Freyr Battery Cash Flow Statement 2019-2024 | FREY

Fifteen years of historical annual cash flow statements for Freyr Battery (FREY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-73.10$-99.12$-93.38$-9.61$0.00
$3.34$0.48$0.12$0.02$0.00
$-38.69$-3.50$36.61$1.29$0
$-35.35$-3.02$36.73$1.30$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.48$-5.26$-16.65$-0.60$0
$20.51$12.13$-6.49$0.97$0.00
$-87.93$-90.01$-63.14$-7.34$0.00
$-184.32$-170.03$-13.78$-0.07$0.00
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$-1.66$-3.00$0$0$0
$-1.66$-3.00$0$0$0.00
$-1.00$-2.00$-20.01$0$0
$-186.98$-175.03$-33.79$-0.07$0.00
$0$0$0$1.41$0
$0$0$0$0$0.00
$0$0$0$1.41$0.00
$0$250$0$12.35$0
$0$250$7.50$19.85$0.00
$0$0$0$0$0.00
$0$0$642$-0.80$0
$0$250$649$20.46$0.00
$-287.30$-2.58$551$14.69$0.00
$11.60$8.64$14.82$0.54$0
$0$0$0$0$0