Also trades as: 0N9V.L (LSE) · $vol 0M
NAE.PA PAR
North Atlantic Energies
1W: -17.0%
1M: -5.5%
3M: +64.5%
YTD: +91.2%
1Y: +122.0%
3Y: +536.7%
5Y: +3520.1%
€82.90 ($92.75)
-1.50 (-1.78%)
Weekly Expected Move ±10.4%
€66
€74
€83
€92
€100
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$649M
-64.8% ▼
5Y CAGR: +11.1%
Capital Expenditures
$100M
-68.4% ▼
5Y CAGR: -2.2%
Free Cash Flow
$649M
-63.7% ▼
5Y CAGR: +19.0%
Dividends Paid
$193M
-650.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$458M
-55.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$740M | $573M | $719M | $676M | $106M |
| Depreciation & Amort. | $109M | $69M | $95M | -$154M | $5M |
| Stock-Based Comp. | $2M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $40M | -$180M | -$1.8B | $1.2B | $598M |
| Other Non-Cash Items | $236M | $47M | -$157M | $90M | -$61M |
| Operating Cash Flow | -$416M | $441M | -$1.1B | $1.8B | $649M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$31M | -$41M | -$60M | -$100M |
| Acquisitions (Net) | $3M | $3M | $8M | $6M | $121M |
| Investment Purchases | -$38M | $0 | $0 | $0 | $0 |
| Investment Sales | $35M | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35M | -$28M | -$33M | -$53M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$11M | $712M | -$728M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$26M | -$193M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15M | -$11M | $712M | -$754M | -$212M |
| Net Change in Cash | -$469M | $402M | -$413M | $1.0B | $458M |
| Cash End of Period | $9M | $411M | -$2M | $1.0B | $1.5B |
| Free Cash Flow | -$454M | $410M | -$1.1B | $1.8B | $649M |