Elliptic Laboratories ASA (OSL:ELABS)
Norway flag Norway · Delayed Price · Currency is NOK
9.50
+0.05 (0.53%)
Apr 2, 2025, 4:25 PM CET

Elliptic Laboratories ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.96-38-33-11.21-12.51
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Depreciation & Amortization
6.264.643.182.612.47
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Other Amortization
14.1511.598.145.72.97
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Stock-Based Compensation
5.489.8412.4610.354.04
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Other Operating Activities
1.93-13.25-9.39-1.24-1.43
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Change in Accounts Receivable
-50.32-20.12-11.47-28.6-0.45
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Change in Accounts Payable
-2.552.19-1.362.040.15
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Change in Other Net Operating Assets
4.29-2.414.19.53-1.92
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Operating Cash Flow
-11.82-45.51-17.34-10.82-6.68
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Capital Expenditures
--0.51---
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Sale (Purchase) of Intangibles
-30.72-25.1-19.66-14.4-14.9
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Other Investing Activities
4.374.64-1.43-3.21-0.21
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Investing Cash Flow
-26.35-20.97-21.09-17.61-15.1
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Short-Term Debt Repaid
-4-4-4-4-25
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Long-Term Debt Repaid
-6.14-5.01-3.21-2.23-2.23
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Total Debt Repaid
-10.14-9.01-7.21-6.23-27.23
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Net Debt Issued (Repaid)
-10.14-9.01-7.21-6.23-27.23
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Issuance of Common Stock
4.849.52.97162.22125.04
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Other Financing Activities
1.171.721.97-9.19-10.62
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Financing Cash Flow
-4.132.21-2.26146.887.19
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Foreign Exchange Rate Adjustments
3.111.640.760.06-0.05
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-39.19-62.64-39.93118.4365.36
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Free Cash Flow
-11.82-46.02-17.34-10.82-6.68
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Free Cash Flow Margin
-8.96%-67.36%-33.31%-19.82%-22.10%
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Free Cash Flow Per Share
-0.12-0.44-0.17-0.11-0.07
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Cash Interest Paid
1.841.951.240.652.17
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Cash Income Tax Paid
1.76-0.01-0.750.010.55
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Levered Free Cash Flow
-54.38-48.57-24.04-24.34-15.12
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Unlevered Free Cash Flow
-51.49-47.35-23.27-23.59-13.42
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Change in Net Working Capital
49.616.721.0520.891.69
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.