Elopak ASA (OSL:ELO)

Elopak ASA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	68.03	61.56	60.91	67.06	10.86	33.81
Depreciation & Amortization	59.45	57.85	51.44	47.32	66.2	52.88
Other Amortization	10.29	10.29	12.94	12.83	-	-
Loss (Gain) From Sale of Assets	0.1	0.11	0.06	-0.01	0.14	0.01
Asset Writedown & Restructuring Costs	0.2	1.25	2.57	1.19	-	1.22
Loss (Gain) From Sale of Investments	-20.45	-1.65	1.72	8.63	0.5	0.5
Loss (Gain) on Equity Investments	-6.5	-6.82	-9.7	-6.86	-4.38	-3.58
Other Operating Activities	36.29	29.97	18.49	21.25	34.4	-3.17
Change in Accounts Receivable	-2.05	0.38	-6.99	-9.28	-10.62	-10.05
Change in Inventory	26.83	16.02	-0.75	-6.98	-39.18	-5.58
Change in Accounts Payable	10.89	19.77	-15.76	1.77	4.89	3
Change in Other Net Operating Assets	9.11	-17.66	23.73	19.49	-24.82	-2.61
Operating Cash Flow	192.18	171.08	139.27	155.06	25.09	73.2
Operating Cash Flow Growth	74.36%	22.84%	-10.19%	517.93%	-65.72%	-29.51%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-83.56	-85.65	-109.1	-40.77	-43.71	-37.38
Sale of Property, Plant & Equipment	0.01	0.01	-	0.12	1.23	0.02
Cash Acquisitions	-	-	-	-	-88.26	-
Investment in Securities	3.71	1.42	2.03	-	-	-
Other Investing Activities	7.72	3.5	9.56	8.67	4.74	11.14
Investing Cash Flow	-72.13	-80.73	-97.51	-31.98	-126.01	-26.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	291.12	290.9	1,089	1,178	728.84
Total Debt Issued	238.33	291.12	290.9	1,089	1,178	728.84
Long-Term Debt Repaid	-	-263.79	-261	-1,193	-1,050	-795.61
Total Debt Repaid	-268.18	-263.79	-261	-1,193	-1,050	-795.61
Net Debt Issued (Repaid)	-29.84	27.33	29.9	-103.53	128.08	-66.77
Issuance of Common Stock	-	-	-	-	-	47.52
Repurchase of Common Stock	-3.92	-3.34	-1.81	-0.89	-0.24	-
Common Dividends Paid	-49.08	-43.31	-34.43	-19.63	-19.62	-9.99
Other Financing Activities	-27.54	-26.04	-23.2	-11.3	-5.66	-1.55
Financing Cash Flow	-110.38	-45.37	-29.54	-135.35	102.56	-30.78

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.77	-10.87	2.53	-0.31	-0.02	1.63
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	-
Net Cash Flow	10.44	34.12	14.74	-12.58	1.62	17.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	108.62	85.43	30.16	114.29	-18.62	35.82
Free Cash Flow Growth	-	183.21%	-73.61%	-	-	-33.29%
Free Cash Flow Margin	8.99%	7.09%	2.61%	10.10%	-1.82%	4.19%
Free Cash Flow Per Share	0.40	0.32	0.11	0.42	-0.07	0.14
Levered Free Cash Flow	45	35.94	-21.54	80.63	9.83	16.05
Unlevered Free Cash Flow	70.71	61.63	0.92	93.73	16.44	19.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	27.54	26.04	23.2	11.3	5.66	1.55
Cash Income Tax Paid	26.72	25.62	27.3	14.27	13.68	19.12
Change in Working Capital	44.78	18.52	0.23	5	-69.71	-15.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error