Elkem ASA
ELK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 218 | NOK 184 | NOK 134 | NOK 165 |
| Dep. & Amort. | NOK 242 | NOK 629 | NOK 717 | NOK 801 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 53 | NOK 449 | -NOK 795 | -NOK 102 |
| Other Non-Cash | -NOK 487 | -NOK 332 | -NOK 285 | -NOK 134 |
| Operating Cash Flow | -NOK 80 | NOK 930 | -NOK 229 | NOK 730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 421 | -NOK 679 | -NOK 639 | -NOK 1,008 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 14 | NOK 10 | NOK 33 | NOK 12 |
| Investing Cash Flow | -NOK 407 | -NOK 669 | -NOK 606 | -NOK 996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 431 | -NOK 256 | -NOK 529 | -NOK 170 |
| Stock Issued | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 190 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 53 | -NOK 67 | -NOK 38 | -NOK 108 |
| Financing Cash Flow | NOK 378 | -NOK 513 | -NOK 566 | -NOK 278 |
| Forex Effect | NOK 136 | -NOK 36 | -NOK 242 | NOK 94 |
| Net Chg. in Cash | NOK 27 | -NOK 288 | -NOK 1,643 | -NOK 451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,906 | NOK 4,427 | NOK 6,070 | NOK 6,521 |
| End Cash | NOK 2,933 | NOK 4,139 | NOK 4,427 | NOK 6,070 |
| Free Cash Flow | -NOK 501 | NOK 251 | -NOK 868 | -NOK 278 |