Elopak ASA (ELO.OL)
NOK 43.0
(-1.26%)
NOK 43.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.18 Million | 25.09 Million | 73.2 Million | 102.63 Million | 101.86 Million | 30.96 Million |
| Net Income | 83.54 Million | 23.58 Million | 49.98 Million | 60.2 Million | 16.89 Million | 32.39 Million |
| Depreciation & Amortization | 61.33 Million | 76.11 Million | 56.45 Million | 52.2 Million | 52.3 Million | 36.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.64 Million | - | - | - | - | - |
| Change in working capital | 16.15 Million | -69.71 Million | -15.24 Million | 3.84 Million | 24.92 Million | -17.42 Million |
| Other non-cash items | 17.86 Million | -4.89 Million | -17.98 Million | -13.63 Million | 7.73 Million | -20.98 Million |
| Investing Cash Flow | -31.97 Million | -126 Million | -26.22 Million | -35.64 Million | -40.78 Million | -36.03 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -88.26 Million | - | 1.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.88 Million | - | - | - | - | - |
| Other Investing Activities | -38.87 Million | -37.74 Million | -26.22 Million | -37.14 Million | -40.78 Million | -36.03 Million |
| Financing Cash Flow | -137.47 Million | 102.55 Million | -30.78 Million | -74.12 Million | -60.26 Million | 4.81 Million |
| Debt repayment | -87.29 Million | -1.03 Billion | -775.64 Million | -1 Billion | -1.12 Billion | -2.83 Million |
| Dividends payments | -19.63 Million | -19.62 Million | -9.98 Million | -9.48 Million | -10.37 Million | -60.49 Million |
| Common Stock Repurchased | -885 Thousand | -241 Thousand | - | 935.16 Million | - | 67.42 Million |
| Common Stock Issuance | - | - | 47.52 Million | 2.38 Million | - | 723 Thousand |
| Other Financing Activities | -29.66 Million | 1.15 Billion | 707.32 Million | -2000.00 | 1.07 Billion | -1000.00 |
| Accounts receivables | -9.27 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.98 Million | -39.17 Million | -5.58 Million | -7.67 Million | 8.06 Million | 5.81 Million |
| Other working capital | 32.41 Million | -30.53 Million | -9.66 Million | 11.51 Million | 16.86 Million | -23.23 Million |
| Cash at beginning of period | 25.88 Million | 24.26 Million | 6.44 Million | 15.5 Million | 14.37 Million | 14.9 Million |
| Cash at end of period | 13.3 Million | 25.88 Million | 24.26 Million | 6.44 Million | 15.5 Million | 14.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -310 Thousand | -22 Thousand | 1.62 Million | -1.92 Million | 312 Thousand | -280 Thousand |
| Net cash flow / Change in cash | -12.57 Million | 1.62 Million | 17.81 Million | -9.06 Million | 1.13 Million | -528 Thousand |
| Free Cash Flow | 157.18 Million | 25.09 Million | 73.2 Million | 102.63 Million | 101.86 Million | 30.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.19 Million | 25.07 Million | 26.13 Million | 15.31 Million | 83.54 Million | 26.72 Million |
| Depreciation & Amortization | 16.66 Million | 15.33 Million | 16.04 Million | 15.11 Million | 61.33 Million | 16.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.28 Million | 13.65 Million | 201 Thousand | 20.66 Million | 16.15 Million | -2.83 Million |
| Other non-cash items | 2.98 Million | 6.17 Million | 4.49 Million | 4.17 Million | 17.86 Million | 5.05 Million |
| Investing Cash Flow | -28.5 Million | -28.27 Million | -6.12 Million | -18.64 Million | -31.97 Million | -3.13 Million |
| Investments in PPE | - | -28.64 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.02 Million | - | - | - | 4.88 Million | 1.3 Million |
| Other Investing Activities | -30.53 Million | -28.27 Million | -10.14 Million | -19.73 Million | -38.87 Million | -4.44 Million |
| Financing Cash Flow | 20.4 Million | -21.82 Million | -21.63 Million | -45.98 Million | -137.47 Million | -28.68 Million |
| Debt repayment | -32.15 Million | -22.49 Million | -13.69 Million | -36.74 Million | -87.29 Million | -285.55 Million |
| Dividends payments | - | - | - | - | -19.63 Million | - |
| Common Stock Repurchased | - | - | - | -633 Thousand | -885 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.75 Million | -38.6 Million | - | - | - | 256.87 Million |
| Accounts receivables | -10.45 Million | 7.57 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.36 Million | 905 Thousand | -5.34 Million | 11.14 Million | -6.98 Million | -2.37 Million |
| Other working capital | -20.19 Million | 1.59 Million | - | - | - | -461 Thousand |
| Cash at beginning of period | 18.05 Million | 19.89 Million | 13.3 Million | 28.67 Million | 25.88 Million | 15.42 Million |
| Cash at end of period | 21.32 Million | 18.05 Million | 19.89 Million | 13.3 Million | 13.3 Million | 28.67 Million |
| Capital Expenditure | - | -28.64 Million | - | - | - | - |
| Effect of forex changes on cash | -185 Thousand | 27 Thousand | 58 Thousand | -202 Thousand | -310 Thousand | 70 Thousand |
| Net cash flow / Change in cash | 3.27 Million | -1.84 Million | 6.58 Million | -15.36 Million | -12.57 Million | 13.25 Million |
| Free Cash Flow | 11.56 Million | 19.58 Million | 34.28 Million | 49.46 Million | 157.18 Million | 45 Million |
ENEVF
605287
PBID
SPACK
330590
BNHOLDINGS