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.
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -61 | -281 | -13 | -373 | -40 | -11 | -1,320 | -24 | -5,209 | -849 | -1,298 | -393 | -803 | -685 | -75 | -308 | -426 | -624 | -468 | -172 | -395 | -1,039 | -49 | -967 | -1,439 | -3,387 | -329.995 | -679 | -32 | -265 |
| Common Stock Issued
| 2 | 0 | 0 | -35 | 0 | 35 | 0 | -20 | 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
| 1 | -1 | 0 | -44 | 0 | 0 | 26 | -85 | 0 | 0 | 23 | -273 | 333 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -46 | -24 | -206 | 1,910 | -155 | 2,059 | 667 | 271 | 5,122 | 422 | 621 | 1,168 | 36 | 3,096 | -109 | -96 | 1,331 | 490 | 0 | 95 | 373 | 931 | 2,278 | 1 | 322 | 3,516 | 325.097 | 65 | 332 | 228 |
| Financing Cash Flow
| 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
| -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
| -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
| 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 |