Elopak ASA
OSE:ELO.OL
26.75 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 83.54 | 23.583 | 49.982 | 60.209 | 16.897 | 32.391 |
| Depreciation & Amortization
| 61.332 | 76.118 | 56.45 | 52.209 | 52.305 | 36.981 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.64 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.158 | -69.712 | -15.246 | 3.845 | 24.927 | -17.424 |
| Accounts Receivables
| -9.275 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.982 | -39.175 | -5.582 | -7.674 | 8.06 | 5.814 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.415 | -30.537 | -9.664 | 11.519 | 16.867 | -23.238 |
| Other Non Cash Items
| 17.869 | -4.895 | -17.986 | -13.63 | 7.736 | -20.982 |
| Operating Cash Flow
| 157.189 | 25.094 | 73.2 | 102.633 | 101.865 | 30.966 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -88.262 | 0 | 1.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.883 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.879 | -37.747 | -26.222 | -37.147 | -40.784 | -36.033 |
| Investing Cash Flow
| -31.978 | -126.009 | -26.222 | -35.647 | -40.784 | -36.033 |
| Financing Activities: | ||||||
| Debt Repayment
| -87.294 | -1,030.217 | -775.64 | -1,002.188 | -1,121.503 | -2.834 |
| Common Stock Issued
| 0 | 0 | 47.523 | 2.388 | 0 | 0.723 |
| Common Stock Repurchased
| -0.885 | -0.241 | 0 | 935.162 | 0 | 67.427 |
| Dividends Paid
| -19.634 | -19.623 | -9.988 | -9.48 | -10.373 | -60.496 |
| Other Financing Activities
| -29.662 | 1,152.639 | 707.321 | -0.002 | 1,071.615 | -0.001 |
| Financing Cash Flow
| -137.475 | 102.558 | -30.784 | -74.12 | -60.261 | 4.819 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.31 | -0.022 | 1.625 | -1.929 | 0.312 | -0.28 |
| Net Change In Cash
| -12.575 | 1.621 | 17.819 | -9.064 | 1.132 | -0.528 |
| Cash At End Of Period
| 13.308 | 25.883 | 24.262 | 6.443 | 15.507 | 14.375 |