Elkem ASA (OSL: ELK)
Norway
· Delayed Price · Currency is NOK 18.04
-0.09 (-0.50%)
Nov 21, 2024, 4:25 PM CET
Elkem 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 | 46 | 72 | 9,561 | 4,628 | 239 | 855 | Upgrade
|
| Depreciation & Amortization | 2,438 | 2,189 | 1,888 | 1,713 | 1,608 | 1,368 | Upgrade
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| Other Amortization | 123 | 123 | 111 | 103 | 102 | 88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -159 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 233 | 94 | 28 | 76 | 17 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | 28 | 22 | -108 | -15 | -7 | -4 | Upgrade
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| Other Operating Activities | -1,851 | -1,268 | 115 | 516 | -11 | -457 | Upgrade
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| Change in Accounts Receivable | 924 | 924 | 324 | - | - | - | Upgrade
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| Change in Inventory | 1,660 | 1,660 | -2,258 | - | - | - | Upgrade
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| Change in Accounts Payable | -349 | -349 | 134 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,050 | -461 | -322 | -2,108 | 163 | -22 | Upgrade
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| Operating Cash Flow | 1,202 | 3,006 | 9,314 | 4,913 | 2,111 | 1,839 | Upgrade
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| Operating Cash Flow Growth | -75.76% | -67.73% | 89.58% | 132.73% | 14.79% | -58.77% | Upgrade
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| Capital Expenditures | -3,435 | -4,988 | -4,213 | -3,266 | -2,346 | -2,141 | Upgrade
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| Sale of Property, Plant & Equipment | 77 | 77 | 70 | 31 | 12 | 25 | Upgrade
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| Cash Acquisitions | - | -190 | -284 | -78 | -1,032 | -206 | Upgrade
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| Divestitures | - | - | 151 | - | - | - | Upgrade
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| Investment in Securities | -76 | -330 | -283 | -10 | -42 | 3 | Upgrade
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| Other Investing Activities | 131 | 132 | 155 | 138 | 146 | 34 | Upgrade
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| Investing Cash Flow | -3,303 | -5,299 | -4,404 | -3,185 | -3,262 | -2,285 | Upgrade
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| Short-Term Debt Issued | - | - | - | 709 | 113 | - | Upgrade
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| Long-Term Debt Issued | - | 3,911 | 6,648 | 3,177 | 1,636 | 2,082 | Upgrade
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| Total Debt Issued | 2,294 | 3,911 | 6,648 | 3,886 | 1,749 | 2,082 | Upgrade
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| Short-Term Debt Repaid | - | -237 | -218 | - | - | -556 | Upgrade
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| Long-Term Debt Repaid | - | -471 | -7,353 | -3,298 | -1,537 | -2,152 | Upgrade
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| Total Debt Repaid | -1,551 | -708 | -7,571 | -3,298 | -1,537 | -2,708 | Upgrade
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| Net Debt Issued (Repaid) | 743 | 3,203 | -923 | 588 | 212 | -626 | Upgrade
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| Issuance of Common Stock | 5 | - | - | 1,900 | - | - | Upgrade
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| Repurchase of Common Stock | - | -8 | -38 | -278 | - | - | Upgrade
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| Common Dividends Paid | - | -3,815 | -1,900 | -96 | -349 | -1,511 | Upgrade
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| Other Financing Activities | -78 | -104 | -38 | -58 | -29 | -50 | Upgrade
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| Financing Cash Flow | 670 | -724 | -2,899 | 2,056 | -166 | -2,187 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | 129 | 205 | 101 | -24 | 47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -1,384 | -2,888 | 2,215 | 3,885 | -1,341 | -2,586 | Upgrade
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| Free Cash Flow | -2,233 | -1,982 | 5,101 | 1,647 | -235 | -302 | Upgrade
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| Free Cash Flow Growth | - | - | 209.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.03% | -5.77% | 11.33% | 4.98% | -0.98% | -1.36% | Upgrade
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| Free Cash Flow Per Share | -3.52 | -3.12 | 8.03 | 2.65 | -0.40 | -0.52 | Upgrade
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| Cash Interest Paid | 866 | 716 | 319 | 242 | 239 | 248 | Upgrade
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| Cash Income Tax Paid | 1,734 | 2,281 | 1,345 | 423 | 192 | 559 | Upgrade
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| Levered Free Cash Flow | -2,176 | -1,975 | 3,687 | 286.13 | -318.63 | 100.25 | Upgrade
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| Unlevered Free Cash Flow | -1,637 | -1,522 | 3,868 | 442.38 | -158.63 | 264.63 | Upgrade
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| Change in Net Working Capital | 1,287 | -236 | 1,280 | 1,686 | 161 | -59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.