ELKEM ASA (ELK.OL) Stock Cash Flow

OSL:ELK • NO0010816093

29.8 NOK
+0.48 (+1.64%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELK.OL Net Income ChartELK.OL Net Income over time chart
2.65B2.09B1.68B12.41B5.79B
Depreciation Amortization
ELK.OL Depreciation Amortization ChartELK.OL Depreciation Amortization over time chart
2.80B2.85B2.41B2.03B1.89B
Change In Working Capital
ELK.OL Change In Working Capital ChartELK.OL Change In Working Capital over time chart
-1.46B-2.01B-1.24B-3.18B-2.65B
Interest Paid
ELK.OL Interest Paid ChartELK.OL Interest Paid over time chart
781.00M885.00M716.00M319.00M242.00M
Taxes Paid
ELK.OL Taxes Paid ChartELK.OL Taxes Paid over time chart
280.00M614.00M2.28B1.34B423.00M
Other non cash items
ELK.OL Other non cash items ChartELK.OL Other non cash items over time chart
-1.26B-907.00M-1.98B-1.95B-112.00M
OPERATING CASH FLOW
ELK.OL OPERATING CASH FLOW ChartELK.OL OPERATING CASH FLOW over time chart
1.35B2.03B2.77B9.31B4.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELK.OL Capital Expenditure ChartELK.OL Capital Expenditure over time chart
-2.81B-3.40B-4.99B-4.21B-3.27B
Other Investing Activity
ELK.OL Other Investing Activity ChartELK.OL Other Investing Activity over time chart
132.00M95.00M-311.00M-191.00M81.00M
INVESTING CASH FLOW
ELK.OL INVESTING CASH FLOW ChartELK.OL INVESTING CASH FLOW over time chart
-2.68B-3.30B-5.30B-4.40B-3.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELK.OL Debt Issued/Reduced ChartELK.OL Debt Issued/Reduced over time chart
-677.00M853.00M3.44B-705.00M-121.00M
Stock Issued/Repurchased
ELK.OL Stock Issued/Repurchased ChartELK.OL Stock Issued/Repurchased over time chart
1.00M5.00M-8.00M-38.00M1.62B
Dividend Paid
ELK.OL Dividend Paid ChartELK.OL Dividend Paid over time chart
N/AN/A-3.81B-1.90B-96.00M
Other Financing Activity
ELK.OL Other Financing Activity ChartELK.OL Other Financing Activity over time chart
-113.00M-121.00M-104.00M-256.00M651.00M
FINANCING CASH FLOW
ELK.OL FINANCING CASH FLOW ChartELK.OL FINANCING CASH FLOW over time chart
-979.00M737.00M-487.00M-2.90B2.06B
 
Exchange Rate Effect
ELK.OL Exchange Rate Effect ChartELK.OL Exchange Rate Effect over time chart
-245.00M238.00M129.00M205.00M101.00M
CHANGE IN CASH
ELK.OL CHANGE IN CASH ChartELK.OL CHANGE IN CASH over time chart
-2.55B-298.00M-2.89B2.22B3.88B
 
FREE CASH FLOW
Operating Cash Flow
ELK.OL Operating Cash Flow ChartELK.OL Operating Cash Flow over time chart
1.35B2.03B2.77B9.31B4.91B
Capital Expenditure
ELK.OL Capital Expenditure ChartELK.OL Capital Expenditure over time chart
-2.81B-3.40B-4.99B-4.21B-3.27B
FREE CASH FLOW
ELK.OL FREE CASH FLOW ChartELK.OL FREE CASH FLOW over time chart
-1.46B-1.37B-2.22B5.10B1.65B

All data in NOK

Charts

ELK.OL Operating and Free Cash Flow chartELK.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B 6B 8B