Elektroimportøren AS
OSE:ELIMP.OL
12.25 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 43 | -11.792 | 67.149 | 124.57 | 79.911 | 33.47 | 22.472 | 24.258 | 49 |
| Depreciation & Amortization
| 111.019 | 95.294 | 88.622 | 77.325 | 33.118 | 28.842 | 29.691 | 24.408 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.441 | -37 | -60.251 | -48.525 | 24.5 | -49.48 | -30.764 | -20.62 | -18 |
| Accounts Receivables
| 21.798 | 4 | -6.595 | -9.853 | -13.815 | -12.919 | 0 | 0 | 0 |
| Inventory
| 17.677 | -37 | -37.464 | -55.737 | -3.605 | -27.209 | -54.221 | -41.85 | -19 |
| Accounts Payables
| -13.752 | -27 | -5.279 | 28.872 | 29.849 | -9.352 | 0 | 0 | 0 |
| Other Working Capital
| 13.718 | 23 | -10.913 | -11.807 | 10.907 | 39.016 | 23.457 | 21.23 | 1 |
| Other Non Cash Items
| -49.272 | 29.244 | 18.302 | -1.814 | 17.722 | 29.814 | -1.874 | -0.495 | -8 |
| Operating Cash Flow
| 144.188 | 75.746 | 113.822 | 151.556 | 247.005 | 42.646 | 19.525 | 27.551 | 23 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -21 | -27.407 | -35.366 | -34.921 | -30.86 | -46.999 | -43.354 | -34.061 | -25 |
| Acquisitions Net
| 0 | 0 | -152.954 | 0 | 0 | 0.365 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.843 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.888 | 0 |
| Investing Cash Flow
| -20.157 | -27.407 | -188.32 | -34.921 | -30.86 | -46.634 | -43.055 | -33.173 | -25 |
| Financing Activities: | |||||||||
| Debt Repayment
| -87 | -32 | 87.949 | -20 | -83.405 | -20 | 28.551 | 112.5 | -5 |
| Common Stock Issued
| 175 | 116.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.5 | -1 |
| Dividends Paid
| 0 | -10.791 | -60 | -50 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -81.325 | -116.03 | -26.973 | -64.28 | -90.758 | 0 | 0 | 0 | -3 |
| Financing Cash Flow
| 6.675 | -42 | 0.976 | -134.28 | -122.959 | -20 | 28.551 | 21 | -9 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 130.707 | 5.844 | -73.522 | -17.644 | 93.186 | -23.988 | 5.022 | 15.378 | -11 |
| Cash At End Of Period
| 139 | 8.758 | 2.914 | 76.436 | 94.08 | 0.894 | 24.882 | 19.86 | -11 |