Elmera Group ASA (OSL: ELMRA)
Norway
· Delayed Price · Currency is NOK 36.90
-0.05 (-0.14%)
Jan 9, 2025, 10:28 AM CET
Elmera Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 236.05 | 192.29 | 73.85 | 257.03 | 400.06 | 370.17 | Upgrade
|
| Depreciation & Amortization | 143.73 | 146.95 | 156.2 | 210.91 | 143.65 | 57.28 | Upgrade
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| Other Amortization | 233.81 | 239.57 | 233.75 | 192.17 | 161.53 | 137.86 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | -0.75 | -0.43 | -2.64 | -1.17 | - | Upgrade
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| Asset Writedown | 6.96 | -14.55 | 39.28 | 9.76 | 197.47 | 5.79 | Upgrade
|
| Stock-Based Compensation | 2.54 | 2.83 | 4.79 | 3.91 | 3.25 | 2.99 | Upgrade
|
| Change in Accounts Receivable | 90.42 | 3,596 | -2,386 | -3,667 | 260.28 | 489.36 | Upgrade
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| Change in Inventory | -12.24 | 0.09 | 1.69 | 0.25 | -1.45 | -0.26 | Upgrade
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| Change in Accounts Payable | 263.62 | -2,572 | 1,298 | 3,505 | 61.72 | -297.05 | Upgrade
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| Change in Other Net Operating Assets | -300.24 | -477.36 | 495.52 | 281.38 | -311.4 | 103.32 | Upgrade
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| Other Operating Activities | -102.84 | -85.14 | -291.34 | -353.69 | -413.98 | -128.26 | Upgrade
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| Operating Cash Flow | 578.24 | 1,018 | -370.11 | 379.29 | 519.31 | 764.7 | Upgrade
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| Operating Cash Flow Growth | -8.40% | - | - | -26.96% | -32.09% | 308.88% | Upgrade
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| Capital Expenditures | -1.65 | -0.63 | -3.33 | -2.74 | -0.5 | -3.79 | Upgrade
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| Cash Acquisitions | - | - | - | -42.67 | -1,034 | -22.07 | Upgrade
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| Sale (Purchase) of Intangibles | -65.51 | -52.12 | -41.01 | -83.23 | -54.77 | -47.59 | Upgrade
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| Investment in Securities | -31.41 | -6.5 | - | - | -10 | - | Upgrade
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| Other Investing Activities | -48.01 | -5.73 | 19.96 | 16.14 | -17.18 | -3.2 | Upgrade
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| Investing Cash Flow | -146.58 | -64.98 | -24.37 | -112.5 | -1,116 | -76.65 | Upgrade
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| Short-Term Debt Issued | - | - | 534.11 | - | 529.4 | - | Upgrade
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| Long-Term Debt Issued | - | 150 | 275 | - | 937 | - | Upgrade
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| Total Debt Issued | 946.93 | 150 | 809.11 | - | 1,466 | - | Upgrade
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| Short-Term Debt Repaid | - | -534.11 | - | -29.4 | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -264.31 | -113.95 | -112.8 | -230.48 | -64.04 | Upgrade
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| Total Debt Repaid | -1,060 | -798.42 | -113.95 | -142.2 | -730.48 | -64.04 | Upgrade
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| Net Debt Issued (Repaid) | -112.62 | -648.42 | 695.17 | -142.2 | 735.93 | -64.04 | Upgrade
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| Issuance of Common Stock | 8.01 | 0.75 | 1.22 | 0.49 | 2.73 | - | Upgrade
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| Repurchase of Common Stock | - | - | -132.83 | - | - | - | Upgrade
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| Common Dividends Paid | -250.62 | -162.95 | -400.23 | -399.99 | -313.72 | -229.89 | Upgrade
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| Other Financing Activities | -0 | 116.92 | - | -0 | -0.01 | - | Upgrade
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| Financing Cash Flow | -355.23 | -693.71 | 163.32 | -541.7 | 424.93 | -293.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.18 | 8.48 | -4.92 | -17.82 | -4.45 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 82.62 | 268.2 | -236.08 | -292.72 | -176.19 | 394.13 | Upgrade
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| Free Cash Flow | 576.59 | 1,018 | -373.44 | 376.55 | 518.81 | 760.91 | Upgrade
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| Free Cash Flow Growth | -8.51% | - | - | -27.42% | -31.82% | 309.86% | Upgrade
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| Free Cash Flow Margin | 4.11% | 5.38% | -1.46% | 2.50% | 12.50% | 10.68% | Upgrade
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| Free Cash Flow Per Share | 5.21 | 9.21 | -3.32 | 3.25 | 4.79 | 7.22 | Upgrade
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| Cash Interest Paid | 164.18 | 172.05 | 123.45 | 67.86 | 22.06 | 8.63 | Upgrade
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| Cash Income Tax Paid | 53.04 | 50.34 | 103.34 | 123.77 | 113.53 | 93.79 | Upgrade
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| Levered Free Cash Flow | -110.52 | 1,360 | -384.59 | 384.66 | 714.85 | 778.7 | Upgrade
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| Unlevered Free Cash Flow | -11.2 | 1,453 | -285.33 | 427.68 | 723.47 | 784.1 | Upgrade
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| Change in Net Working Capital | 609.27 | -901.32 | 830.79 | 154.33 | -18.66 | -332.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.