Elektroimportøren AS (OSL:ELIMP)

Elektroimportøren AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40	-11.79	52.07	97.24	79.91
Depreciation & Amortization	111	95.29	88.62	77.33	70.73
Asset Writedown & Restructuring Costs	-	-	-	-	1.37
Other Operating Activities	36	30.03	33.39	25.52	40.64
Change in Accounts Receivable	22	-4.45	-6.6	-9.85	-13.82
Change in Inventory	18	-37.32	-37.46	-55.74	-3.61
Change in Accounts Payable	-14	-18.34	-5.28	28.87	29.85
Change in Other Net Operating Assets	-29	22.32	-10.91	-11.81	41.92
Operating Cash Flow	184	75.75	113.82	151.56	247.01
Operating Cash Flow Growth	142.92%	-33.45%	-24.90%	-38.64%	479.20%
Capital Expenditures	-21	-27.41	-35.37	-34.92	-30.86
Cash Acquisitions	-	-	-152.95	-	-
Investing Cash Flow	-21	-27.41	-188.32	-34.92	-30.86
Long-Term Debt Issued	-	7.73	190	-	205
Short-Term Debt Repaid	-	-	-	-20	-
Long-Term Debt Repaid	-169	-103.42	-102.05	-59.04	-288.41
Total Debt Repaid	-169	-103.42	-102.05	-79.04	-288.41
Net Debt Issued (Repaid)	-169	-95.69	87.95	-79.04	-83.41
Issuance of Common Stock	175	116.82	-	-	-
Common Dividends Paid	-	-10.79	-60	-50	-
Other Financing Activities	-38	-52.84	-26.97	-5.24	-39.55
Financing Cash Flow	-32	-42.5	0.98	-134.28	-122.96
Miscellaneous Cash Flow Adjustments	-1	-	-	0	-
Net Cash Flow	130	5.84	-73.52	-17.64	93.19
Free Cash Flow	163	48.34	78.46	116.64	216.15
Free Cash Flow Growth	237.20%	-38.39%	-32.73%	-46.04%	-
Free Cash Flow Margin	10.02%	3.01%	4.83%	7.85%	16.43%
Free Cash Flow Per Share	3.54	2.00	3.63	5.63	10.43
Cash Interest Paid	-	-	-	-	9.88
Cash Income Tax Paid	-	21.87	28.41	26.52	7.99
Levered Free Cash Flow	153.69	8.95	21.85	73.23	181.35
Unlevered Free Cash Flow	153.69	37.8	44.48	86.22	196.4
Change in Net Working Capital	-39.31	55.15	79.76	46.77	-73.15

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.