Elopak ASA
ELPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $67 | $24 | $50 |
| Dep. & Amort. | $64 | $61 | $76 | $56 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $12 | -$70 | -$15 |
| Other Non-Cash | -$14 | $6 | -$5 | -$18 |
| Operating Cash Flow | $140 | $157 | $25 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$42 | -$38 |
| Net Acquisitions | $0 | $0 | -$88 | $0 |
| Inv. Purchases | $0 | $0 | -$85 | $0 |
| Inv. Sales/Matur. | $2 | $5 | $127 | $0 |
| Other Inv. Act. | -$100 | -$37 | -$38 | $12 |
| Investing Cash Flow | -$98 | -$32 | -$126 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$87 | $148 | -$67 |
| Stock Issued | $0 | $0 | $0 | $48 |
| Stock Repurch. | -$2 | -$1 | -$0 | $0 |
| Dividends Paid | -$34 | -$20 | -$19 | -$10 |
| Other Fin. Act. | -$15 | -$30 | -$25 | $46 |
| Financing Cash Flow | -$30 | -$137 | $103 | -$31 |
| Forex Effect | $3 | -$0 | -$0 | $2 |
| Net Chg. in Cash | $15 | -$13 | $2 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $26 | $24 | $6 |
| End Cash | $28 | $13 | $26 | $24 |
| Free Cash Flow | $140 | $157 | -$17 | $35 |