Energeia AS (OSL:ENERG)
Norway
· Delayed Price · Currency is NOK 7.50
-0.10 (-1.32%)
At close: Dec 5, 2025
Energeia AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -51.78 | -35.97 | -16.35 | 3.77 | -10.09 | 77.4 |
| Depreciation & Amortization | 14.34 | 14.08 | 15.27 | 11.52 | 4.17 | 1.57 |
| Other Amortization | 0.23 | 0.23 | - | - | - | - |
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -100.9 |
| Asset Writedown | 8.32 | 8.32 | -1.07 | 1.07 | - | 4.85 |
| Change in Accounts Receivable | 11.74 | 3.49 | 21.17 | -38.53 | 8.19 | -2.39 |
| Change in Inventory | 2.1 | 1.04 | -2.57 | - | - | - |
| Change in Accounts Payable | -3.18 | -0.52 | -2.95 | 5.19 | -1.64 | -6.89 |
| Change in Other Net Operating Assets | -27.02 | -20.53 | 7.48 | 29.3 | -3.43 | -1.26 |
| Other Operating Activities | 6.73 | 8.51 | -4.22 | -3.29 | 1.3 | -1.25 |
| Operating Cash Flow | -38.52 | -21.35 | 16.76 | 9.03 | -1.5 | -28.88 |
| Operating Cash Flow Growth | - | - | 85.52% | - | - | - |
| Capital Expenditures | 4.61 | -2.37 | -5.95 | -66.29 | -3.09 | -61.58 |
| Sale of Property, Plant & Equipment | -2.53 | 0.09 | - | - | - | 196.75 |
| Investment in Securities | 7.63 | 7.66 | -3.8 | - | - | - |
| Investing Cash Flow | 9.71 | 5.38 | -9.75 | -66.29 | -3.09 | 135.17 |
| Short-Term Debt Issued | - | 4.85 | - | - | - | - |
| Long-Term Debt Issued | - | - | 5.26 | - | 6.19 | - |
| Total Debt Issued | 0.11 | 4.85 | 5.26 | - | 6.19 | - |
| Long-Term Debt Repaid | - | -6.57 | -9.66 | -32.7 | -36.31 | -119.08 |
| Net Debt Issued (Repaid) | -16.16 | -1.73 | -4.4 | -32.7 | -30.13 | -119.08 |
| Issuance of Common Stock | 35 | - | 4.26 | 95.15 | - | - |
| Other Financing Activities | 0 | - | - | -0 | -0 | 5.69 |
| Financing Cash Flow | 18.83 | -1.73 | -0.14 | 62.45 | -30.13 | -113.4 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Cash Flow | -9.98 | -17.7 | 6.87 | 5.19 | -34.72 | -7.1 |
| Free Cash Flow | -33.91 | -23.72 | 10.8 | -57.26 | -4.59 | -90.45 |
| Free Cash Flow Margin | -54.96% | -35.10% | 15.19% | -73.49% | -19.11% | -77.22% |
| Free Cash Flow Per Share | -7.13 | -50.06 | 22.65 | -121.78 | -30.15 | -594.30 |
| Cash Income Tax Paid | 0.9 | 0.9 | 2.08 | - | - | - |
| Levered Free Cash Flow | -0.68 | -4.32 | 16.58 | -67.52 | 2.99 | - |
| Unlevered Free Cash Flow | 1.64 | -2.89 | 17.54 | -65.77 | 7.48 | - |
| Change in Working Capital | -16.36 | -16.52 | 23.12 | -4.04 | 3.12 | -10.54 |
Source: S&P Capital IQ. Utility template. Financial Sources.