Elopak ASA (FRA:9J7)
Germany · Delayed Price · Currency is EUR 4.370
-0.205 (-4.48%)
At close: Jan 27, 2026
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 |
|---|---|---|---|---|---|---|
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 | 52.71 | 60.91 | 67.06 | 10.86 | 33.81 | 47.83 |
Depreciation & Amortization | 53.66 | 51.44 | 47.32 | 66.2 | 52.88 | 41.79 |
Other Amortization | 12.94 | 12.94 | 12.83 | - | - | 10.12 |
Loss (Gain) From Sale of Assets | 0.05 | 0.06 | -0.01 | 0.14 | 0.01 | -5.22 |
Asset Writedown & Restructuring Costs | 3.14 | 2.57 | 1.19 | - | 1.22 | 0.3 |
Loss (Gain) From Sale of Investments | -4.82 | 1.72 | 8.63 | 0.5 | 0.5 | 0.33 |
Loss (Gain) on Equity Investments | -7.66 | -9.7 | -6.86 | -4.38 | -3.58 | -3.16 |
Other Operating Activities | 40.14 | 19.18 | 21.25 | 34.4 | -3.17 | 8 |
Change in Accounts Receivable | 0.65 | -6.99 | -9.28 | -10.62 | -10.05 | -4.34 |
Change in Inventory | -1.09 | -0.75 | -6.98 | -39.18 | -5.58 | -7.67 |
Change in Accounts Payable | -1.6 | -15.76 | 1.77 | 4.89 | 3 | -0.18 |
Change in Other Net Operating Assets | 5.4 | 23.73 | 19.49 | -24.82 | -2.61 | 16.04 |
Operating Cash Flow | 154.26 | 139.95 | 155.06 | 25.09 | 73.2 | 103.84 |
Operating Cash Flow Growth | 9.08% | -9.75% | 517.93% | -65.72% | -29.51% | 20.52% |
Capital Expenditures | -98.63 | -109.1 | -40.77 | -43.71 | -37.38 | -50.15 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 1.23 | 0.02 | 6.19 |
Cash Acquisitions | - | - | - | -88.26 | - | - |
Divestitures | - | - | - | - | - | 1.5 |
Other Investing Activities | 6.62 | 11.59 | 8.67 | 4.74 | 11.14 | 6.81 |
Investing Cash Flow | -92.61 | -97.51 | -31.98 | -126.01 | -26.22 | -35.65 |
Long-Term Debt Issued | - | 291.85 | 1,089 | 1,178 | 728.84 | 960.65 |
Total Debt Issued | 278.11 | 291.85 | 1,089 | 1,178 | 728.84 | 960.65 |
Long-Term Debt Repaid | - | -270.52 | -1,193 | -1,050 | -795.61 | -1,023 |
Total Debt Repaid | -272.6 | -270.52 | -1,193 | -1,050 | -795.61 | -1,023 |
Net Debt Issued (Repaid) | 5.51 | 21.33 | -103.53 | 128.08 | -66.77 | -62.34 |
Issuance of Common Stock | - | - | - | - | 47.52 | 2.39 |
Repurchase of Common Stock | -3.29 | -1.81 | -0.89 | -0.24 | - | - |
Common Dividends Paid | -21.64 | -34.43 | -19.63 | -19.62 | -9.99 | -9.48 |
Other Financing Activities | -17.89 | -15.3 | -11.3 | -5.66 | -1.55 | -5.9 |
Financing Cash Flow | -37.31 | -30.22 | -135.35 | 102.56 | -30.78 | -75.33 |
Foreign Exchange Rate Adjustments | -6.59 | 2.53 | -0.31 | -0.02 | 1.63 | -1.93 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 17.75 | 14.74 | -12.58 | 1.62 | 17.82 | -9.06 |
Free Cash Flow | 55.63 | 30.85 | 114.29 | -18.62 | 35.82 | 53.69 |
Free Cash Flow Growth | 6.49% | -73.01% | - | - | -33.29% | 59.93% |
Free Cash Flow Margin | 4.74% | 2.67% | 10.10% | -1.82% | 4.19% | 5.91% |
Free Cash Flow Per Share | 0.21 | 0.12 | 0.42 | -0.07 | 0.14 | 0.21 |
Cash Interest Paid | 17.9 | 15.3 | 11.3 | 5.66 | 1.55 | 5.9 |
Cash Income Tax Paid | 21.86 | 27.3 | 14.27 | 13.68 | 19.12 | 11.51 |
Levered Free Cash Flow | 19.6 | -21.54 | 81.16 | 9.83 | 16.05 | 34.31 |
Unlevered Free Cash Flow | 45.98 | 0.92 | 93.73 | 16.44 | 19.61 | 41.39 |
Change in Working Capital | 3.36 | 0.23 | 5 | -69.71 | -15.25 | 3.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.