ELK — Elkem ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK12.26bn
- NOK22.93bn
- NOK34.36bn
- 39
- 83
- 34
- 50
Annual cashflow statement for Elkem ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,384 | 827 | 5,785 | 12,414 | 1,682 |
| Depreciation | |||||
| Non-Cash Items | -893 | -272 | -112 | -1,945 | 153 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -171 | -2,652 | -3,182 | -1,235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,839 | 2,111 | 4,913 | 9,314 | 3,006 |
| Capital Expenditures | -2,141 | -2,346 | -3,266 | -4,213 | -4,988 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -916 | 81 | -191 | -311 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,285 | -3,262 | -3,185 | -4,404 | -5,299 |
| Financing Cash Flow Items | -606 | 84 | 651 | -256 | -341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,187 | -166 | 2,056 | -2,899 | -724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,586 | -1,341 | 3,885 | 2,216 | -2,888 |