Elkem ASA

ELK.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeNOK 712,000NOK 72,000NOK 12,414,000NOK 5,785,000
Dep. & Amort.NOK 2,852,000NOK 2,316,000NOK 2,027,000NOK 1,892,000
Deferred TaxNOK 0NOK 0NOK 0NOK 0
Stock-Based Comp.NOK 0NOK 4,000NOK 0NOK 0
Change in WC-NOK 656,000NOK 2,123,000-NOK 2,122,000-NOK 2,108,000
Other Non-Cash-NOK 878,000-NOK 1,509,000-NOK 3,005,000-NOK 656,000
Operating Cash FlowNOK 2,030,000NOK 3,006,000NOK 9,314,000NOK 4,913,000
Investing Activities––––
PP&E Inv.-NOK 3,398,000-NOK 4,988,000-NOK 4,213,000-NOK 3,266,000
Net AcquisitionsNOK 17,000-NOK 190,000-NOK 425,000-NOK 78,000
Inv. PurchasesNOK 0NOK 0-NOK 292,000NOK 0
Inv. Sales/Matur.NOK 0NOK 0NOK 292,000NOK 0
Other Inv. Act.NOK 78,000-NOK 121,000NOK 234,000NOK 159,000
Investing Cash Flow-NOK 3,303,000-NOK 5,299,000-NOK 4,404,000-NOK 3,185,000
Financing Activities––––
Debt Repay.NOK 996,000NOK 3,412,000-NOK 807,000-NOK 121,000
Stock IssuedNOK 5,000NOK 0NOK 0NOK 1,900,000
Stock Repurch.NOK 0-NOK 8,000-NOK 38,000-NOK 278,000
Dividends PaidNOK 0-NOK 3,815,000-NOK 1,900,000-NOK 96,000
Other Fin. Act.-NOK 264,000-NOK 313,000-NOK 154,000NOK 651,000
Financing Cash FlowNOK 737,000-NOK 724,000-NOK 2,899,000NOK 2,056,000
Forex EffectNOK 238,000NOK 129,000NOK 205,000NOK 101,000
Net Chg. in Cash-NOK 297,000-NOK 2,888,000NOK 2,215,000NOK 3,886,000
Supplemental Information––––
Beg. CashNOK 6,367,000NOK 9,255,000NOK 7,040,000NOK 3,154,000
End CashNOK 6,070,000NOK 6,367,000NOK 9,255,000NOK 7,040,000
Free Cash Flow-NOK 1,368,000-NOK 1,982,000NOK 5,101,000NOK 1,647,000