ELOo — Elopak ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK10.60bn
- NOK15.56bn
- €1.16bn
- 76
- 47
- 53
- 63
Annual cashflow statement for Elopak ASA, fiscal year end - December 31st, EUR 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.2 | 50 | 46.4 | 84.9 | 88.8 |
| Depreciation | |||||
| Non-Cash Items | -19.6 | -22.2 | -40.2 | -13.8 | -34.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.77 | -11 | -57.2 | 22.7 | 18.9 |
| 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 | 103 | 73.2 | 25.1 | 155 | 140 |
| Capital Expenditures | -50.2 | -37.4 | -43.7 | -40.8 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 11.2 | -82.3 | 8.8 | 11.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -26.2 | -126 | -32 | -97.5 |
| Financing Cash Flow Items | -14.2 | -1.55 | -5.66 | -9.18 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | -30.8 | 103 | -135 | -30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.06 | 17.8 | 1.62 | -12.6 | 14.7 |