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Elkem ASA

ELK:OSL

Elkem ASA

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Basic MaterialsChemicals
  • Price (NOK)17.31
  • Today's Change0.31 / 1.82%
  • Shares traded1.17m
  • 1 Year change-23.68%
  • Beta--
Data delayed at least 15 minutes, as of Sep 17 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,68212,4145,785
Depreciation/depletion2,4062,0271,892
Non-Cash items153(1945)(112)
Cash taxes paid, supplemental2,2811,345423
Cash interest paid, supplemental716319242
Changes in working capital(1235)(3182)(2652)
Total cash from operations3,0069,3144,913
INVESTING
Capital expenditures(4988)(4213)(3266)
Other investing and cash flow items, total(311)(191)81
Total cash from investing(5299)(4404)(3185)
FINANCING
Financing cash flow items(341)(256)651
Total cash dividends paid(3815)(1900)(96)
Issuance (retirement) of stock, net(8)(38)1,622
Issuance (retirement) of debt, net3,440(705)(121)
Total cash from financing(724)(2899)2,056
NET CHANGE IN CASH
Foreign exchange effects129205101
Net change in cash(2888)2,2163,885
Net cash-begin balance/reserved for future use9,2557,0403,154
Net cash-end balance/reserved for future use6,3679,2557,040
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4062,0271,892
Cash interest paid, supplemental716319242
Cash taxes paid, supplemental2,2811,345423
Data Provided by LSEG
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