ELLIPTIC LABORATORIES ASA (ELABS.OL) Stock Cash Flow
OSL:ELABS - Euronext Oslo - NO0010722283 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.15M | -46.86M | -39.30M | -13.09M | -15.56M | |||
| Depreciation Amortization | 19.30M | 16.22M | 11.32M | 8.31M | 5.44M | |||
| Change In Working Capital | -21.04M | -20.33M | 1.27M | -17.03M | -2.22M | |||
| Interest Paid | 3.14M | 1.95M | 1.24M | 653.00K | 2.17M | |||
| Other non cash items | -775.00K | 5.45M | 9.37M | 10.99M | 5.66M | |||
| OPERATING CASH FLOW | -30.66M | -45.51M | -17.34M | -10.82M | -6.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.34M | -25.61M | -23.33M | -17.61M | -15.10M | |||
| Other Investing Activity | 7.86M | 4.64M | 2.24M | N/A | N/A | |||
| INVESTING CASH FLOW | -22.48M | -20.97M | -21.09M | -17.61M | -15.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.81M | -9.01M | -7.21M | -6.23M | -27.23M | |||
| Stock Issued/Repurchased | 7.82M | 9.49M | 2.97M | 162.22M | 125.04M | |||
| Other Financing Activity | 519.00K | 1.72M | 1.97M | -9.19M | -10.62M | |||
| FINANCING CASH FLOW | -2.47M | 2.21M | -2.26M | 146.80M | 87.19M | |||
| Exchange Rate Effect | 3.21M | 1.64M | 760.00K | 59.00K | -47.30K | |||
| CHANGE IN CASH | -52.41M | -62.64M | -39.93M | 118.43M | 65.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.66M | -45.51M | -17.34M | -10.82M | -6.68M | |||
| Capital Expenditure | -30.34M | -25.61M | -23.33M | -17.61M | -15.10M | |||
| FREE CASH FLOW | -61.00M | -71.12M | -40.67M | -28.43M | -21.78M | |||
All data in NOK