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ELMERA GROUP ASA (ELMRA.OL) Stock Cash Flow

OSL:ELMRA - Oslo Bors ASA - NO0010815673 - Common Stock - Currency: NOK

30.925  -0.72 (-2.29%)

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 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
ELMRA.OL Net Income ChartELMRA.OL Net Income over time chart
311.86M237.58M128.69M444.52M513.67M
Depreciation Amortization
ELMRA.OL Depreciation Amortization ChartELMRA.OL Depreciation Amortization over time chart
187.82M192.51M204.06M256.31M181.31M
Change In Working Capital
ELMRA.OL Change In Working Capital ChartELMRA.OL Change In Working Capital over time chart
-103.61M368.58M-822.01M-168.19M-105.06M
Interest Paid
ELMRA.OL Interest Paid ChartELMRA.OL Interest Paid over time chart
164.18M172.05M123.45M43.98M22.06M
Taxes Paid
ELMRA.OL Taxes Paid ChartELMRA.OL Taxes Paid over time chart
53.04M50.34M103.34M123.77M113.53M
Other non cash items
ELMRA.OL Other non cash items ChartELMRA.OL Other non cash items over time chart
182.17M219.73M119.14M-153.35M-70.61M
OPERATING CASH FLOW
ELMRA.OL OPERATING CASH FLOW ChartELMRA.OL OPERATING CASH FLOW over time chart
578.24M1.02B-370.11M379.29M519.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELMRA.OL Capital Expenditure ChartELMRA.OL Capital Expenditure over time chart
-67.16M-52.75M-44.33M-85.97M-65.26M
Other Investing Activity
ELMRA.OL Other Investing Activity ChartELMRA.OL Other Investing Activity over time chart
-79.42M-12.23M19.96M-26.54M-1.05B
INVESTING CASH FLOW
ELMRA.OL INVESTING CASH FLOW ChartELMRA.OL INVESTING CASH FLOW over time chart
-146.58M-64.98M-24.37M-112.50M-1.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELMRA.OL Debt Issued/Reduced ChartELMRA.OL Debt Issued/Reduced over time chart
-112.62M-648.42M695.17M-142.19M735.92M
Stock Issued/Repurchased
ELMRA.OL Stock Issued/Repurchased ChartELMRA.OL Stock Issued/Repurchased over time chart
8.01M747.00K-131.61M486.00K2.73M
Dividend Paid
ELMRA.OL Dividend Paid ChartELMRA.OL Dividend Paid over time chart
-250.62M-162.95M-400.23M-399.99M-313.72M
Other Financing Activity
ELMRA.OL Other Financing Activity ChartELMRA.OL Other Financing Activity over time chart
-1.00K116.92MN/A-1.00K-10.00K
FINANCING CASH FLOW
ELMRA.OL FINANCING CASH FLOW ChartELMRA.OL FINANCING CASH FLOW over time chart
-355.23M-693.71M163.32M-541.70M424.93M
 
Exchange Rate Effect
ELMRA.OL Exchange Rate Effect ChartELMRA.OL Exchange Rate Effect over time chart
6.18M8.48M-4.92M-17.82M-4.45M
CHANGE IN CASH
ELMRA.OL CHANGE IN CASH ChartELMRA.OL CHANGE IN CASH over time chart
82.62M268.20M-236.08M-292.72M-176.19M
 
FREE CASH FLOW
Operating Cash Flow
ELMRA.OL Operating Cash Flow ChartELMRA.OL Operating Cash Flow over time chart
578.24M1.02B-370.11M379.29M519.30M
Capital Expenditure
ELMRA.OL Capital Expenditure ChartELMRA.OL Capital Expenditure over time chart
-67.16M-52.75M-44.33M-85.97M-65.26M
FREE CASH FLOW
ELMRA.OL FREE CASH FLOW ChartELMRA.OL FREE CASH FLOW over time chart
511.08M965.65M-414.44M293.33M454.04M

All data in NOK

Charts

ELMRA.OL Operating and Free Cash Flow chartELMRA.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B