98M 64.32% | 2.38B 336.51% | 1.26B 47.34% | 1.55B 23.17% | 1.61B 4.10% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 7.58M - | -14.68M 293.69% | -320.49K 97.82% | -21.49M 6,605.65% | 16.89M 178.60% | -23.79M 240.82% | -67.23M 182.62% | -39.17M 41.73% | -50.88M 29.89% | -67.46M 32.59% | ||
net cash used provided by financing activities | 28.53M - | 120.15M 321.12% | 336.12M 179.75% | 6.80M 97.98% | 401.82M 5,810.92% | 340.77M 15.19% | 519.50M 52.45% | 2.31B 345.38% | 1.22B 47.45% | 1.49B 22.95% | 1.54B 3.13% | |
effect of forex changes on cash | -221 - | -1 99.55% | -1 0% | -1 0% | 86K - | 3.48M 3,944.19% | -2.94M 184.62% | 14.46M 591.47% | -376K 102.60% | |||
net change in cash | -6.95M - | 87.01M 1,351.22% | 214.55M 146.59% | -87.58M 140.82% | 69.53M 179.40% | 54.75M 21.26% | 176.24M 221.91% | 1.81B 925.26% | 389.92M 78.42% | 415.78M 6.63% | 224.88M 45.91% | |
cash at beginning of period | 18.45M - | 11.49M 37.70% | 98.50M 757.08% | 313.04M 217.82% | 225.47M 27.98% | 295M 30.84% | 349.75M 18.56% | 525.98M 50.39% | 2.33B 343.52% | 2.72B 16.71% | 3.14B 15.27% | |
cash at end of period | 11.49M - | 98.50M 757.08% | 313.04M 217.82% | 225.47M 27.98% | 295M 30.84% | 349.75M 18.56% | 525.98M 50.39% | 2.33B 343.52% | 2.72B 16.71% | 3.14B 15.27% | 3.36B 7.17% | |
operating cash flow | -35.49M - | 4.35M 112.25% | -37.81M 969.44% | -34.17M 9.63% | -113.02M 230.78% | -142.57M 26.15% | -209.23M 46.76% | -215.89M 3.18% | -449.46M 108.19% | -690.58M 53.65% | -669.67M 3.03% | |
capital expenditure | -580.70K - | -44.51M 7,564.32% | -71.90M 61.55% | -94.51M 31.45% | -118.86M 25.76% | -232.20M 95.35% | -377.15M 62.43% | -278.74M 26.09% | -739.83M 165.42% | |||
free cash flow | -35.49M - | 4.35M 112.25% | -38.39M 982.80% | -78.67M 104.93% | -184.92M 135.04% | -237.08M 28.21% | -328.09M 38.39% | -448.08M 36.57% | -826.61M 84.48% | -969.32M 17.26% | -1.41B 45.41% |
All numbers in EUR (except ratios and percentages)