Elkem ASA (ELK.OL) - Quarterly Cash Flow Statement

Home
ELK.OL
Financials

18.65 (NOK) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	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 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	134	165	470	854	-439	-461	-217	454	1,518	1,397	3,879	3,762	3,376	2,501	1,682	859	743	315	82	104	326	76	317	326	666	529	1,163	1,501	945	217.948	594	451	90
Depreciation & Amortization Numbers are in millions	717	801	681	625	606	656	553	570	540	558	498	496	476	472	465	531	425	489	412	432	393	425	358	346	338	334	317	315	304	-158.168	311	326	313
Deferred Income Tax 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	0	0	0	0
Stock Based Compensation 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	0	0	0	0
Change In Working Capital Numbers are in millions	-795	-102	-667	-74	311	873	1,236	521	-597	1,195	-1,083	-1,292	-942	-1,206	-512	-216	-395	619	-55	40	-442	463	67	288	-169	768	-470	-550	-496	-57.377	196	-278	12
Accounts Receivables 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	0	0	0	0
Change In Inventory 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	0	0	0	0
Change In Accounts Payables 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	0	0	0	0
Other Working Capital Numbers are in millions	-795	-102	-667	-74	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 Non Cash Items Numbers are in millions	-285	-134	-212	-1,000	182	-1,293	-186	-409	-752	-1,296	-912	-398	-400	-238	-51	-121	-26	-430	-163	-454	443	-248	-274	-338	-803	51	-168	-21	-21	109.087	-288	-192	-112
Operating Cash Flow Numbers are in millions	-229	730	272	405	660	-225	1,386	1,136	709	1,854	2,382	2,568	2,510	1,529	1,584	1,053	747	993	276	122	720	716	468	622	32	1,682	842	1,245	732	111.49	813	307	303
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-639	-1,008	-555	-719	-1,052	-977	-1,393	-1,263	-1,224	-1,482	-987	-833	-911	-1,242	-897	-511	-616	-812	-329	-645	-561	-857	-549	-546	-189	-801	-310	-404	-401	-142.344	-294	-290	-203
Acquisitions Net Numbers are in millions	0	0	0	0	6	-26	-41	-452	0	-158	17	-200	-84	31	0	-78	0	-57	-240	-775	0	9	-215	0	0	-21	0	0	-4,049	-19.465	0	4	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-4	-26	0	-303	0	-158	-134	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	10	25	0	303	0	158	134	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	33	12	1	12	-5	7	17	51	3	212	-10	18	14	236	-38	-40	1	156	1	1	-1	41	9	8	3	36	12	-29	1,319	36.475	0	-8	-13
Investing Cash Flow Numbers are in millions	-606	-996	-554	-707	-1,045	-997	-1,417	-1,664	-1,221	-1,428	-980	-1,015	-981	-1,006	-935	-629	-615	-713	-568	-1,419	-562	-807	-755	-538	-186	-786	-298	-433	-3,131	-125.334	-294	-294	-216
Financing Activities:
Debt Repayment Numbers are in millions	-529	-170	1,351	61	-281	0	1,792	-62	1,875	-827	270	-53	-567	-1,297	809	-384	958	-145	-332	766	-225	129	-104	7	-68	2,174	-967	-958	194	154.17	-614	308	-33
Common Stock Issued Numbers are in millions	0	0	3	2	0	0	0	0	35	0	0	12	8	-1	0	1,870	39	0	0	0	0	0	0	0	0	0	0	0	5,171	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1	0	0	-44	0	0	26	-85	0	0	23	-273	0	-36	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	-3,815	0	0	0	-1,900	0	-46	0	-96	-1,498	0	0	-349	0	0	0	-1,511	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-38	-108	-56	-46	-54	-219	-77	-133	208	174	-63	-34	140	574	-34	-50	-45	-39	-72	139	91	-597	27	-29	-40	55	1	-160	-1	-518.17	0	-8	-4
Financing Cash Flow Numbers are in millions	-566	-278	1,298	15	-334	-219	1,423	-4,010	2,083	-627	122	-1,975	-419	-701	502	1,340	916	-184	-404	556	-134	-468	-77	-1,533	-108	2,229	-966	-1,117	5,300	-4.898	-614	300	-37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-242	94	62	-119	201	-97	-95	9	312	-294	171	350	-22	41	28	50	-19	-139	-6	-103	224	-16	69	-18	12	100	-25	-8	-32	54.353	-57	1	12
Net Change In Cash Numbers are in millions	-1,643	-451	1,079	-407	-536	-1,586	1,296	-4,529	1,883	-495	1,695	-72	1,087	-136	1,178	1,815	1,029	-43	-703	-844	248	-575	-294	-1,467	-250	3,224	-448	-315	2,870	-52.721	-151	315	62
Cash At End Of Period Numbers are in millions	4,427	6,070	6,521	5,442	6,219	6,755	7,905	6,609	11,138	9,255	9,750	8,055	8,127	7,040	7,176	5,998	4,183	3,154	3,197	3,900	4,744	4,496	5,071	5,365	6,832	7,082	3,858	4,306	4,621	1,493.279	1,546	1,697	1,382

Elkem ASA

OSE:ELK.OL Add to watchlist

OSE:ELK.OL