ELO — Elopak ASA Cashflow Statement

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Annual cashflow statement for Elopak ASA, fiscal year end - December 31st, EUR 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.9	60.2	50	46.4	84.9
Depreciation
Non-Cash Items	-6.29	-19.6	-22.2	-40.2	-22.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23.3	9.77	-11	-57.2	33.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	86.2	103	73.2	25.1	157
Capital Expenditures	-52.6	-50.2	-37.4	-43.7	-40.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	11.8	14.5	11.2	-82.3	8.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-40.8	-35.6	-26.2	-126	-32
Financing Cash Flow Items	-10.4	-14.2	-1.55	-5.66	-11.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.6	-74.1	-30.8	103	-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.13	-9.06	17.8	1.62	-12.6