Elkem ASA (OSL:ELK)
Norway · Delayed Price · Currency is NOK 32.44
+0.60 (1.88%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -566 | 525 | 712 | 1,681 | 12,414 | 5,785 |
Depreciation & Amortization | 2,920 | 2,741 | 2,852 | 2,406 | 2,027 | 1,892 |
Other Adjustments | -410 | -694 | -336 | -584 | -1,299 | -483 |
Changes in Income Taxes Payable | -379 | -436 | -614 | -2,281 | -1,346 | -123 |
Changes in Other Operating Activities | 813 | -959 | -656 | 1,537 | -2,010 | -2,020 |
Operating Cash Flow | 2,435 | 1,176 | 2,030 | 2,763 | 9,314 | 4,913 |
Operating Cash Flow Growth | 42.98% | -42.07% | -26.53% | -70.34% | 89.58% | 132.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,601 | -2,319 | -3,398 | -4,988 | -4,213 | -3,266 |
Sale of Property, Plant & Equipment | - | - | 17 | 77 | 70 | 31 |
Purchases of Investments | - | - | -4 | -329 | -202 | - |
Proceeds from Sale of Investments | - | - | 10 | - | - | - |
Cash Acquisitions | - | - | - | -190 | -369 | -78 |
Proceeds from Business Divestments | -1,673 | - | - | - | 151 | - |
Other Investing Activities | 76 | 72 | 73 | 131 | -53 | 837 |
Investing Cash Flow | -3,199 | -2,248 | -3,303 | -5,299 | -4,404 | -3,185 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 8,664 | 691 | 2,470 | 3,911 | 6,648 | 3,177 |
Long-Term Debt Repaid | -8,552 | -1,337 | -1,617 | -471 | -7,353 | -3,298 |
Net Long-Term Debt Issued (Repaid) | 112 | -646 | 853 | 3,440 | -705 | -121 |
Issuance of Common Stock | 1,744 | 1 | 5 | -8 | -38 | 1,694 |
Net Common Stock Issued (Repurchased) | 1,744 | 1 | 5 | -8 | -38 | 1,694 |
Common Dividends Paid | - | -190 | - | -3,816 | -1,900 | -96 |
Other Financing Activities | -84 | -85 | -123 | -104 | -38 | -58 |
Financing Cash Flow | 1,770 | -921 | 737 | -487 | -2,899 | 2,056 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -60 | -271 | 238 | 129 | 205 | 101 |
Net Cash Flow | 1,007 | -1,993 | -536 | -3,017 | 2,011 | 3,784 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 834 | -1,143 | -1,368 | -2,225 | 5,101 | 1,647 |
Free Cash Flow Growth | - | - | - | - | 209.72% | - |
FCF Margin | 5.27% | -7.64% | -7.25% | -10.34% | 11.11% | 4.88% |
Free Cash Flow Per Share | 1.42 | -1.80 | -2.16 | -3.50 | 8.03 | 2.65 |
Levered Free Cash Flow | 976 | -2,287 | -475 | 186 | 3,314 | 990 |
Unlevered Free Cash Flow | 2,187 | 268.7 | 1,085 | -719.35 | 4,240 | 1,113 |