Elmera Group ASA (FRA:1ZK)
Germany · Delayed Price · Currency is EUR 2.825
0.00 (0.00%)
At close: Sep 9, 2025
Elmera Group 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2020 |
Net Income | 294.37 | 353.95 | 192.29 | 73.85 | 257.03 | 400.06 | Upgrade |
Depreciation & Amortization | 6.4 | 21.64 | 146.95 | 156.2 | 210.91 | 143.65 | Upgrade |
Other Amortization | 355.86 | 356.25 | 239.57 | 233.75 | 192.17 | 161.53 | Upgrade |
Loss (Gain) on Sale of Investments | -138.55 | -138.55 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.68 | 1.28 | -0.75 | -0.43 | -2.64 | -1.17 | Upgrade |
Asset Writedown | -4.28 | -10.38 | -14.55 | 39.28 | 9.76 | 197.47 | Upgrade |
Stock-Based Compensation | 2.78 | 2.5 | 2.83 | 4.79 | 3.91 | 3.25 | Upgrade |
Change in Accounts Receivable | -153.9 | 1,638 | 3,596 | -2,386 | -3,667 | 260.28 | Upgrade |
Change in Inventory | -15.36 | -16.17 | 0.09 | 1.69 | 0.25 | -1.45 | Upgrade |
Change in Accounts Payable | -282.45 | -1,886 | -2,697 | 1,298 | 3,505 | 61.72 | Upgrade |
Change in Other Net Operating Assets | 60.72 | -186.62 | -352.18 | 495.52 | 281.38 | -311.4 | Upgrade |
Other Operating Activities | -157.9 | -154.17 | -85.14 | -291.34 | -353.69 | -413.98 | Upgrade |
Operating Cash Flow | -39.82 | -2.61 | 1,018 | -370.11 | 379.29 | 519.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -26.96% | -32.09% | Upgrade |
Capital Expenditures | -4.96 | -3.6 | -0.63 | -3.33 | -2.74 | -0.5 | Upgrade |
Cash Acquisitions | - | - | - | - | -42.67 | -1,034 | Upgrade |
Sale (Purchase) of Intangibles | -69.39 | -64.82 | -52.12 | -41.01 | -83.23 | -54.77 | Upgrade |
Investment in Securities | 137.59 | 135.09 | -6.5 | - | - | -10 | Upgrade |
Other Investing Activities | -23.01 | -38.34 | -5.73 | 19.96 | 16.14 | -17.18 | Upgrade |
Investing Cash Flow | 40.23 | 28.33 | -64.98 | -24.37 | -112.5 | -1,116 | Upgrade |
Short-Term Debt Issued | - | 117.38 | 150 | 534.11 | - | 529.4 | Upgrade |
Long-Term Debt Issued | - | 850 | - | 275 | - | 937 | Upgrade |
Total Debt Issued | 1,556 | 967.38 | 150 | 809.11 | - | 1,466 | Upgrade |
Short-Term Debt Repaid | - | -275 | -684.11 | - | -29.4 | -500 | Upgrade |
Long-Term Debt Repaid | - | -671.21 | -114.31 | -113.95 | -112.8 | -230.48 | Upgrade |
Total Debt Repaid | -941.91 | -946.21 | -798.42 | -113.95 | -142.2 | -730.48 | Upgrade |
Net Debt Issued (Repaid) | 613.84 | 21.17 | -648.42 | 695.17 | -142.2 | 735.93 | Upgrade |
Issuance of Common Stock | 2.8 | 8.2 | 0.75 | 1.22 | 0.49 | 2.73 | Upgrade |
Repurchase of Common Stock | - | - | - | -132.83 | - | - | Upgrade |
Common Dividends Paid | -327.51 | -250.62 | -162.95 | -400.23 | -399.99 | -313.72 | Upgrade |
Other Financing Activities | -0 | -0 | 116.92 | - | -0 | -0.01 | Upgrade |
Financing Cash Flow | 289.13 | -221.26 | -693.71 | 163.32 | -541.7 | 424.93 | Upgrade |
Foreign Exchange Rate Adjustments | 3.06 | 0.76 | 8.48 | -4.92 | -17.82 | -4.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 292.61 | -194.77 | 268.2 | -236.08 | -292.72 | -176.19 | Upgrade |
Free Cash Flow | -44.78 | -6.21 | 1,018 | -373.44 | 376.55 | 518.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -27.42% | -31.82% | Upgrade |
Free Cash Flow Margin | -0.40% | -0.05% | 5.38% | -1.46% | 2.50% | 12.50% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.06 | 9.21 | -3.32 | 3.25 | 4.79 | Upgrade |
Cash Interest Paid | 170.14 | 176.01 | 172.05 | 123.45 | 67.86 | 22.06 | Upgrade |
Cash Income Tax Paid | 101.24 | 82.24 | 50.34 | 103.34 | 123.77 | 113.53 | Upgrade |
Levered Free Cash Flow | 19.38 | 106.1 | 1,394 | -384.59 | 384.66 | 714.85 | Upgrade |
Unlevered Free Cash Flow | 119.38 | 206.4 | 1,488 | -285.33 | 427.68 | 723.47 | Upgrade |
Change in Working Capital | -390.99 | -449.94 | 547.45 | -590.62 | 119.51 | 9.15 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.