ELMERA GROUP ASA (ELMRA.OL) Stock Cash Flow
Europe - OSL:ELMRA - NO0010815673 - Common Stock
34.05 NOK
+0.55 (+1.64%)
| 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 | 376.20M | 434.99M | 237.58M | 128.69M | 444.52M | |||
| Depreciation Amortization | 175.32M | 180.31M | 192.51M | 204.06M | 256.31M | |||
| Change In Working Capital | 49.85M | -658.76M | 368.58M | -822.01M | -168.19M | |||
| Interest Paid | 160.18M | 176.01M | 172.05M | 123.45M | 43.98M | |||
| Taxes Paid | 124.34M | 82.24M | 50.34M | 103.34M | 123.77M | |||
| Other non cash items | 51.22M | 40.85M | 219.73M | 119.14M | -153.35M | |||
| OPERATING CASH FLOW | 652.60M | -2.61M | 1.02B | -370.11M | 379.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.36M | -68.42M | -52.75M | -44.33M | -85.97M | |||
| Other Investing Activity | 111.28M | 96.75M | -12.23M | 19.96M | -26.54M | |||
| INVESTING CASH FLOW | 37.91M | 28.33M | -64.98M | -24.37M | -112.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -247.23M | 21.17M | -648.42M | 695.17M | -142.19M | |||
| Stock Issued/Repurchased | 3.38M | 8.20M | 747.00K | -131.61M | 486.00K | |||
| Dividend Paid | -250.62M | -250.62M | -162.95M | -400.23M | -399.99M | |||
| Other Financing Activity | N/A | -1.00K | 116.92M | N/A | -1.00K | |||
| FINANCING CASH FLOW | -494.48M | -221.26M | -693.71M | 163.32M | -541.70M | |||
| Exchange Rate Effect | 1.18M | 763.00K | 8.48M | -4.92M | -17.82M | |||
| CHANGE IN CASH | 197.21M | -194.77M | 268.20M | -236.08M | -292.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 652.60M | -2.61M | 1.02B | -370.11M | 379.29M | |||
| Capital Expenditure | -73.36M | -68.42M | -52.75M | -44.33M | -85.97M | |||
| FREE CASH FLOW | 579.23M | -71.03M | 965.65M | -414.44M | 293.33M | |||
All data in NOK