Elektroimportøren AS (OSL: ELIMP)
Norway
· Delayed Price · Currency is NOK 12.50
-0.45 (-3.47%)
Nov 22, 2024, 4:25 PM CET
Elektroimportøren AS 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 | 24.21 | -11.79 | 52.07 | 97.24 | 79.91 | 23.84 | Upgrade
|
| Depreciation & Amortization | 101.29 | 95.29 | 88.62 | 77.33 | 70.73 | 28.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.37 | - | Upgrade
|
| Other Operating Activities | 42.03 | 30.03 | 33.39 | 25.52 | 40.64 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 10.55 | -4.45 | -6.6 | -9.85 | -13.82 | -12.92 | Upgrade
|
| Change in Inventory | 55.69 | -37.32 | -37.46 | -55.74 | -3.61 | -27.21 | Upgrade
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| Change in Accounts Payable | -27.34 | -18.34 | -5.28 | 28.87 | 29.85 | -9.35 | Upgrade
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| Change in Other Net Operating Assets | -9.68 | 22.32 | -10.91 | -11.81 | 41.92 | 39.02 | Upgrade
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| Operating Cash Flow | 196.75 | 75.75 | 113.82 | 151.56 | 247.01 | 42.65 | Upgrade
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| Operating Cash Flow Growth | 170.17% | -33.45% | -24.90% | -38.64% | 479.20% | 118.42% | Upgrade
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| Capital Expenditures | -17.41 | -27.41 | -35.37 | -34.92 | -30.86 | -46.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.37 | Upgrade
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| Cash Acquisitions | - | - | -152.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -17.41 | -27.41 | -188.32 | -34.92 | -30.86 | -46.63 | Upgrade
|
| Long-Term Debt Issued | - | 7.73 | 190 | - | 205 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -103.42 | -102.05 | -59.04 | -288.41 | -20 | Upgrade
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| Total Debt Repaid | -194.42 | -103.42 | -102.05 | -79.04 | -288.41 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -199.69 | -95.69 | 87.95 | -79.04 | -83.41 | -20 | Upgrade
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| Issuance of Common Stock | 174.82 | 116.82 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -10.79 | -60 | -50 | - | - | Upgrade
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| Other Financing Activities | -60.63 | -52.84 | -26.97 | -5.24 | -39.55 | - | Upgrade
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| Financing Cash Flow | -85.5 | -42.5 | 0.98 | -134.28 | -122.96 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 94.84 | 5.84 | -73.52 | -17.64 | 93.19 | -23.99 | Upgrade
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| Free Cash Flow | 179.34 | 48.34 | 78.46 | 116.64 | 216.15 | -4.34 | Upgrade
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| Free Cash Flow Growth | 420.49% | -38.39% | -32.73% | -46.04% | - | - | Upgrade
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| Free Cash Flow Margin | 11.20% | 3.01% | 4.83% | 7.85% | 16.43% | -0.45% | Upgrade
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| Free Cash Flow Per Share | 4.25 | 2.00 | 3.64 | 5.63 | 10.43 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 9.88 | - | Upgrade
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| Cash Income Tax Paid | 3.87 | 21.87 | 28.41 | 26.52 | 7.99 | 8.93 | Upgrade
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| Levered Free Cash Flow | 169.97 | 8.95 | 21.85 | 73.23 | 181.35 | -14.81 | Upgrade
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| Unlevered Free Cash Flow | 175.08 | 37.8 | 44.48 | 86.22 | 196.4 | -6.88 | Upgrade
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| Change in Net Working Capital | -73 | 55.15 | 79.76 | 46.77 | -73.15 | 19.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.