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Elopak ASA (OSL:ELO)
Norway flag Norway · Delayed Price · Currency is NOK
36.65
+0.10 (0.27%)
Aug 4, 2026, 4:25 PM CET

Elopak ASA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
63.1585.5689.36
Depreciation & Amortization
69.969.3966.95
Other Adjustments
-13.17-21.45-31.89
Change in Receivables
0.760.38-6.99
Changes in Inventories
31.7616.02-0.75
Changes in Accounts Payable
2.3620.46-16.44
Changes in Other Operating Activities
-1.51-17.6623.73
Operating Cash Flow
180.11171.08139.27
Operating Cash Flow Growth
55.63%22.84%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-76.42-85.65-109.1
Sale of Property, Plant & Equipment
0.01-0.01
Proceeds from Sale of Investments
1.421.422.03
Other Investing Activities
9.243.59.56
Investing Cash Flow
-65.76-80.73-97.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-9.18291.12290.9
Long-Term Debt Repaid
--246.75-245.3
Net Long-Term Debt Issued (Repaid)
-9.1844.3645.6
Repurchase of Common Stock
-4.07-3.34-1.81
Net Common Stock Issued (Repurchased)
-4.07-3.34-1.81
Common Dividends Paid
-43.31-43.31-34.43
Other Financing Activities
-32.21-24.7-23.59
Financing Cash Flow
-100.52-45.37-29.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-5.46-10.872.53
Net Cash Flow
8.3834.1214.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
103.6985.4330.16
Free Cash Flow Growth
-183.21%-
FCF Margin
8.69%7.09%2.61%
Free Cash Flow Per Share
0.390.320.11
Levered Free Cash Flow
78.49108.4870.9
Unlevered Free Cash Flow
100.3180.4933.36