Elopak ASA
ELO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 214,006 | NOK 12,492 | NOK 22,413 | NOK 20,951 |
| Dep. & Amort. | NOK 209,535 | NOK 16,967 | NOK 15,932 | NOK 18,905 |
| 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 181,369 | NOK 8,437 | -NOK 34,005 | NOK 11,661 |
| Other Non-Cash | -NOK 12,898 | NOK 4,827 | NOK 805 | -NOK 5,644 |
| Operating Cash Flow | NOK 592,012 | NOK 42,723 | NOK 5,145 | NOK 45,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 140,065 | 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 3,025 | NOK 1,168 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 12 | -NOK 21,037 | -NOK 26,598 | -NOK 34,612 |
| Investing Cash Flow | -NOK 137,053 | -NOK 19,869 | -NOK 26,598 | -NOK 34,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 297,208 | NOK 19,048 | NOK 33,736 | NOK 4,650 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 12,044 | -NOK 155 | -NOK 1,887 | -NOK 225 |
| Dividends Paid | -NOK 930 | -NOK 21,637 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 69,867 | -NOK 11,977 | -NOK 4,635 | -NOK 11,588 |
| Financing Cash Flow | -NOK 380,049 | -NOK 14,721 | NOK 27,214 | -NOK 7,163 |
| Forex Effect | -NOK 22,218 | -NOK 5,019 | -NOK 2,797 | NOK 2,629 |
| Net Chg. in Cash | NOK 52,693 | NOK 3,114 | NOK 2,965 | NOK 6,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 405,442 | NOK 31,017 | NOK 28,052 | NOK 21,325 |
| End Cash | NOK 458,135 | NOK 34,131 | NOK 31,017 | NOK 28,052 |
| Free Cash Flow | NOK 451,557 | NOK 42,723 | NOK 5,145 | NOK 45,873 |