Elopak ASA
ELPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,356 | $67,061 | $23,583 | $49,982 |
| Dep. & Amort. | $64,378 | $61,332 | $76,118 | $56,450 |
| Deferred Tax | $0 | $0 | -$98 | $0 |
| Stock-Based Comp. | $0 | $0 | $98 | $0 |
| Change in WC | $233 | $12,261 | -$69,712 | -$15,246 |
| Other Non-Cash | -$14,018 | $6,375 | -$4,895 | -$17,986 |
| Operating Cash Flow | $139,949 | $157,189 | $25,094 | $73,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$42,104 | -$37,856 |
| Net Acquisitions | $0 | $0 | -$88,262 | $15 |
| Inv. Purchases | $0 | $0 | -$85,011 | $0 |
| Inv. Sales/Matur. | $2,028 | $4,883 | $127,114 | $0 |
| Other Inv. Act. | -$99,541 | -$36,861 | -$37,747 | $11,618 |
| Investing Cash Flow | -$97,513 | -$31,978 | -$126,009 | -$26,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,326 | -$87,294 | $147,850 | -$66,766 |
| Stock Issued | $0 | $0 | $0 | $47,523 |
| Stock Repurch. | -$1,814 | -$885 | -$241 | $0 |
| Dividends Paid | -$34,430 | -$19,634 | -$18,900 | -$10,115 |
| Other Fin. Act. | -$15,303 | -$29,662 | -$25,428 | $45,970 |
| Financing Cash Flow | -$30,221 | -$137,475 | $102,558 | -$30,784 |
| Forex Effect | $2,529 | -$310 | -$22 | $1,625 |
| Net Chg. in Cash | $14,744 | -$12,575 | $1,621 | $17,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,308 | $25,883 | $24,262 | $6,443 |
| End Cash | $28,052 | $13,308 | $25,883 | $24,262 |
| Free Cash Flow | $139,949 | $157,189 | -$17,010 | $35,344 |