HydrogenPro ASA (OSL:HYPRO)
Norway
· Delayed Price · Currency is NOK 2.310
+0.280 (13.79%)
At close: Dec 5, 2025
HydrogenPro ASA 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
| Net Income | -228.98 | -196.06 | -64.51 | -109.45 | -56.43 | -15.97 | Upgrade
|
| Depreciation & Amortization | 22.83 | 23.27 | 22.28 | 13.99 | 5.22 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 5.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.8 | 1.84 | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 2.02 | 4.39 | 3.31 | 8.59 | 18.53 | 7.64 | Upgrade
|
| Other Operating Activities | 5.01 | -17.21 | 4.26 | -3.12 | -0.64 | 7.73 | Upgrade
|
| Change in Accounts Receivable | -15 | 119.87 | -206.61 | -25.37 | -9.86 | -2.04 | Upgrade
|
| Change in Inventory | 8.36 | -12.95 | 21.21 | -35.46 | - | - | Upgrade
|
| Change in Accounts Payable | -19.07 | -28.53 | 2.54 | 17.22 | -3.89 | 3.99 | Upgrade
|
| Change in Other Net Operating Assets | 59.57 | 77.99 | 30.89 | 64.23 | -0.4 | -5.4 | Upgrade
|
| Operating Cash Flow | -161.1 | -21.86 | -186.63 | -69.36 | -47.46 | -3.69 | Upgrade
|
| Capital Expenditures | -38.96 | -25.12 | -19.89 | -14.7 | -20.79 | -2.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -32.45 | -17.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -8.08 | -6.95 | Upgrade
|
| Other Investing Activities | - | - | - | -4.72 | -31.24 | - | Upgrade
|
| Investing Cash Flow | -38.96 | -25.12 | -19.89 | -51.87 | -78.05 | -9.28 | Upgrade
|
| Long-Term Debt Repaid | - | -5.51 | -5.93 | -5.18 | -0.15 | -23.26 | Upgrade
|
| Net Debt Issued (Repaid) | -5.07 | -5.51 | -5.93 | -5.18 | -0.15 | -23.26 | Upgrade
|
| Issuance of Common Stock | 139.72 | 84.21 | 121.9 | 1.17 | 1.81 | 532.35 | Upgrade
|
| Other Financing Activities | -0.82 | -1.04 | -5.94 | - | - | -0 | Upgrade
|
| Financing Cash Flow | 133.82 | 77.66 | 110.03 | -4 | 1.66 | 509.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -66.23 | 30.69 | -96.49 | -125.23 | -123.86 | 496.12 | Upgrade
|
| Free Cash Flow | -200.06 | -46.98 | -206.52 | -84.06 | -68.26 | -6.02 | Upgrade
|
| Free Cash Flow Margin | -144.24% | -24.01% | -36.34% | -149.01% | -340.67% | -22.56% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -0.69 | -3.45 | -1.45 | -1.19 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.82 | 1.04 | 0.9 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -114.71 | 12.49 | -186.45 | -44.35 | -89.67 | 17.36 | Upgrade
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| Unlevered Free Cash Flow | -114.23 | 13.18 | -185.76 | -43.93 | -89.64 | 17.67 | Upgrade
|
| Change in Working Capital | 33.85 | 156.37 | -151.97 | 20.63 | -14.15 | -3.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.