ELKo — Elkem ASA Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK14.28bn
- NOK24.95bn
- NOK34.36bn
- 30
- 81
- 93
- 80
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 |