Elmera Group ASA (FRA:1ZK)
Germany · Delayed Price · Currency is EUR 3.505
+0.060 (1.74%)
Last updated: Jan 30, 2026, 8:00 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 299.44 | 353.95 | 192.29 | 73.85 | 257.03 | 400.06 |
Depreciation & Amortization | -1.84 | 21.64 | 146.95 | 156.2 | 210.91 | 143.65 |
Other Amortization | 355.47 | 356.25 | 239.57 | 233.75 | 192.17 | 161.53 |
Loss (Gain) on Sale of Investments | -138.55 | -138.55 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.13 | 1.28 | -0.75 | -0.43 | -2.64 | -1.17 |
Asset Writedown | -7.95 | -10.38 | -14.55 | 39.28 | 9.76 | 197.47 |
Stock-Based Compensation | 2.86 | 2.5 | 2.83 | 4.79 | 3.91 | 3.25 |
Change in Accounts Receivable | -261.14 | 1,638 | 3,596 | -2,386 | -3,667 | 260.28 |
Change in Inventory | -1.93 | -16.17 | 0.09 | 1.69 | 0.25 | -1.45 |
Change in Accounts Payable | -160.73 | -1,886 | -2,697 | 1,298 | 3,505 | 61.72 |
Change in Other Net Operating Assets | 92.45 | -186.62 | -352.18 | 495.52 | 281.38 | -311.4 |
Other Operating Activities | -157.77 | -154.17 | -85.14 | -291.34 | -353.69 | -413.98 |
Operating Cash Flow | 8.37 | -2.61 | 1,018 | -370.11 | 379.29 | 519.31 |
Operating Cash Flow Growth | -98.55% | - | - | - | -26.96% | -32.09% |
Capital Expenditures | -5.38 | -3.6 | -0.63 | -3.33 | -2.74 | -0.5 |
Cash Acquisitions | - | - | - | - | -42.67 | -1,034 |
Sale (Purchase) of Intangibles | -71.2 | -64.82 | -52.12 | -41.01 | -83.23 | -54.77 |
Investment in Securities | 160 | 135.09 | -6.5 | - | - | -10 |
Other Investing Activities | 9.15 | -38.34 | -5.73 | 19.96 | 16.14 | -17.18 |
Investing Cash Flow | 92.57 | 28.33 | -64.98 | -24.37 | -112.5 | -1,116 |
Short-Term Debt Issued | - | 117.38 | 150 | 534.11 | - | 529.4 |
Long-Term Debt Issued | - | 850 | - | 275 | - | 937 |
Total Debt Issued | 547.12 | 967.38 | 150 | 809.11 | - | 1,466 |
Short-Term Debt Repaid | - | -275 | -684.11 | - | -29.4 | -500 |
Long-Term Debt Repaid | - | -671.21 | -114.31 | -113.95 | -112.8 | -230.48 |
Total Debt Repaid | -103.69 | -946.21 | -798.42 | -113.95 | -142.2 | -730.48 |
Net Debt Issued (Repaid) | 443.44 | 21.17 | -648.42 | 695.17 | -142.2 | 735.93 |
Issuance of Common Stock | 2.88 | 8.2 | 0.75 | 1.22 | 0.49 | 2.73 |
Repurchase of Common Stock | - | - | - | -132.83 | - | - |
Common Dividends Paid | -327.51 | -250.62 | -162.95 | -400.23 | -399.99 | -313.72 |
Other Financing Activities | - | -0 | 116.92 | - | -0 | -0.01 |
Financing Cash Flow | 118.8 | -221.26 | -693.71 | 163.32 | -541.7 | 424.93 |
Foreign Exchange Rate Adjustments | -0.32 | 0.76 | 8.48 | -4.92 | -17.82 | -4.45 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 219.43 | -194.77 | 268.2 | -236.08 | -292.72 | -176.19 |
Free Cash Flow | 2.99 | -6.21 | 1,018 | -373.44 | 376.55 | 518.81 |
Free Cash Flow Growth | -99.48% | - | - | - | -27.42% | -31.82% |
Free Cash Flow Margin | 0.03% | -0.05% | 5.38% | -1.46% | 2.50% | 12.50% |
Free Cash Flow Per Share | 0.03 | -0.06 | 9.21 | -3.32 | 3.25 | 4.79 |
Cash Interest Paid | 171.04 | 176.01 | 172.05 | 123.45 | 67.86 | 22.06 |
Cash Income Tax Paid | 92.42 | 82.24 | 50.34 | 103.34 | 123.77 | 113.53 |
Levered Free Cash Flow | 30.77 | 106.1 | 1,394 | -384.59 | 384.66 | 714.85 |
Unlevered Free Cash Flow | 137.37 | 206.4 | 1,488 | -285.33 | 427.68 | 723.47 |
Change in Working Capital | -331.36 | -449.94 | 547.45 | -590.62 | 119.51 | 9.15 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.