ELKEM ASA (ELK.OL) Stock Cash Flow
OSL:ELK - Oslo Bors ASA - NO0010816093 - 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 | 474.00M | 1.68B | 12.41B | 5.79B | 827.00M | |||
| Depreciation Amortization | 2.79B | 2.41B | 2.03B | 1.89B | 1.73B | |||
| Change In Working Capital | -2.32B | -1.24B | -3.18B | -2.65B | -171.00M | |||
| Interest Paid | 866.00M | 716.00M | 319.00M | 242.00M | 239.00M | |||
| Taxes Paid | 1.73B | 2.28B | 1.34B | 423.00M | 192.00M | |||
| Other non cash items | 130.00M | 153.00M | -1.95B | -112.00M | -272.00M | |||
| OPERATING CASH FLOW | 1.07B | 3.01B | 9.31B | 4.91B | 2.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.44B | -4.99B | -4.21B | -3.27B | -2.35B | |||
| Other Investing Activity | 132.00M | -311.00M | -191.00M | 81.00M | -916.00M | |||
| INVESTING CASH FLOW | -3.30B | -5.30B | -4.40B | -3.19B | -3.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 980.00M | 3.44B | -705.00M | -121.00M | 99.00M | |||
| Stock Issued/Repurchased | 5.00M | -8.00M | -38.00M | 1.62B | N/A | |||
| Dividend Paid | N/A | -3.81B | -1.90B | -96.00M | -349.00M | |||
| Other Financing Activity | -189.00M | -341.00M | -256.00M | 651.00M | 84.00M | |||
| FINANCING CASH FLOW | 796.00M | -724.00M | -2.90B | 2.06B | -166.00M | |||
| Exchange Rate Effect | 47.00M | 129.00M | 205.00M | 101.00M | -24.00M | |||
| CHANGE IN CASH | -1.39B | -2.89B | 2.22B | 3.88B | -1.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07B | 3.01B | 9.31B | 4.91B | 2.11B | |||
| Capital Expenditure | -3.44B | -4.99B | -4.21B | -3.27B | -2.35B | |||
| FREE CASH FLOW | -2.36B | -1.98B | 5.10B | 1.65B | -235.00M | |||
All data in NOK