Elkem ASA
ELKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $712 | $72 | $12,414 | $5,785 |
| Dep. & Amort. | $2,852 | $2,316 | $2,027 | $1,892 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $0 |
| Change in WC | -$656 | $2,123 | -$2,122 | -$2,108 |
| Other Non-Cash | -$878 | -$1,509 | -$3,005 | -$656 |
| Operating Cash Flow | $2,030 | $3,006 | $9,314 | $4,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,334 | -$4,988 | -$4,213 | -$3,266 |
| Net Acquisitions | $6 | -$190 | -$425 | -$78 |
| Inv. Purchases | $0 | $0 | -$292 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $292 | $0 |
| Other Inv. Act. | $25 | -$121 | $234 | $159 |
| Investing Cash Flow | -$3,303 | -$5,299 | -$4,404 | -$3,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $996 | $3,412 | -$807 | -$121 |
| Stock Issued | $0 | $0 | $0 | $1,900 |
| Stock Repurch. | $0 | -$8 | -$38 | -$278 |
| Dividends Paid | $0 | -$3,815 | -$1,900 | -$96 |
| Other Fin. Act. | -$264 | -$313 | -$154 | $651 |
| Financing Cash Flow | $737 | -$724 | -$2,899 | $2,056 |
| Forex Effect | $238 | $129 | $205 | $101 |
| Net Chg. in Cash | -$297 | -$2,888 | $2,215 | $3,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,367 | $9,255 | $7,040 | $3,154 |
| End Cash | $6,070 | $6,367 | $9,255 | $7,040 |
| Free Cash Flow | -$1,304 | -$1,982 | $5,101 | $1,647 |