Elliptic Laboratories ASA (ELABS.OL) - Quarterly Cash Flow Statement

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ELABS.OL
Financials

17.56 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	19.377	-5.369	4.751	-2.616	-20.173	-8.618	6.012	-18.434	-23.03	8.422	-7.224	-17.47	6.806	-2.658	-6.22	-11.02	14.165	-7.874	-7.529	-13.886	-3.562	-4.24	-4.24	-8.309	-8.309	-8.309	-10.87	-10.87	-10.87
Depreciation & Amortization Numbers are in millions	5.405	5.057	8.522	1.423	1.406	4.457	3.747	3.718	3.16	2.728	2.562	2.868	2.096	2.083	2.075	2.058	1.368	1.355	1.354	1.362	1.098	1.098	1.098	0.529	0.529	0.529	0.484	0.484	0.484
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.009	0.001	0	0	0	0	0	-0.024	0.005	0.011	-0.007	-0.048	-0.367	-0.151	0.017	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.304	1.002	1.36	1.808	1.429	1.669	3.756	2.988	2.933	3.031	3.586	2.914	7.158	1.583	0.653	0.956	1.487	0.25	0.95	1.35	0.718	0.718	0.718	0.93	0.93	0.93	0.544	0.544	0.544
Change In Working Capital Numbers are in millions	-7.804	-22.294	-13.795	-7.279	19.745	-9.319	-25.686	-5.068	5.27	-23.592	-0.234	20.001	-4.887	-10.697	-9.519	8.074	-5.715	5.433	-6.805	4.437	-0.168	-0.168	-0.168	-2.286	-2.286	-2.286	-0.14	-0.14	-0.14
Accounts Receivables Numbers are in millions	-14.044	-17.696	-9.928	-8.655	16.118	-11.406	-24.122	-0.708	0.588	-26.265	1.781	12.427	-16.409	-12.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	2.582	-0.075	0.173	2.065	0.594	-0.645	0.501	-1.293	-0.748	0.179	1.259	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.24	-4.598	-6.449	1.451	3.454	0.023	-2.158	-3.715	4.181	3.966	-1.266	7.395	10.263	1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.633	2.533	1.091	12.495	-16.502	0.141	0.147	0.166	0.154	0.138	0.887	0.139	0.148	0.159	0.168	0.178	0.186	0.182	1.118	0.683	-0.098	0.58	0.58	0.347	0.347	0.347	0.265	0.265	0.265
Operating Cash Flow Numbers are in millions	13.649	-19.071	1.929	-7.553	-2.045	-11.661	-12.023	-16.63	-11.513	-9.273	-0.423	8.452	11.297	-9.525	-12.832	0.239	11.442	-1.02	-11.063	-6.037	-2.012	-2.012	-2.012	-8.79	-8.79	-8.79	-9.717	-9.717	-9.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.919	-8.519	0	-7.258	-6.542	-6.343	-6.637	-6.092	-7.377	-5.444	-4.929	-5.577	-9.2	-2.873	-2.69	-2.847	-7.416	-2.409	-3.132	-2.146	-2.774	-2.774	-2.774	-2.185	-2.185	-2.185	-0.343	-0.343	-0.343
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.155	0.764	-6.463	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.774	2.774	2.774	2.185	2.185	2.185	0.343	0.343	0.343
Investing Cash Flow Numbers are in millions	-5.764	-7.755	-6.463	-7.258	-6.541	-6.343	-6.637	-6.092	-7.377	-5.444	-4.929	-5.577	-9.2	-2.873	-2.69	-2.847	-7.416	-2.409	-3.132	-2.146	-2.774	-2.774	-2.774	-2.185	-2.185	-2.185	-0.343	-0.343	-0.343
Financing Activities:
Debt Repayment Numbers are in millions	-1	-1	-1.512	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0.558	0	-0.558	-1	0	0	0	-0.558	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.835	0	2.981	6.514	0	0	0	0.35	2.622	0	10.061	151.801	0.356	0	125	0	0.04	0	10.754	10.754	10.754	0	0	0	12.5	12.5	12.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.22	-2.105	3.284	-2.02	-0.101	-1.512	-0.832	-0.843	-0.988	-0.695	-0.698	-0.698	-2.161	-9.237	-0.812	-0.736	-35.577	-1.822	-0.56	-0.683	10.754	10.754	10.754	0	0	0	12	12	12
Financing Cash Flow Numbers are in millions	0.22	-3.105	1.772	-2.899	3.371	4.002	-1.832	-1.843	-2.141	-1.345	0.924	-1.698	7.342	142.564	-1.37	-1.736	90.774	-1.822	-0.52	-1.241	10.754	10.754	10.754	0	0	0	12	12	12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.165	0.156	-0.27	2.053	1.271	-0.071	0.141	0.297	-0.399	0.357	0.49	-0.032	0.008	0.048	0.005	-0.002	-0.181	-0.05	-0.145	0.329	-1.155	-1.155	-1.155	0	0	0	-0.3	-0.3	-0.3
Net Change In Cash Numbers are in millions	9.271	-29.776	-3.031	-15.656	-3.945	-14.073	-20.351	-24.268	-21.432	-15.706	-3.939	1.145	9.446	130.213	-16.887	-4.346	93.107	-5.301	-14.861	-9.095	4.812	4.812	4.812	-5.179	-5.179	-5.179	1.64	1.64	1.64
Cash At End Of Period Numbers are in millions	76.39	67.119	96.895	99.926	115.582	119.527	133.6	153.951	178.219	199.651	215.357	219.296	218.151	208.705	78.492	95.379	99.724	6.617	11.918	26.779	8.968	8.968	8.968	4.156	4.156	4.156	9.335	9.335	9.335

Elliptic Laboratories ASA

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