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