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Elkem ASA (0SFN)

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19.21 -0.27    -1.39%
- Real-time Data. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  NO0010816093 
SEDOL:  BD5GQF0
  • Volume: 29,323
  • Bid/Ask: 18.27 / 20.18
  • Day's Range: 18.86 - 19.25
Elkem 19.21 -0.27 -1.39%

0SFN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Elkem ASA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -461 -456 36
Cash From Operating Activities - -225 1386 1136
Depreciation/Depletion - 529 553 569
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - -1029 53 10
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1188 138 385
Cash Interest Paid - 257 153 190
Changes in Working Capital - 613 1236 521
Cash From Investing Activities - -997 -1417 -1664
Capital Expenditures - -1109 -1393 -1263
Other Investing Cash Flow Items, Total - 112 -24 -401
Cash From Financing Activities -334 -219 1423 -4010
Financing Cash Flow Items - -24 -28 -31
Total Cash Dividends Paid - - - -3815
Issuance (Retirement) of Stock, Net - - -44 -
Issuance (Retirement) of Debt, Net - -195 1495 -164
Foreign Exchange Effects - -117 -96 57
Net Change in Cash - -1538 1296 -4529
Beginning Cash Balance - 7905 6609 11138
Ending Cash Balance - 6367 7905 6609
Free Cash Flow - -848.25 9.38 -243
Free Cash Flow Growth - -9148 103.86 72.8
Free Cash Flow Yield - -9.95 -0.051 -0.804
* In Millions of NOK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Georgi Stefanov
Georgi Stefanov Feb 01, 2021 8:43PM ET
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investing in NEL. it's number one global
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mus goe
mus goe Sep 24, 2020 5:38AM ET
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good news for nature and ELKEM. https://www.nrk.no/nordland/elkem-salten-i-sorfold-reduserer-nox-tilsvarende-500.000-dieselbiler-1.15169262
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Erkki Mäntylä
Erkki Mäntylä Oct 19, 2019 4:33AM ET
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what you think ? Are we going to down side next week ?
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Lex Talionis
Lex Talionis Oct 19, 2019 4:33AM ET
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I would be surprised if we see a big drop from here, but if earnings on Tuesday don't meet forecast, it's certainly possible.
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