Elopak ASA
ELO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 214 | NOK 12 | NOK 22 | NOK 21 |
| Dep. & Amort. | NOK 210 | NOK 17 | NOK 16 | NOK 19 |
| 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 181 | NOK 8 | -NOK 34 | NOK 12 |
| Other Non-Cash | -NOK 13 | NOK 5 | NOK 1 | -NOK 6 |
| Operating Cash Flow | NOK 592 | NOK 43 | NOK 5 | NOK 46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 140 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 3 | NOK 1 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 0 | -NOK 21 | -NOK 27 | -NOK 35 |
| Investing Cash Flow | -NOK 137 | -NOK 20 | -NOK 27 | -NOK 35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 297 | NOK 19 | NOK 34 | NOK 5 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 12 | -NOK 0 | -NOK 2 | -NOK 0 |
| Dividends Paid | -NOK 1 | -NOK 22 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 70 | -NOK 12 | -NOK 5 | -NOK 12 |
| Financing Cash Flow | -NOK 380 | -NOK 15 | NOK 27 | -NOK 7 |
| Forex Effect | -NOK 22 | -NOK 5 | -NOK 3 | NOK 3 |
| Net Chg. in Cash | NOK 53 | NOK 3 | NOK 3 | NOK 7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 405 | NOK 31 | NOK 28 | NOK 21 |
| End Cash | NOK 458 | NOK 34 | NOK 31 | NOK 28 |
| Free Cash Flow | NOK 452 | NOK 43 | NOK 5 | NOK 46 |