Elopak ASA (ELPKF)
USD 2.81
(0.0%)
USD 2.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.34 Million | 25.09 Million | 73.2 Million | 102.63 Million | 101.86 Million | 30.96 Million |
| Net Income | 69.52 Million | 23.58 Million | 49.98 Million | 60.2 Million | 16.89 Million | 32.39 Million |
| Depreciation & Amortization | 61.13 Million | 76.11 Million | 56.45 Million | 52.2 Million | 52.3 Million | 36.98 Million |
| Deferred income taxes | -1.64 Million | -98 Thousand | - | - | - | - |
| Stock-based compensation | 1.64 Million | 98 Thousand | - | - | - | - |
| Change in working capital | 16.42 Million | -69.71 Million | -15.24 Million | 3.84 Million | 24.92 Million | -17.42 Million |
| Other non-cash items | 3.25 Million | -4.89 Million | -17.98 Million | -13.63 Million | 7.73 Million | -20.98 Million |
| Investing Cash Flow | -34.55 Million | -126 Million | -26.22 Million | -35.64 Million | -40.78 Million | -36.03 Million |
| Investments in PPE | -41.44 Million | -42.1 Million | -37.85 Million | -51.37 Million | -52.59 Million | -45.28 Million |
| Acquisitions | 124.01 Thousand | -88.26 Million | 15.19 Thousand | 1.5 Million | - | - |
| Investment purchases | 1019.00 | -85.01 Million | - | - | - | - |
| Sales/Maturities of investments | 4.96 Million | 127.11 Million | - | - | - | - |
| Other Investing Activities | 1.8 Million | -37.74 Million | 11.61 Million | 14.22 Million | 11.81 Million | -36.03 Million |
| Financing Cash Flow | -128.25 Million | 102.55 Million | -30.78 Million | -74.12 Million | -60.26 Million | 4.81 Million |
| Debt repayment | -88.73 Million | -1.03 Billion | -775.64 Million | -1 Billion | -1.12 Billion | -2.83 Million |
| Dividends payments | -19.95 Million | -18.9 Million | -10.11 Million | -9.71 Million | -10.37 Million | -60.49 Million |
| Common Stock Repurchased | -899.58 Thousand | -241 Thousand | - | 935.16 Million | - | 67.42 Million |
| Common Stock Issuance | - | - | 47.52 Million | 2.38 Million | - | 723 Thousand |
| Other Financing Activities | -18.66 Million | 1.15 Billion | 707.32 Million | -2000.00 | 1.07 Billion | -1000.00 |
| Accounts receivables | -9.42 Million | -10.22 Million | -10.18 Million | -4.44 Million | 5.99 Million | 7.73 Million |
| Accounts payables | 3.96 Million | 4.71 Million | 3.03 Million | -188.48 Thousand | -5.99 Million | - |
| Inventory | -7.09 Million | -39.17 Million | -5.58 Million | -7.67 Million | 8.06 Million | 5.81 Million |
| Other working capital | 28.98 Million | -25.02 Million | -2.51 Million | 16.15 Million | 16.86 Million | -23.23 Million |
| Cash at beginning of period | 25.92 Million | 24.26 Million | 6.44 Million | 15.5 Million | 14.37 Million | 14.9 Million |
| Cash at end of period | 13.27 Million | 25.88 Million | 24.26 Million | 6.44 Million | 15.5 Million | 14.37 Million |
| Capital Expenditure | -41.44 Million | -42.1 Million | -37.85 Million | -51.37 Million | -52.59 Million | -45.28 Million |
| 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 | -12.64 Million | 1.62 Million | 17.81 Million | -9.06 Million | 1.13 Million | -528 Thousand |
| Free Cash Flow | 108.89 Million | -17 Million | 35.34 Million | 51.25 Million | 49.27 Million | -14.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.19 Million | 16.18 Million | 21.02 Million | 14.08 Million | 69.52 Million | 26.72 Million |
| Depreciation & Amortization | 16.66 Million | 15.09 Million | 15.53 Million | 15.02 Million | 61.13 Million | 16.05 Million |
| Deferred income taxes | - | - | - | -1.64 Million | -1.64 Million | - |
| Stock-based compensation | - | - | - | 1.64 Million | 1.64 Million | - |
| Change in working capital | -25.28 Million | 13.72 Million | 196.55 Thousand | 20.93 Million | 16.42 Million | -2.83 Million |
| Other non-cash items | 2.98 Million | 17.63 Million | 35.31 Million | 202.81 Thousand | 3.25 Million | 5.05 Million |
| Investing Cash Flow | -28.5 Million | -28.48 Million | -9.91 Million | -20.26 Million | -34.55 Million | -3.13 Million |
| Investments in PPE | - | -28.85 Million | -10.34 Million | -21.7 Million | -41.44 Million | -4.42 Million |
| Acquisitions | - | - | - | -4.76 Million | 124.01 Thousand | 1.28 Million |
| Investment purchases | - | - | - | 16.00 | 1019.00 | 3.14 Million |
| Sales/Maturities of investments | 2.02 Million | - | - | 4.96 Million | 4.96 Million | 1.3 Million |
| Other Investing Activities | -30.53 Million | 374.94 Thousand | 431.24 Thousand | 1.24 Million | 1.8 Million | -4.44 Million |
| Financing Cash Flow | 20.4 Million | -17.87 Million | -18.6 Million | -45.34 Million | -128.25 Million | -28.68 Million |
| Debt repayment | -32.15 Million | -22.5 Million | -13.39 Million | -38.08 Million | -88.73 Million | -285.55 Million |
| Dividends payments | - | -34.59 Million | - | -286.86 Thousand | -19.95 Million | -110.02 Thousand |
| Common Stock Repurchased | - | - | - | -647.11 Thousand | -899.58 Thousand | -250.84 Thousand |
| Common Stock Issuance | - | - | - | - | - | 140.81 Thousand |
| Other Financing Activities | -11.75 Million | -38.6 Million | -2.6 Million | -6.32 Million | -18.66 Million | 257.09 Million |
| Accounts receivables | -10.45 Million | 7.59 Million | -2.51 Million | -3.99 Million | -9.42 Million | -5.89 Million |
| Accounts payables | - | 3.6 Million | 1.64 Million | 15.08 Million | 3.96 Million | 3.98 Million |
| Inventory | 5.36 Million | 871.01 Thousand | -5.23 Million | 11.06 Million | -7.09 Million | -2.37 Million |
| Other working capital | -20.19 Million | 1.64 Million | 6.29 Million | -1.21 Million | 28.98 Million | 1.45 Million |
| Cash at beginning of period | 18.05 Million | 19.96 Million | 13.27 Million | 28.55 Million | 25.92 Million | 15.42 Million |
| Cash at end of period | 21.32 Million | 17.99 Million | 19.96 Million | 13.27 Million | 13.27 Million | 28.67 Million |
| Capital Expenditure | - | -28.85 Million | -10.34 Million | -21.7 Million | -41.44 Million | -4.42 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 | -1.96 Million | 6.68 Million | -15.27 Million | -12.64 Million | 13.25 Million |
| Free Cash Flow | 11.56 Million | 15.66 Million | 24.55 Million | 28.54 Million | 108.89 Million | 40.57 Million |
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