Elopak ASA (OSL:ELO)
Norway
· Delayed Price · Currency is NOK 45.55
+0.25 (0.55%)
May 13, 2025, 4:25 PM CET
Elopak ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 56.33 | 60.91 | 67.06 | 10.86 | 33.81 | 47.83 | Upgrade
|
| Depreciation & Amortization | 51.33 | 51.44 | 47.32 | 66.2 | 52.88 | 41.79 | Upgrade
|
| Other Amortization | 12.94 | 12.94 | 12.83 | - | - | 10.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.01 | 0.14 | 0.01 | -5.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.57 | 2.57 | 1.19 | - | 1.22 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.15 | 1.72 | 8.63 | 0.5 | 0.5 | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.98 | -9.7 | -6.86 | -4.38 | -3.58 | -3.16 | Upgrade
|
| Other Operating Activities | 41.09 | 19.18 | 21.25 | 34.4 | -3.17 | 8 | Upgrade
|
| Change in Accounts Receivable | -8.55 | -6.99 | -9.28 | -10.62 | -10.05 | -4.34 | Upgrade
|
| Change in Inventory | -5.88 | -0.75 | -6.98 | -39.18 | -5.58 | -7.67 | Upgrade
|
| Change in Accounts Payable | -14.53 | -15.76 | 1.77 | 4.89 | 3 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 23.73 | 19.49 | -24.82 | -2.61 | 16.04 | Upgrade
|
| Operating Cash Flow | 115.78 | 139.95 | 155.06 | 25.09 | 73.2 | 103.84 | Upgrade
|
| Operating Cash Flow Growth | -14.23% | -9.75% | 517.93% | -65.72% | -29.51% | 20.52% | Upgrade
|
| Capital Expenditures | -123.55 | -109.1 | -40.77 | -43.71 | -37.38 | -50.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 1.23 | 0.02 | 6.19 | Upgrade
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| Cash Acquisitions | - | - | - | -88.26 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1.5 | Upgrade
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| Other Investing Activities | 9.58 | 11.59 | 8.67 | 4.74 | 11.14 | 6.81 | Upgrade
|
| Investing Cash Flow | -117.99 | -97.51 | -31.98 | -126.01 | -26.22 | -35.65 | Upgrade
|
| Long-Term Debt Issued | - | 291.85 | 1,089 | 1,178 | 728.84 | 960.65 | Upgrade
|
| Total Debt Issued | 326.22 | 291.85 | 1,089 | 1,178 | 728.84 | 960.65 | Upgrade
|
| Long-Term Debt Repaid | - | -270.52 | -1,193 | -1,050 | -795.61 | -1,023 | Upgrade
|
| Total Debt Repaid | -257.3 | -270.52 | -1,193 | -1,050 | -795.61 | -1,023 | Upgrade
|
| Net Debt Issued (Repaid) | 68.92 | 21.33 | -103.53 | 128.08 | -66.77 | -62.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 47.52 | 2.39 | Upgrade
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| Repurchase of Common Stock | -3.7 | -1.81 | -0.89 | -0.24 | - | - | Upgrade
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| Common Dividends Paid | -34.43 | -34.43 | -19.63 | -19.62 | -9.99 | -9.48 | Upgrade
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| Other Financing Activities | -17.13 | -15.3 | -11.3 | -5.66 | -1.55 | -5.9 | Upgrade
|
| Financing Cash Flow | 13.65 | -30.22 | -135.35 | 102.56 | -30.78 | -75.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | 2.53 | -0.31 | -0.02 | 1.63 | -1.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 11.12 | 14.74 | -12.58 | 1.62 | 17.82 | -9.06 | Upgrade
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| Free Cash Flow | -7.77 | 30.85 | 114.29 | -18.62 | 35.82 | 53.69 | Upgrade
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| Free Cash Flow Growth | - | -73.01% | - | - | -33.29% | 59.93% | Upgrade
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| Free Cash Flow Margin | -0.66% | 2.67% | 10.10% | -1.82% | 4.19% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.12 | 0.42 | -0.07 | 0.14 | 0.21 | Upgrade
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| Cash Interest Paid | 15.3 | 15.3 | 11.3 | 5.66 | 1.55 | 5.9 | Upgrade
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| Cash Income Tax Paid | 27.3 | 27.3 | 14.27 | 13.68 | 19.12 | 11.51 | Upgrade
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| Levered Free Cash Flow | -58.96 | -21.54 | 81.16 | 9.83 | 16.05 | 34.31 | Upgrade
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| Unlevered Free Cash Flow | -33.75 | 0.92 | 93.73 | 16.44 | 19.61 | 41.39 | Upgrade
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| Change in Net Working Capital | 39.87 | 20.88 | -7.74 | 37.91 | 27.41 | 1.45 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.