ELKEM ASA (ELK.OL) Stock Cash Flow
OSL:ELK - Euronext Oslo - NO0010816093 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.66B | 2.09B | 1.68B | 12.41B | 5.79B | |||
| Depreciation Amortization | 2.96B | 2.85B | 2.41B | 2.03B | 1.89B | |||
| Change In Working Capital | -2.70B | -2.01B | -1.24B | -3.18B | -2.65B | |||
| Interest Paid | 871.00M | 885.00M | 716.00M | 319.00M | 242.00M | |||
| Taxes Paid | 557.00M | 614.00M | 2.28B | 1.34B | 423.00M | |||
| Other non cash items | -391.00M | -907.00M | -1.98B | -1.95B | -112.00M | |||
| OPERATING CASH FLOW | 1.14B | 2.03B | 2.77B | 9.31B | 4.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98B | -3.40B | -4.99B | -4.21B | -3.27B | |||
| Other Investing Activity | 121.00M | 95.00M | -311.00M | -191.00M | 81.00M | |||
| INVESTING CASH FLOW | -2.86B | -3.30B | -5.30B | -4.40B | -3.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 597.00M | 853.00M | 3.44B | -705.00M | -121.00M | |||
| Stock Issued/Repurchased | 5.00M | 5.00M | -8.00M | -38.00M | 1.62B | |||
| Dividend Paid | N/A | N/A | -3.81B | -1.90B | -96.00M | |||
| Other Financing Activity | -97.00M | -121.00M | -104.00M | -256.00M | 651.00M | |||
| FINANCING CASH FLOW | 505.00M | 737.00M | -487.00M | -2.90B | 2.06B | |||
| Exchange Rate Effect | -205.00M | 238.00M | 129.00M | 205.00M | 101.00M | |||
| CHANGE IN CASH | -1.42B | -298.00M | -2.89B | 2.22B | 3.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 2.03B | 2.77B | 9.31B | 4.91B | |||
| Capital Expenditure | -2.98B | -3.40B | -4.99B | -4.21B | -3.27B | |||
| FREE CASH FLOW | -1.84B | -1.37B | -2.22B | 5.10B | 1.65B | |||
All data in NOK