Elkem ASA (ELKEF)
USD 1.65
(0.0%)
USD 1.65
(0.0%)
| 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 | 1.68 Billion | 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 | -4 Million | -33 Million | -44 Million | -29 Million | -25 Million | - |
| Stock-based compensation | 4 Million | 33 Million | 44 Million | 29 Million | 25 Million | 6 Million |
| Change in working capital | 1.58 Billion | -2.12 Billion | -2.1 Billion | 163 Million | -22 Million | -712 Million |
| Other non-cash items | -2.57 Billion | -3 Billion | -656 Million | -606 Million | -990 Million | -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 | -4.98 Billion | -4.21 Billion | -3.26 Billion | -2.34 Billion | -2.14 Billion | -1.99 Billion |
| Acquisitions | -519 Million | -425 Million | -78 Million | -1.07 Billion | -206 Million | -4.07 Billion |
| Investment purchases | -32.29 Million | -29.76 Million | - | -4.67 Million | -1.86 Billion | -5.65 Million |
| Sales/Maturities of investments | 1.00 | 108.76 Million | - | 14.67 Million | 341.4 Thousand | 150.47 Million |
| Other Investing Activities | 240.29 Million | 155 Million | 159 Million | 146 Million | 1.93 Billion | 1.25 Billion |
| Financing Cash Flow | -724 Million | -2.89 Billion | 2.05 Billion | -166 Million | -2.18 Billion | 5.5 Billion |
| Debt repayment | -262 Million | -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 | -785.4 Thousand | -38 Million | -278 Million | - | - | - |
| Common Stock Issuance | -20.51 Million | 6.49 Billion | 1.9 Billion | - | - | 5.17 Billion |
| Other Financing Activities | 3.37 Billion | -218 Million | 3.71 Billion | 1.61 Billion | 1.39 Billion | 6.16 Billion |
| Accounts receivables | 924 Million | 33.03 Million | - | - | - | - |
| Accounts payables | -924 Million | 13.66 Million | - | - | - | - |
| Inventory | 1.66 Billion | -230.2 Million | - | - | - | - |
| Other working capital | -75 Million | -1.93 Billion | -2.1 Billion | 163 Million | -22 Million | -666 Million |
| Cash at beginning of period | 9.25 Billion | 7.04 Billion | 3.15 Billion | 4.49 Billion | 7.08 Billion | 1.75 Billion |
| Cash at end of period | 6.36 Billion | 9.25 Billion | 7.04 Billion | 3.15 Billion | 4.49 Billion | 7.08 Billion |
| Capital Expenditure | -4.98 Billion | -4.21 Billion | -3.26 Billion | -2.34 Billion | -2.14 Billion | -1.99 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 | -2.88 Billion | 2.21 Billion | 3.88 Billion | -1.34 Billion | -2.58 Billion | 5.33 Billion |
| Free Cash Flow | -1.98 Billion | 5.1 Billion | 1.64 Billion | -235 Million | -302 Million | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 470 Million | 854 Million | -130 Million | 1.68 Billion | -73 Million | -217 Million |
| Depreciation & Amortization | 681 Million | 625 Million | 607 Million | 2.31 Billion | 650 Million | 553 Million |
| Deferred income taxes | - | - | - | -4 Million | -4 Million | - |
| Stock-based compensation | - | - | - | 4 Million | 4 Million | - |
| Change in working capital | -667 Million | -74 Million | 506 Million | 1.58 Billion | 424 Million | 1.23 Billion |
| Other non-cash items | -212 Million | -1 Billion | -323 Million | -2.57 Billion | -1.22 Billion | -186 Million |
| Investing Cash Flow | -554 Million | -707 Million | -1.04 Billion | -5.29 Billion | -997 Million | -1.41 Billion |
| Investments in PPE | -555 Million | -719 Million | -1.05 Billion | -4.98 Billion | -1.1 Billion | -1.39 Billion |
| Acquisitions | - | - | 6 Million | -519 Million | -26 Million | -41 Million |
| Investment purchases | - | - | -4 Million | -32.29 Million | -2.55 Million | - |
| Sales/Maturities of investments | - | - | 10 Million | 1.00 | 9.55 Million | - |
| Other Investing Activities | 1 Million | 12 Million | 1 Million | 240.29 Million | 131 Million | 17 Million |
| Financing Cash Flow | 1.29 Billion | 15 Million | -334 Million | -724 Million | -219 Million | 1.42 Billion |
| Debt repayment | -1.35 Billion | -61 Million | -649 Million | -262 Million | -40 Million | -373 Million |
| Dividends payments | - | - | - | -3.81 Billion | - | - |
| Common Stock Repurchased | - | 1 Million | -1 Million | -785.4 Thousand | - | -44 Million |
| Common Stock Issuance | - | 2 Million | - | -20.51 Million | - | -3.26 Million |
| Other Financing Activities | -56 Million | -46 Million | -24 Million | 3.37 Billion | -179 Million | 3.71 Billion |
| Accounts receivables | - | - | - | 924 Million | 924 Million | - |
| Accounts payables | - | - | - | -924 Million | -538 Million | - |
| Inventory | - | - | - | 1.66 Billion | 1.66 Billion | - |
| Other working capital | -667 Million | -74 Million | 506 Million | -75 Million | -1.62 Billion | 1.23 Billion |
| Cash at beginning of period | 5.44 Billion | 5.84 Billion | 6.36 Billion | 9.25 Billion | 7.9 Billion | 6.6 Billion |
| Cash at end of period | 6.52 Billion | 5.44 Billion | 5.84 Billion | 6.36 Billion | 6.36 Billion | 7.9 Billion |
| Capital Expenditure | -555 Million | -719 Million | -1.05 Billion | -4.98 Billion | -1.1 Billion | -1.39 Billion |
| Effect of forex changes on cash | 62 Million | -119 Million | 201 Million | 129 Million | -97 Million | -95 Million |
| Net cash flow / Change in cash | 1.07 Billion | -407 Million | -518 Million | -2.88 Billion | -1.53 Billion | 1.29 Billion |
| Free Cash Flow | -283 Million | -314 Million | -392 Million | -1.98 Billion | -1.33 Billion | -7 Million |
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