Elopak ASA
ELPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $12 | $22 | $21 |
| Dep. & Amort. | $21 | $17 | $16 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $8 | -$34 | $12 |
| Other Non-Cash | -$1 | $5 | $1 | -$6 |
| Operating Cash Flow | $59 | $43 | $5 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$0 | -$21 | -$27 | -$35 |
| Investing Cash Flow | -$14 | -$20 | -$27 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $19 | $34 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$2 | -$0 |
| Dividends Paid | -$0 | -$22 | $0 | $0 |
| Other Fin. Act. | -$7 | -$12 | -$5 | -$12 |
| Financing Cash Flow | -$38 | -$15 | $27 | -$7 |
| Forex Effect | -$2 | -$5 | -$3 | $3 |
| Net Chg. in Cash | $6 | $3 | $3 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $31 | $28 | $21 |
| End Cash | $46 | $34 | $31 | $28 |
| Free Cash Flow | $45 | $43 | $5 | $46 |