Elkem ASA (ELK.OL)
NOK 17.36
(-6.01%)
NOK 17.36
(-6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 9.31 Billion | 4.91 Billion | 2.11 Billion | 1.83 Billion | 4.46 Billion |
| Net Income | 72 Million | 12.41 Billion | 5.78 Billion | 827 Million | 1.38 Billion | 4.14 Billion |
| Depreciation & Amortization | 2.31 Billion | 2.02 Billion | 1.89 Billion | 1.72 Billion | 1.46 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4 Million | - | - | - | - | - |
| Change in working capital | 1.58 Billion | -2.12 Billion | -2.1 Billion | 163 Million | 649 Million | -712 Million |
| Other non-cash items | -966 Million | -3 Billion | -656 Million | -606 Million | -1.66 Billion | -240 Million |
| Investing Cash Flow | -5.29 Billion | -4.4 Billion | -3.18 Billion | -3.26 Billion | -2.28 Billion | -4.67 Billion |
| Investments in PPE | -4.85 Billion | -4.21 Billion | -3.26 Billion | -2.34 Billion | -2.14 Billion | -1.91 Billion |
| Acquisitions | -152 Million | -425 Million | -78 Million | -1.07 Billion | -206 Million | -4.07 Billion |
| Investment purchases | -329 Million | -292 Million | - | -40 Million | -3 Million | -49 Million |
| Sales/Maturities of investments | - | 292 Million | - | 40 Million | 3 Million | 1.3 Billion |
| Other Investing Activities | 38 Million | 234 Million | 159 Million | 156 Million | 62 Million | 1.31 Billion |
| Financing Cash Flow | -724 Million | -2.89 Billion | 2.05 Billion | -166 Million | -2.18 Billion | 5.5 Billion |
| Debt repayment | -3.64 Billion | -7.23 Billion | -3.18 Billion | -1.43 Billion | -2.07 Billion | -5.82 Billion |
| Dividends payments | -3.81 Billion | -1.9 Billion | -96 Million | -349 Million | -1.51 Billion | - |
| Common Stock Repurchased | -8 Million | -38 Million | -278 Million | - | - | - |
| Common Stock Issuance | -209 Million | - | 1.9 Billion | - | - | 5.17 Billion |
| Other Financing Activities | 6.95 Billion | 6.27 Billion | 3.71 Billion | 1.61 Billion | 1.39 Billion | 6.16 Billion |
| Accounts receivables | 924 Million | 324 Million | - | - | - | - |
| Accounts payables | -349 Million | 134 Million | - | - | - | - |
| Inventory | 1.66 Billion | -2.25 Billion | - | - | - | - |
| Other working capital | -651 Million | -322 Million | - | - | - | - |
| Cash at beginning of period | 9.66 Billion | 7.04 Billion | 3.15 Billion | 4.49 Billion | 7.08 Billion | 1.75 Billion |
| Cash at end of period | 6.75 Billion | 9.25 Billion | 7.04 Billion | 3.15 Billion | 4.49 Billion | 7.08 Billion |
| Capital Expenditure | -4.85 Billion | -4.21 Billion | -3.26 Billion | -2.34 Billion | -2.14 Billion | -1.91 Billion |
| Effect of forex changes on cash | 129 Million | 205 Million | 101 Million | -24 Million | 47 Million | 33 Million |
| Net cash flow / Change in cash | -2.9 Billion | 2.21 Billion | 3.88 Billion | -1.34 Billion | -2.58 Billion | 5.33 Billion |
| Free Cash Flow | -1.85 Billion | 5.1 Billion | 1.64 Billion | -235 Million | -302 Million | 2.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 470 Million | 854 Million | -439 Million | -461 Million | 72 Million | -217 Million |
| Depreciation & Amortization | 681 Million | 625 Million | 606 Million | 656 Million | 2.31 Billion | 553 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -667 Million | -74 Million | 311 Million | 873 Million | 1.58 Billion | 1.23 Billion |
| Other non-cash items | -212 Million | -1 Billion | 182 Million | -1.29 Billion | -966 Million | -186 Million |
| Investing Cash Flow | -554 Million | -707 Million | -1.04 Billion | -997 Million | -5.29 Billion | -1.41 Billion |
| Investments in PPE | -555 Million | -719 Million | -1.05 Billion | -977 Million | -4.85 Billion | -1.39 Billion |
| Acquisitions | - | - | 6 Million | -26 Million | -152 Million | -41 Million |
| Investment purchases | - | - | -4 Million | -26 Million | -329 Million | - |
| Sales/Maturities of investments | - | - | 10 Million | 25 Million | - | - |
| Other Investing Activities | 1 Million | 12 Million | -5 Million | 7 Million | 38 Million | 17 Million |
| Financing Cash Flow | 1.29 Billion | 15 Million | -334 Million | -219 Million | -724 Million | 1.42 Billion |
| Debt repayment | -1.35 Billion | -61 Million | -281 Million | -13 Million | -3.64 Billion | -373 Million |
| Dividends payments | - | - | - | - | -3.81 Billion | - |
| Common Stock Repurchased | - | 1 Million | -1 Million | - | -8 Million | -44 Million |
| Common Stock Issuance | 3 Million | 2 Million | - | - | -209 Million | -35 Million |
| Other Financing Activities | -56 Million | -46 Million | -24 Million | -206 Million | 6.95 Billion | 1.91 Billion |
| Accounts receivables | - | - | - | - | 924 Million | - |
| Accounts payables | - | - | - | - | -349 Million | - |
| Inventory | - | - | - | - | 1.66 Billion | - |
| Other working capital | -667 Million | -74 Million | - | - | -651 Million | - |
| Cash at beginning of period | 5.44 Billion | 5.84 Billion | 6.75 Billion | 8.34 Billion | 9.66 Billion | 6.6 Billion |
| Cash at end of period | 6.52 Billion | 5.44 Billion | 6.21 Billion | 6.75 Billion | 6.75 Billion | 7.9 Billion |
| Capital Expenditure | -555 Million | -719 Million | -1.05 Billion | -977 Million | -4.85 Billion | -1.39 Billion |
| Effect of forex changes on cash | 62 Million | -119 Million | 201 Million | -97 Million | 129 Million | -95 Million |
| Net cash flow / Change in cash | 1.07 Billion | -407 Million | -536 Million | -1.58 Billion | -2.9 Billion | 1.29 Billion |
| Free Cash Flow | -283 Million | -314 Million | -392 Million | -1.2 Billion | -1.85 Billion | -7 Million |
4945
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CLEGF
SHIP
MPH
ALGAU