Elliptic Laboratories ASA (OSL:ELABS)
Norway
· Delayed Price · Currency is NOK 12.68
-0.20 (-1.55%)
Jun 19, 2025, 4:25 PM CET
Elliptic Laboratories 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 | 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 | -0.43 | 8.96 | -38.11 | -33 | -11.21 | -12.51 | Upgrade
|
| Depreciation & Amortization | 6.4 | 6.26 | 4.64 | 3.18 | 2.61 | 2.47 | Upgrade
|
| Other Amortization | 14.31 | 14.15 | 11.59 | 8.14 | 5.7 | 2.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.16 | 5.48 | 9.84 | 12.46 | 10.35 | 4.04 | Upgrade
|
| Other Operating Activities | 10.38 | 4.7 | -9.33 | -9.39 | -1.24 | -1.43 | Upgrade
|
| Change in Accounts Receivable | -23.15 | -50.32 | -20.12 | -11.47 | -28.6 | -0.45 | Upgrade
|
| Change in Accounts Payable | -0.35 | -2.55 | 2.19 | -1.36 | 2.04 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -2.99 | 1.28 | 1.21 | 14.1 | 9.53 | -1.92 | Upgrade
|
| Operating Cash Flow | 9.78 | -10.61 | -38.1 | -17.34 | -10.82 | -6.68 | Upgrade
|
| Capital Expenditures | - | - | -0.51 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.61 | -30.5 | -25.1 | -19.66 | -14.4 | -14.9 | Upgrade
|
| Other Investing Activities | 5.83 | 5.95 | 0.9 | -1.43 | -3.21 | -0.21 | Upgrade
|
| Investing Cash Flow | -24.79 | -24.56 | -24.72 | -21.09 | -17.61 | -15.1 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | -4 | -4 | -4 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -6.14 | -5.01 | -3.21 | -2.23 | -2.23 | Upgrade
|
| Total Debt Repaid | -10.54 | -10.14 | -9.01 | -7.21 | -6.23 | -27.23 | Upgrade
|
| Net Debt Issued (Repaid) | -10.54 | -10.14 | -9.01 | -7.21 | -6.23 | -27.23 | Upgrade
|
| Issuance of Common Stock | 4.84 | 4.84 | 9.5 | 2.97 | 162.22 | 125.04 | Upgrade
|
| Other Financing Activities | -1.77 | -1.83 | -1.95 | 1.97 | -9.19 | -10.62 | Upgrade
|
| Financing Cash Flow | -7.48 | -7.14 | -1.46 | -2.26 | 146.8 | 87.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | 3.11 | 1.64 | 0.76 | 0.06 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -23.15 | -39.19 | -62.64 | -39.93 | 118.43 | 65.36 | Upgrade
|
| Free Cash Flow | 9.78 | -10.61 | -38.61 | -17.34 | -10.82 | -6.68 | Upgrade
|
| Free Cash Flow Margin | 7.18% | -8.04% | -56.52% | -33.31% | -19.82% | -22.10% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.10 | -0.37 | -0.17 | -0.11 | -0.07 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.83 | 1.95 | 1.24 | 0.65 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 3.05 | 2.2 | 0.24 | -0.75 | 0.01 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -28.14 | -52.43 | -48.66 | -24.04 | -24.34 | -15.12 | Upgrade
|
| Unlevered Free Cash Flow | -21.88 | -51.28 | -47.45 | -23.27 | -23.59 | -13.42 | Upgrade
|
| Change in Net Working Capital | 19.92 | 49.6 | 16.72 | 1.05 | 20.89 | 1.69 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.