Elopak ASA (OSL: ELO)
Norway
· Delayed Price · Currency is NOK 43.70
+0.15 (0.34%)
Nov 21, 2024, 4:25 PM CET
Elopak ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 66.13 | 67.06 | 10.86 | 33.81 | 47.83 | 9.87 | Upgrade
|
| Depreciation & Amortization | 49.04 | 47.32 | 66.2 | 52.88 | 41.79 | 41.49 | Upgrade
|
| Other Amortization | 12.83 | 12.83 | - | - | 10.12 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.01 | 0.14 | 0.01 | -5.22 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 1.19 | - | 1.22 | 0.3 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.71 | -0.4 | 0.5 | 0.5 | 0.33 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.73 | -6.86 | -4.38 | -3.58 | -3.16 | 1.69 | Upgrade
|
| Other Operating Activities | 11.25 | 21.24 | 34.4 | -3.17 | 8 | -2.61 | Upgrade
|
| Change in Accounts Receivable | -9.3 | -9.28 | -10.62 | -10.05 | -4.34 | 5.99 | Upgrade
|
| Change in Inventory | 12.07 | -6.98 | -39.18 | -5.58 | -7.67 | 8.06 | Upgrade
|
| Change in Accounts Payable | 4.89 | 3.9 | 4.89 | 3 | -0.18 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | 4.47 | 28.52 | -24.82 | -2.61 | 16.04 | 8.86 | Upgrade
|
| Operating Cash Flow | 143.54 | 157.19 | 25.09 | 73.2 | 103.84 | 86.17 | Upgrade
|
| Operating Cash Flow Growth | 33.66% | 526.40% | -65.72% | -29.51% | 20.52% | 127.79% | Upgrade
|
| Capital Expenditures | -48.4 | - | - | -37.38 | -50.15 | -52.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 1.23 | 0.02 | 6.19 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -88.26 | - | - | - | Upgrade
|
| Divestitures | 4.88 | 4.88 | - | - | 1.5 | - | Upgrade
|
| Other Investing Activities | -35.3 | -36.98 | -38.98 | 11.14 | 6.81 | 11.68 | Upgrade
|
| Investing Cash Flow | -81.54 | -31.98 | -126.01 | -26.22 | -35.65 | -40.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10.01 | Upgrade
|
| Long-Term Debt Issued | - | 1,087 | 1,178 | 728.84 | 960.65 | - | Upgrade
|
| Total Debt Issued | 490.84 | 1,087 | 1,178 | 728.84 | 960.65 | 10.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1,193 | -1,050 | -795.61 | -1,023 | -44.2 | Upgrade
|
| Total Debt Repaid | -509.67 | -1,193 | -1,050 | -795.61 | -1,023 | -44.2 | Upgrade
|
| Net Debt Issued (Repaid) | -18.83 | -105.65 | 128.08 | -66.77 | -62.34 | -34.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 47.52 | 2.39 | - | Upgrade
|
| Repurchase of Common Stock | -2.22 | -0.89 | -0.24 | - | - | - | Upgrade
|
| Common Dividends Paid | -34.43 | -19.63 | -19.62 | -9.99 | -9.48 | -10.37 | Upgrade
|
| Other Financing Activities | -13.56 | -11.3 | -5.66 | -1.55 | -5.9 | -0 | Upgrade
|
| Financing Cash Flow | -69.04 | -137.48 | 102.56 | -30.78 | -75.33 | -44.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.31 | -0.02 | 1.63 | -1.93 | 0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -7.35 | -12.58 | 1.62 | 17.82 | -9.06 | 1.13 | Upgrade
|
| Free Cash Flow | 95.14 | 157.19 | 25.09 | 35.82 | 53.69 | 33.57 | Upgrade
|
| Free Cash Flow Growth | -18.78% | 526.40% | -29.94% | -33.29% | 59.93% | - | Upgrade
|
| Free Cash Flow Margin | 8.20% | 13.89% | 2.45% | 4.19% | 5.91% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.58 | 0.09 | 0.14 | 0.21 | 0.13 | Upgrade
|
| Cash Interest Paid | 13.56 | 11.3 | 5.66 | 1.55 | 5.9 | - | Upgrade
|
| Cash Income Tax Paid | 25.99 | 14.27 | 13.68 | 19.12 | 11.51 | 7.97 | Upgrade
|
| Levered Free Cash Flow | 45.26 | 116.08 | 53.54 | 16.05 | 34.31 | 20.02 | Upgrade
|
| Unlevered Free Cash Flow | 64.12 | 132.1 | 60.15 | 19.61 | 41.39 | 29.99 | Upgrade
|
| Change in Net Working Capital | 15.86 | -5.34 | 37.91 | 27.41 | 1.45 | -8.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.