Elopak ASA (ELO.OL) - Quarterly Cash Flow Statement

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ELO.OL
Financials

26.75 (NOK) • At close November 17, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	20.951	17.195	25.076	26.134	15.31	26.726	23.375	18.129	15.682	7.174	14.555	-13.828	4.111	14.4	15.756	15.715	8.826	17.639	19.2	14.544
Depreciation & Amortization Numbers are in millions	18.905	16.664	15.332	16.044	15.113	16.058	14.861	15.3	19.47	13.789	15.754	27.105	0	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	11.661	-25.285	13.656	0.201	20.663	-2.837	-16.367	14.699	-23.367	-0.741	-34.047	-11.557	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.544	-10.452	7.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.674	5.366	0.905	-5.349	11.148	-2.376	-6.879	-8.875	-10.448	-15.012	-4.465	-9.25	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
Other Working Capital Numbers are in millions	14.879	-20.199	1.595	0	0	-0.461	-9.488	23.574	-12.919	14.271	-29.582	-2.307	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.644	2.988	6.178	4.491	4.17	5.053	-8.527	1.259	-12.128	-3.674	15.341	-4.434	18.908	8.529	15.225	-19.444	37.04	3.506	-4.306	6.184
Operating Cash Flow Numbers are in millions	45.873	11.562	48.23	34.284	49.46	45	13.342	49.387	-0.343	16.548	11.603	-2.714	23.019	22.929	30.981	-3.729	45.866	21.145	14.894	20.728
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-28.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	9.094	0	-11.973	-85.383	0	0	0	0	0	0	1.5	0
Purchases Of Investments Numbers are in millions	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	2.028	0	0	0	1.308	3.575	0	0	0	0	0	0	0	0	1.402	0	0	0	2.272
Other Investing Activites Numbers are in millions	-34.612	-30.531	-28.273	-10.143	-19.736	-4.445	0.121	-10.321	-13.126	-6.596	-9.258	-8.767	-12.379	-10.163	-1.538	-3.544	-15.271	-0.488	-13.717	-9.943
Investing Cash Flow Numbers are in millions	-34.612	-28.503	-28.273	-6.125	-18.641	-3.137	0.121	-10.321	-4.032	-6.596	-21.231	-94.15	-12.379	-10.163	-1.538	-2.142	-15.271	-0.488	-12.217	-7.671
Financing Activities:
Debt Repayment Numbers are in millions	4.65	32.154	16.778	-19.022	-42.79	-26.51	12.932	-45.118	27.962	-11.8	26.776	100.317	1.73	-5.713	-62.943	14.913	-28.974	-24.046	4.066	-8.271
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.185	-0.045	0.084	-1.4	-0.658	49.582	0	2.388	0	0	0
Common Stock Repurchased Numbers are in millions	-0.225	0	0	0	-0.633	-0.252	0	0	-0.241	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.588	-11.754	-38.605	-2.609	-2.56	-1.92	-27.443	-3.181	-7.482	-2.135	3.641	-5.858	-3.803	0.129	33.574	-5.867	0.454	-1.973	-6.761	-1.523
Financing Cash Flow Numbers are in millions	-7.163	20.4	-21.827	-21.631	-45.983	-28.682	-14.511	-48.299	11.016	-13.75	10.749	94.543	-3.473	-6.988	-29.369	9.046	-35.612	-26.019	-2.695	-9.794
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.629	-0.185	0.027	0.058	-0.202	0.07	0.559	-0.737	-5.588	4.342	0.599	0.625	0.918	0.072	-0.283	0.918	1.346	-0.206	1.48	-4.549
Net Change In Cash Numbers are in millions	6.727	3.273	-1.843	6.587	-15.368	13.253	-0.49	-9.97	1.052	0.544	1.72	-1.695	8.086	5.848	-0.208	4.093	-3.673	-5.567	1.462	-1.286
Cash At End Of Period Numbers are in millions	28.052	21.325	18.052	19.895	13.308	28.676	15.423	15.913	25.883	24.831	24.287	22.567	24.262	16.176	10.328	10.536	6.443	10.116	15.683	14.221

Elopak ASA

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