Elopak ASA
ELO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 89 | NOK 67 | NOK 24 | NOK 50 |
| Dep. & Amort. | NOK 64 | NOK 60 | NOK 76 | NOK 56 |
| 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 0 | NOK 12 | -NOK 70 | -NOK 15 |
| Other Non-Cash | -NOK 14 | NOK 16 | -NOK 5 | -NOK 18 |
| Operating Cash Flow | NOK 140 | NOK 157 | NOK 25 | NOK 73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 88 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 2 | NOK 5 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 100 | -NOK 37 | -NOK 38 | -NOK 26 |
| Investing Cash Flow | -NOK 98 | -NOK 32 | -NOK 126 | -NOK 26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 21 | -NOK 87 | NOK 148 | -NOK 67 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 48 |
| Stock Repurch. | -NOK 2 | -NOK 1 | -NOK 0 | NOK 0 |
| Dividends Paid | -NOK 34 | -NOK 20 | -NOK 20 | -NOK 10 |
| Other Fin. Act. | -NOK 15 | -NOK 30 | -NOK 25 | -NOK 2 |
| Financing Cash Flow | -NOK 30 | -NOK 137 | NOK 103 | -NOK 31 |
| Forex Effect | NOK 3 | -NOK 0 | -NOK 0 | NOK 2 |
| Net Chg. in Cash | NOK 15 | -NOK 13 | NOK 2 | NOK 18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 13 | NOK 26 | NOK 24 | NOK 6 |
| End Cash | NOK 28 | NOK 13 | NOK 26 | NOK 24 |
| Free Cash Flow | NOK 140 | NOK 157 | NOK 25 | NOK 73 |