ELOPAK ASA (ELO.OL) Stock Cash Flow
OSL:ELO - Euronext Oslo - NO0011002586 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.75M | 84.88M | 23.58M | 49.98M | 60.21M | |||
| Depreciation Amortization | 66.94M | 61.33M | 76.12M | 56.45M | 52.21M | |||
| Change In Working Capital | 18.87M | 33.85M | -57.18M | -11.04M | 9.77M | |||
| Interest Paid | 15.30M | 11.30M | 5.66M | 1.55M | 4.69M | |||
| Other non cash items | -34.62M | -22.88M | -40.25M | -22.19M | -19.55M | |||
| OPERATING CASH FLOW | 139.95M | 157.19M | 25.09M | 73.20M | 102.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.10M | -40.77M | -43.71M | -37.38M | -50.15M | |||
| Other Investing Activity | 11.59M | 8.80M | -82.30M | 11.16M | 14.51M | |||
| INVESTING CASH FLOW | -97.51M | -31.98M | -126.01M | -26.22M | -35.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.01M | -105.65M | 128.08M | -66.77M | -62.34M | |||
| Stock Issued/Repurchased | -1.81M | -885.00K | -241.00K | 47.52M | 2.39M | |||
| Dividend Paid | -34.43M | -19.63M | -19.62M | -9.99M | N/A | |||
| Other Financing Activity | -15.99M | -11.30M | -5.66M | -1.55M | -14.17M | |||
| FINANCING CASH FLOW | -30.22M | -137.47M | 102.56M | -30.78M | -74.12M | |||
| Exchange Rate Effect | 2.53M | -310.00K | -22.00K | 1.63M | -1.93M | |||
| CHANGE IN CASH | 14.74M | -12.57M | 1.62M | 17.82M | -9.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.95M | 157.19M | 25.09M | 73.20M | 102.63M | |||
| Capital Expenditure | -109.10M | -40.77M | -43.71M | -37.38M | -50.15M | |||
| FREE CASH FLOW | 30.85M | 116.41M | -18.62M | 35.82M | 52.48M | |||
All data in EUR