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    ELKo — Elkem ASA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elkem ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8275,78512,4143,5772,094
    Depreciation
    Non-Cash Items-272-112-1,945-1,979-907
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-171-2,652-3,182-1,235-2,009
    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 Activities2,1114,9139,3142,7692,030
    Capital Expenditures-2,346-3,266-4,213-4,988-3,398
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-91681-191-31195
    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-3,262-3,185-4,404-5,299-3,303
    Financing Cash Flow Items84651-256-104-121
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1662,056-2,899-487737
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,3413,8852,216-2,888-298