Elopak ASA
ELO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 89,356 | NOK 67,061 | NOK 23,583 | NOK 49,982 |
| Dep. & Amort. | NOK 64,378 | NOK 60,146 | NOK 76,118 | NOK 56,450 |
| 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 233 | NOK 12,261 | -NOK 69,712 | -NOK 15,246 |
| Other Non-Cash | -NOK 14,018 | NOK 16,080 | -NOK 4,895 | -NOK 17,986 |
| Operating Cash Flow | NOK 139,949 | NOK 157,189 | NOK 25,094 | NOK 73,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 88,262 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 2,028 | NOK 4,883 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 99,541 | -NOK 36,861 | -NOK 37,747 | -NOK 26,222 |
| Investing Cash Flow | -NOK 97,513 | -NOK 31,978 | -NOK 126,009 | -NOK 26,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 21,326 | -NOK 87,294 | NOK 147,850 | -NOK 66,766 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 47,523 |
| Stock Repurch. | -NOK 1,814 | -NOK 885 | -NOK 241 | NOK 0 |
| Dividends Paid | -NOK 34,430 | -NOK 19,634 | -NOK 19,623 | -NOK 9,988 |
| Other Fin. Act. | -NOK 15,303 | -NOK 29,662 | -NOK 25,428 | -NOK 1,553 |
| Financing Cash Flow | -NOK 30,221 | -NOK 137,475 | NOK 102,558 | -NOK 30,784 |
| Forex Effect | NOK 2,529 | -NOK 310 | -NOK 22 | NOK 1,625 |
| Net Chg. in Cash | NOK 14,744 | -NOK 12,575 | NOK 1,621 | NOK 17,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 13,308 | NOK 25,883 | NOK 24,262 | NOK 6,443 |
| End Cash | NOK 28,052 | NOK 13,308 | NOK 25,883 | NOK 24,262 |
| Free Cash Flow | NOK 139,949 | NOK 157,189 | NOK 25,094 | NOK 73,200 |