Elkem ASA (ELKEF)
OTCMKTS · Delayed Price · Currency is USD
2.320
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
Elkem ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -447 | 488 | 72 | 9,561 | 4,628 | 239 | Upgrade |
Depreciation & Amortization | 2,830 | 2,789 | 2,352 | 1,888 | 1,713 | 1,608 | Upgrade |
Other Amortization | 19 | 25 | 29 | 111 | 103 | 102 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -159 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -90 | 38 | 25 | 28 | 76 | 17 | Upgrade |
Loss (Gain) on Equity Investments | 2 | 27 | 22 | -108 | -15 | -7 | Upgrade |
Other Operating Activities | 1,298 | 701 | 627 | 115 | 516 | -11 | Upgrade |
Change in Accounts Receivable | 13 | 13 | 924 | 324 | - | - | Upgrade |
Change in Inventory | -447 | -447 | 1,660 | -2,258 | - | - | Upgrade |
Change in Accounts Payable | -45 | -45 | -349 | 134 | - | - | Upgrade |
Change in Other Net Operating Assets | -568 | -177 | -698 | -322 | -2,108 | 163 | Upgrade |
Operating Cash Flow | 1,702 | 2,030 | 2,769 | 9,314 | 4,913 | 2,111 | Upgrade |
Operating Cash Flow Growth | -12.85% | -26.69% | -70.27% | 89.58% | 132.73% | 14.79% | Upgrade |
Capital Expenditures | -2,945 | -3,398 | -4,988 | -4,213 | -3,266 | -2,346 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 17 | 77 | 70 | 31 | 12 | Upgrade |
Cash Acquisitions | - | - | -190 | -284 | -78 | -1,032 | Upgrade |
Divestitures | - | - | - | 151 | - | - | Upgrade |
Investment in Securities | 39 | 15 | -330 | -283 | -10 | -42 | Upgrade |
Other Investing Activities | 63 | 63 | 132 | 155 | 138 | 146 | Upgrade |
Investing Cash Flow | -2,826 | -3,303 | -5,299 | -4,404 | -3,185 | -3,262 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 709 | 113 | Upgrade |
Long-Term Debt Issued | - | 2,470 | 3,911 | 6,648 | 3,177 | 1,636 | Upgrade |
Total Debt Issued | 2,019 | 2,470 | 3,911 | 6,648 | 3,886 | 1,749 | Upgrade |
Short-Term Debt Repaid | - | - | - | -218 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,617 | -471 | -7,353 | -3,298 | -1,537 | Upgrade |
Total Debt Repaid | -1,783 | -1,617 | -471 | -7,571 | -3,298 | -1,537 | Upgrade |
Net Debt Issued (Repaid) | 236 | 853 | 3,440 | -923 | 588 | 212 | Upgrade |
Issuance of Common Stock | 4 | 5 | - | - | 1,900 | - | Upgrade |
Repurchase of Common Stock | - | - | -8 | -38 | -278 | - | Upgrade |
Common Dividends Paid | -190 | - | -3,815 | -1,900 | -96 | -349 | Upgrade |
Other Financing Activities | -108 | -121 | -104 | -38 | -58 | -29 | Upgrade |
Financing Cash Flow | -58 | 737 | -487 | -2,899 | 2,056 | -166 | Upgrade |
Foreign Exchange Rate Adjustments | -122 | 238 | 129 | 205 | 101 | -24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade |
Net Cash Flow | -1,304 | -298 | -2,888 | 2,215 | 3,885 | -1,341 | Upgrade |
Free Cash Flow | -1,243 | -1,368 | -2,219 | 5,101 | 1,647 | -235 | Upgrade |
Free Cash Flow Growth | - | - | - | 209.72% | - | - | Upgrade |
Free Cash Flow Margin | -7.32% | -7.68% | -10.50% | 11.33% | 4.98% | -0.98% | Upgrade |
Free Cash Flow Per Share | -1.96 | -2.16 | -3.49 | 8.03 | 2.65 | -0.40 | Upgrade |
Cash Interest Paid | 828 | 885 | 716 | 319 | 242 | 239 | Upgrade |
Cash Income Tax Paid | 474 | 614 | 2,281 | 1,345 | 423 | 192 | Upgrade |
Levered Free Cash Flow | -14,320 | -16,331 | -752.13 | 3,687 | 286.13 | -318.63 | Upgrade |
Unlevered Free Cash Flow | -13,895 | -15,851 | -341.5 | 3,868 | 442.38 | -158.63 | Upgrade |
Change in Net Working Capital | 14,675 | 16,150 | -240 | 1,280 | 1,686 | 161 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.