Elektroimportøren AS (ELIMP.OL)
NOK 12.7
(2.83%)
NOK 12.7
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.71 Million | 113.82 Million | 151.55 Million | 155.61 Million | 42.64 Million | 19.52 Million |
| Net Income | -11.79 Million | 67.14 Million | 124.57 Million | 107.15 Million | 33.47 Million | 22.47 Million |
| Depreciation & Amortization | 95 Million | 88.62 Million | 77.32 Million | 33.11 Million | 28.84 Million | 29.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38 Million | -60.25 Million | -48.52 Million | 23.33 Million | -49.48 Million | -30.76 Million |
| Other non-cash items | -25.49 Million | 18.3 Million | -1.81 Million | -7.98 Million | 29.81 Million | -1.87 Million |
| Investing Cash Flow | -24.2 Million | -188.32 Million | -34.92 Million | -41.56 Million | -46.63 Million | -43.05 Million |
| Investments in PPE | -27.4 Million | -35.36 Million | -34.92 Million | -41.56 Million | -46.99 Million | -43.35 Million |
| Acquisitions | -1 Million | -152.95 Million | - | - | 365 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.2 Million | - | - | - | - | 299.6 Thousand |
| Financing Cash Flow | 10.34 Million | 976 Thousand | -134.28 Million | -20.86 Million | -20 Million | 28.55 Million |
| Debt repayment | -32.26 Million | -40 Million | -20 Million | -236.66 Million | -20 Million | -11.44 Million |
| Dividends payments | -10.79 Million | -60 Million | -50 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 117 Million | - | - | - | - | - |
| Other Financing Activities | 3.2 Million | 100.97 Million | -64.28 Million | 215.8 Million | - | 40 Million |
| Accounts receivables | 4 Million | -6.59 Million | -9.85 Million | -13.81 Million | -12.91 Million | - |
| Accounts payables | -27 Million | -5.27 Million | 28.87 Million | 29.84 Million | -9.35 Million | - |
| Inventory | -37 Million | -37.46 Million | -55.73 Million | -3.6 Million | -27.2 Million | -54.22 Million |
| Other working capital | 22 Million | -10.91 Million | -11.8 Million | 10.9 Million | 39.01 Million | 23.45 Million |
| Cash at beginning of period | 2.91 Million | 76.43 Million | 94.08 Million | 893.82 Thousand | 24.88 Million | 19.86 Million |
| Cash at end of period | 8.75 Million | 2.91 Million | 76.43 Million | 94.08 Million | 893.82 Thousand | 24.88 Million |
| Capital Expenditure | -27.4 Million | -35.36 Million | -34.92 Million | -41.56 Million | -46.99 Million | -43.35 Million |
| Effect of forex changes on cash | -8.84 Million | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 5.84 Million | -73.52 Million | -17.64 Million | 93.18 Million | -23.98 Million | 5.02 Million |
| Free Cash Flow | -7.69 Million | 78.45 Million | 116.63 Million | 114.04 Million | -4.35 Million | -23.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Million | -11 Million | -11.79 Million | 7 Million | -9 Million | -10 Million |
| Depreciation & Amortization | 25 Million | 28 Million | 95 Million | 19 Million | 26 Million | 26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8 Million | 2 Million | -38 Million | 40 Million | -25 Million | -18 Million |
| Other non-cash items | 12 Million | 43 Million | -25.49 Million | -6.28 Million | 11 Million | 6 Million |
| Investing Cash Flow | -3 Million | -3 Million | -24.2 Million | -1.2 Million | -5 Million | -6 Million |
| Investments in PPE | -3 Million | -3 Million | -27.4 Million | -4.4 Million | -5 Million | -6 Million |
| Acquisitions | - | - | -1 Million | -1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.2 Million | 4.2 Million | - | - |
| Financing Cash Flow | 9 Million | 37 Million | 10.34 Million | -51.66 Million | -20 Million | 23 Million |
| Debt repayment | -12 Million | -87 Million | -32.26 Million | -53 Million | -17 Million | -68 Million |
| Dividends payments | - | - | -10.79 Million | -209 Thousand | -11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29 Million | 146 Million | 117 Million | -179 Thousand | - | 117 Million |
| Other Financing Activities | 16 Million | - | 3.2 Million | 2.2 Million | 8 Million | -26 Million |
| Accounts receivables | -11 Million | 4 Million | 4 Million | 30 Million | -17 Million | 1 Million |
| Accounts payables | 29 Million | -14 Million | -27 Million | -69 Million | 41 Million | 28 Million |
| Inventory | 14 Million | 19 Million | -37 Million | 54 Million | -54 Million | -21 Million |
| Other working capital | -24 Million | -7 Million | 22 Million | 25 Million | 5 Million | -26 Million |
| Cash at beginning of period | 58 Million | 8.75 Million | 2.91 Million | -1 Million | 22 Million | 1 Million |
| Cash at end of period | 85 Million | 58 Million | 8.75 Million | 8.75 Million | - | 22 Million |
| Capital Expenditure | -3 Million | -3 Million | -27.4 Million | -4.4 Million | -5 Million | -6 Million |
| Effect of forex changes on cash | - | - | -8.84 Million | -8.84 Million | - | - |
| Net cash flow / Change in cash | 27 Million | 49.24 Million | 5.84 Million | 9.75 Million | -22 Million | 21 Million |
| Free Cash Flow | 19 Million | 12 Million | -7.69 Million | 55.3 Million | -2 Million | -2 Million |
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