ELOPAK ASA (ELO.OL) Stock Cash Flow
OSL:ELO - Euronext Oslo - NO0011002586 - 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 | 85.03M | 88.75M | 84.88M | 23.58M | 49.98M | |||
| Depreciation Amortization | 66.83M | 66.94M | 61.33M | 76.12M | 56.45M | |||
| Change In Working Capital | -1.20M | 18.87M | 22.70M | -57.18M | -11.04M | |||
| Interest Paid | 17.13M | 15.30M | 11.30M | 5.66M | 1.55M | |||
| Other non cash items | -39.85M | -34.62M | -13.85M | -40.25M | -22.19M | |||
| OPERATING CASH FLOW | 110.81M | 139.95M | 155.06M | 25.09M | 73.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.55M | -109.10M | -40.77M | -43.71M | -37.38M | |||
| Other Investing Activity | 5.56M | 11.59M | 8.80M | -82.30M | 11.16M | |||
| INVESTING CASH FLOW | -117.99M | -97.51M | -31.98M | -126.01M | -26.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.97M | 22.01M | -105.65M | 128.08M | -66.77M | |||
| Stock Issued/Repurchased | -3.70M | -1.81M | -885.00K | -241.00K | 47.52M | |||
| Dividend Paid | -34.43M | -34.43M | -19.63M | -19.62M | -9.99M | |||
| Other Financing Activity | -12.21M | -15.99M | -9.18M | -5.66M | -1.55M | |||
| FINANCING CASH FLOW | 18.62M | -30.22M | -135.35M | 102.56M | -30.78M | |||
| Exchange Rate Effect | -326.00K | 2.53M | -310.00K | -22.00K | 1.63M | |||
| CHANGE IN CASH | 11.12M | 14.74M | -12.57M | 1.62M | 17.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.81M | 139.95M | 155.06M | 25.09M | 73.20M | |||
| Capital Expenditure | -123.55M | -109.10M | -40.77M | -43.71M | -37.38M | |||
| FREE CASH FLOW | -12.74M | 30.85M | 114.29M | -18.62M | 35.82M | |||
All data in EUR