Elkem ASA
OSE:ELK.OL
18.65 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 72 | 12,414 | 5,785 | 827 | 1,384 | 4,142 | 1,354.948 | 940.629 | 1,309.786 | 436.057 |
| Depreciation & Amortization
| 2,316 | 2,027 | 1,892 | 1,727 | 1,467 | 1,270 | 792.832 | 729.599 | 676.196 | 675.531 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,584 | -2,122 | -2,108 | 163 | 649 | -712 | -139.377 | 98.41 | -72.308 | -271.204 |
| Accounts Receivables
| 924 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,660 | -2,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -349 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -651 | -322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -966 | -3,005 | -656 | -606 | -1,661 | -240 | -473.913 | -464.674 | -93.502 | -166.098 |
| Operating Cash Flow
| 3,006 | 9,314 | 4,913 | 2,111 | 1,839 | 4,460 | 1,534.49 | 1,303.964 | 1,820.172 | 674.286 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4,856 | -4,213 | -3,266 | -2,346 | -2,141 | -1,916 | -930.344 | -755.281 | -1,067.383 | -851.592 |
| Acquisitions Net
| -152 | -425 | -78 | -1,072 | -206 | -4,070 | -15.465 | -439.788 | -15.015 | -311.375 |
| Purchases Of Investments
| -329 | -292 | 0 | -40 | -3 | -49 | -32 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 292 | 0 | 40 | 3 | 1,303 | 8 | 0.277 | 0.911 | 0 |
| Other Investing Activites
| 38 | 234 | 159 | 156 | 62 | 1,315 | 18.475 | -3.931 | 18.831 | 54.375 |
| Investing Cash Flow
| -5,299 | -4,404 | -3,185 | -3,262 | -2,285 | -4,671 | -927.334 | -1,199 | -1,063.567 | -1,108.592 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,649 | -7,237 | -3,180 | -1,433 | -2,074 | -5,827 | -245.005 | -204.603 | -1,787.126 | -812.946 |
| Common Stock Issued
| -209 | 0 | 1,900 | 0 | 0 | 5,171 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8 | -38 | -278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,815 | -1,900 | -96 | -349 | -1,511 | 0 | -143.947 | 0 | -1,900 | 0 |
| Other Financing Activities
| 6,957 | 6,276 | 3,710 | 1,616 | 1,398 | 6,165 | 34.054 | 38.527 | 3,495.154 | 1,122.409 |
| Financing Cash Flow
| -724 | -2,899 | 2,056 | -166 | -2,187 | 5,509 | -354.898 | -166.076 | -191.972 | 309.463 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 129 | 205 | 101 | -24 | 47 | 33 | 10.353 | -13.812 | 45.966 | 96.134 |
| Net Change In Cash
| -2,908 | 2,215 | 3,886 | -1,342 | -2,586 | 5,331 | 262.611 | -74.924 | 610.599 | -28.709 |
| Cash At End Of Period
| 6,755 | 9,255 | 7,040 | 3,154 | 4,496 | 7,082 | 1,493.279 | 1,230.668 | 1,305.592 | 694.993 |