Elopak ASA (OSL:ELO)
Norway · Delayed Price · Currency is NOK 34.40
-0.10 (-0.29%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 61.58 | 61.56 | 60.91 | 67.06 | 10.86 | 33.81 |
Depreciation & Amortization | 58.37 | 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 | 1.24 | 1.25 | 2.57 | 1.19 | - | 1.22 |
Loss (Gain) From Sale of Investments | -12.82 | -1.65 | 1.72 | 8.63 | 0.5 | 0.5 |
Loss (Gain) on Equity Investments | -6.3 | -6.82 | -9.7 | -6.86 | -4.38 | -3.58 |
Other Operating Activities | 32.06 | 29.97 | 18.49 | 21.25 | 34.4 | -3.17 |
Change in Accounts Receivable | 0.76 | 0.38 | -6.99 | -9.28 | -10.62 | -10.05 |
Change in Inventory | 31.76 | 16.02 | -0.75 | -6.98 | -39.18 | -5.58 |
Change in Accounts Payable | 4.59 | 19.77 | -15.76 | 1.77 | 4.89 | 3 |
Change in Other Net Operating Assets | -1.51 | -17.66 | 23.73 | 19.49 | -24.82 | -2.61 |
Operating Cash Flow | 180.11 | 171.08 | 139.27 | 155.06 | 25.09 | 73.2 |
Operating Cash Flow Growth | 49.22% | 22.84% | -10.19% | 517.93% | -65.72% | -29.51% |
Capital Expenditures | -76.42 | -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 | 1.42 | 1.42 | 2.03 | - | - | - |
Other Investing Activities | 9.23 | 3.5 | 9.56 | 8.67 | 4.74 | 11.14 |
Investing Cash Flow | -65.76 | -80.73 | -97.51 | -31.98 | -126.01 | -26.22 |
Long-Term Debt Issued | - | 291.12 | 290.9 | 1,089 | 1,178 | 728.84 |
Total Debt Issued | 257.38 | 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 | -284.02 | -263.79 | -261 | -1,193 | -1,050 | -795.61 |
Net Debt Issued (Repaid) | -26.64 | 27.33 | 29.9 | -103.53 | 128.08 | -66.77 |
Issuance of Common Stock | - | - | - | - | - | 47.52 |
Repurchase of Common Stock | -4.07 | -3.34 | -1.81 | -0.89 | -0.24 | - |
Common Dividends Paid | -43.31 | -43.31 | -34.43 | -19.63 | -19.62 | -9.99 |
Other Financing Activities | -26.5 | -26.04 | -23.2 | -11.3 | -5.66 | -1.55 |
Financing Cash Flow | -100.52 | -45.37 | -29.54 | -135.35 | 102.56 | -30.78 |
Foreign Exchange Rate Adjustments | -5.46 | -10.87 | 2.53 | -0.31 | -0.02 | 1.63 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - |
Net Cash Flow | 8.38 | 34.12 | 14.74 | -12.58 | 1.62 | 17.82 |
Free Cash Flow | 103.69 | 85.43 | 30.16 | 114.29 | -18.62 | 35.82 |
Free Cash Flow Growth | - | 183.21% | -73.61% | - | - | -33.29% |
Free Cash Flow Margin | 8.69% | 7.09% | 2.61% | 10.10% | -1.82% | 4.19% |
Free Cash Flow Per Share | 0.39 | 0.32 | 0.11 | 0.42 | -0.07 | 0.14 |
Cash Interest Paid | 26.5 | 26.04 | 23.2 | 11.3 | 5.66 | 1.55 |
Cash Income Tax Paid | 25 | 25.62 | 27.3 | 14.27 | 13.68 | 19.12 |
Levered Free Cash Flow | 55.99 | 35.94 | -21.54 | 81.16 | 9.83 | 16.05 |
Unlevered Free Cash Flow | 81.7 | 61.63 | 0.92 | 93.73 | 16.44 | 19.61 |
Change in Working Capital | 35.61 | 18.52 | 0.23 | 5 | -69.71 | -15.25 |