Elkem ASA (OSL:ELK)
Norway
· Delayed Price · Currency is NOK 20.10
+0.16 (0.80%)
May 13, 2025, 2:40 PM CET
Elkem ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 715 | 488 | 72 | 9,561 | 4,628 | 239 | Upgrade
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| Depreciation & Amortization | 3,287 | 2,789 | 2,352 | 1,888 | 1,713 | 1,608 | Upgrade
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| Other Amortization | 25 | 25 | 29 | 111 | 103 | 102 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -159 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 38 | 25 | 28 | 76 | 17 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | 27 | 22 | -108 | -15 | -7 | Upgrade
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| Other Operating Activities | 371 | 701 | 627 | 115 | 516 | -11 | Upgrade
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| Change in Accounts Receivable | 13 | 13 | 924 | 324 | - | - | Upgrade
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| Change in Inventory | -447 | -447 | 1,660 | -2,258 | - | - | Upgrade
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| Change in Accounts Payable | -45 | -45 | -349 | 134 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,192 | -177 | -698 | -322 | -2,108 | 163 | Upgrade
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| Operating Cash Flow | 1,165 | 2,030 | 2,769 | 9,314 | 4,913 | 2,111 | Upgrade
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| Operating Cash Flow Growth | -56.79% | -26.69% | -70.27% | 89.58% | 132.73% | 14.79% | Upgrade
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| Capital Expenditures | -2,985 | -3,398 | -4,988 | -4,213 | -3,266 | -2,346 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 17 | 77 | 70 | 31 | 12 | Upgrade
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| Cash Acquisitions | - | - | -190 | -284 | -78 | -1,032 | Upgrade
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| Divestitures | - | - | - | 151 | - | - | Upgrade
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| Investment in Securities | 41 | 15 | -330 | -283 | -10 | -42 | Upgrade
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| Other Investing Activities | 63 | 63 | 132 | 155 | 138 | 146 | Upgrade
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| Investing Cash Flow | -2,864 | -3,303 | -5,299 | -4,404 | -3,185 | -3,262 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 709 | 113 | Upgrade
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| Long-Term Debt Issued | - | 2,470 | 3,911 | 6,648 | 3,177 | 1,636 | Upgrade
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| Total Debt Issued | 2,325 | 2,470 | 3,911 | 6,648 | 3,886 | 1,749 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -218 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,617 | -471 | -7,353 | -3,298 | -1,537 | Upgrade
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| Total Debt Repaid | -1,728 | -1,617 | -471 | -7,571 | -3,298 | -1,537 | Upgrade
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| Net Debt Issued (Repaid) | 597 | 853 | 3,440 | -923 | 588 | 212 | Upgrade
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| Issuance of Common Stock | 5 | 5 | - | - | 1,900 | - | Upgrade
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| Repurchase of Common Stock | - | - | -8 | -38 | -278 | - | Upgrade
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| Common Dividends Paid | - | - | -3,815 | -1,900 | -96 | -349 | Upgrade
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| Other Financing Activities | -121 | -121 | -104 | -38 | -58 | -29 | Upgrade
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| Financing Cash Flow | 481 | 737 | -487 | -2,899 | 2,056 | -166 | Upgrade
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| Foreign Exchange Rate Adjustments | -205 | 238 | 129 | 205 | 101 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -1,423 | -298 | -2,888 | 2,215 | 3,885 | -1,341 | Upgrade
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| Free Cash Flow | -1,820 | -1,368 | -2,219 | 5,101 | 1,647 | -235 | Upgrade
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| Free Cash Flow Growth | - | - | - | 209.72% | - | - | Upgrade
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| Free Cash Flow Margin | -10.43% | -7.68% | -10.50% | 11.33% | 4.98% | -0.98% | Upgrade
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| Free Cash Flow Per Share | -2.87 | -2.16 | -3.49 | 8.03 | 2.65 | -0.40 | Upgrade
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| Cash Interest Paid | 871 | 885 | 716 | 319 | 242 | 239 | Upgrade
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| Cash Income Tax Paid | 557 | 614 | 2,281 | 1,345 | 423 | 192 | Upgrade
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| Levered Free Cash Flow | -14,564 | -16,331 | -752.13 | 3,687 | 286.13 | -318.63 | Upgrade
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| Unlevered Free Cash Flow | -14,109 | -15,851 | -341.5 | 3,868 | 442.38 | -158.63 | Upgrade
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| Change in Net Working Capital | 15,349 | 16,150 | -240 | 1,280 | 1,686 | 161 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.