Elliptic Laboratories ASA (OSL: ELABS)
Norway
· Delayed Price · Currency is NOK 10.56
-0.12 (-1.12%)
Jan 17, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.17 | -38 | -33 | -11.21 | -12.51 | -13.26 | Upgrade
|
| Depreciation & Amortization | 5.8 | 4.64 | 3.18 | 2.61 | 2.47 | 3.01 | Upgrade
|
| Other Amortization | 13.51 | 11.59 | 8.14 | 5.7 | 2.97 | 1.38 | Upgrade
|
| Stock-Based Compensation | 5.6 | 9.84 | 12.46 | 10.35 | 4.04 | 2.87 | Upgrade
|
| Other Operating Activities | -12.35 | -13.25 | -9.39 | -1.24 | -1.43 | -1.38 | Upgrade
|
| Change in Accounts Receivable | -20.16 | -20.12 | -11.47 | -28.6 | -0.45 | -0.74 | Upgrade
|
| Change in Accounts Payable | -0.24 | 2.19 | -1.36 | 2.04 | 0.15 | -1.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -2.4 | 14.1 | 9.53 | -1.92 | -1.47 | Upgrade
|
| Operating Cash Flow | -30.66 | -45.51 | -17.34 | -10.82 | -6.68 | -11.28 | Upgrade
|
| Capital Expenditures | -0.07 | -0.51 | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.71 | -25.1 | -19.66 | -14.4 | -14.9 | -9.22 | Upgrade
|
| Other Investing Activities | 8.3 | 4.64 | -1.43 | -3.21 | -0.21 | -0.15 | Upgrade
|
| Investing Cash Flow | -22.48 | -20.97 | -21.09 | -17.61 | -15.1 | -9.38 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | -4 | -4 | -25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.01 | -3.21 | -2.23 | -2.23 | -1.88 | Upgrade
|
| Total Debt Repaid | -10.81 | -9.01 | -7.21 | -6.23 | -27.23 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -10.81 | -9.01 | -7.21 | -6.23 | -27.23 | -1.88 | Upgrade
|
| Issuance of Common Stock | 7.82 | 9.5 | 2.97 | 162.22 | 125.04 | 43.02 | Upgrade
|
| Other Financing Activities | 0.52 | 1.72 | 1.97 | -9.19 | -10.62 | -2.75 | Upgrade
|
| Financing Cash Flow | -2.47 | 2.21 | -2.26 | 146.8 | 87.19 | 38.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.21 | 1.64 | 0.76 | 0.06 | -0.05 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -52.41 | -62.64 | -39.93 | 118.43 | 65.36 | 17.74 | Upgrade
|
| Free Cash Flow | -30.73 | -46.02 | -17.34 | -10.82 | -6.68 | -11.28 | Upgrade
|
| Free Cash Flow Margin | -32.85% | -67.36% | -33.31% | -19.82% | -22.10% | -29.72% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.44 | -0.17 | -0.11 | -0.07 | -0.13 | Upgrade
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| Cash Interest Paid | 3.14 | 1.95 | 1.24 | 0.65 | 2.17 | 2.75 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | -0.75 | 0.01 | 0.55 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -48.62 | -48.57 | -24.04 | -24.34 | -15.12 | -16.15 | Upgrade
|
| Unlevered Free Cash Flow | -47.15 | -47.35 | -23.27 | -23.59 | -13.42 | -14 | Upgrade
|
| Change in Net Working Capital | 23.07 | 16.72 | 1.05 | 20.89 | 1.69 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.