Elkem ASA (ELK)

Oslo


Symbol	Exchange	Currency
ELK	Oslo	NOK	Real-time
ELKo	BATS Europe	NOK	Delayed
0SFN	London	NOK	Real-time
ELKNOK	Stockholm	NOK	Real-time
1DP	Frankfurt	EUR	Delayed

Currency in NOK

Disclaimer

16.86

-0.31(-1.81%)

Real-time Data13:21:45

Fair Value

Unlock Value

Day's Range

16.75

17.14

52 wk Range

16.16

23.74

ELK 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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,839

2,111

4,913

9,314

3,006

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-58.77%	+14.79%	+132.73%	+89.58%	-67.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	855	239	4,628	9,561	72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,368	1,608	1,713	1,888	2,189
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	88	102	103	111	123
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-450	-1	577	-124	-1,152
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22	163	-2,108	-2,122	1,774

Cash from Investing

aa.aa

-2,285

-3,262

-3,185

-4,404

-5,299

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+51.08%	-42.76%	+2.36%	-38.27%	-20.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,141	-2,346	-3,266	-4,213	-4,988
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25	12	31	70	77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-206	-1,032	-78	-284	-190
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	151	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37	104	128	-128	-198

Cash from Financing

aa.aa

-2,187

-166

2,056

-2,899

-724

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-139.7%	+92.41%	+1,338.55%	-241%	+75.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,082	1,749	3,886	6,648	3,911
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	113	709	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,082	1,636	3,177	6,648	3,911
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,708	-1,537	-3,298	-7,571	-708
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-556	-	-	-218	-237
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,152	-1,537	-3,298	-7,353	-471
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1,900	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-278	-38	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,511	-349	-96	-1,900	-3,815
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50	-29	-58	-38	-104
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47	-24	101	205	129
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-1	-

Net Change in Cash

aa.aa

-2,586

-1,341

3,885

2,215

-2,888

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,082	4,495	3,155	7,040	9,255
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,496	3,154	7,040	9,255	6,367
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100.25	-318.63	286.13	3,687.13	-1,974.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-95.21%	-417.83%	+189.8%	+1,188.64%	-153.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.1	-1.42	8.93	22.87	-14.75

* In Millions of NOK (except for per share items)

South Africa Top 40

74,258.11

+383.92

+0.52%

S. Africa 40 Futures

74,073.00

+178

+0.24%

US 30

40,628.00

+282.6

+0.70%

US 500

5,451.40

+43.0

+0.79%

US Tech 100

18,593.60

+169.9

+0.92%

DAX Futures

18,456.00

+149.0

+0.81%

Dollar Index

101.607

+0.464

+0.46%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,551	+0.84%	2.53M
MTN	9,171	-0.23%	1.27M
Sasol	12,718	+0.27%	968.37K
ABSA	17,248	+0.64%	690.03K
Capitec	298,061	+3.61%	114.16K
Anheuser Busch Inbev	112,953	+0.97%	110.05K
Naspers	355,102	+0.42%	78.11K

Name	Last	Chg. %	Vol.
Acsion	1,049	+39.68%	216.00
Metrofile	212	+16.48%	100.00K
Premier	8,000.00	+12.04%	54.00K
Mtn Zakhele Futhi	850.00	+8.70%	5.20K
Mahube Infrastructure	494	+7.39%	62.00
Merafe	139	+4.51%	6.98M
YeboYethu	2,500	+4.17%	520.00

Name	Last	Chg. %	Vol.
Globe Trade Centre	3,000	-25.00%	5.00K
Ayo Tech	40	-20.00%	45.40K
Gemfields	252	-8.03%	845.00
Finbond Group Ltd	67	-6.94%	15.33K
Clientèle	1,100	-6.54%	60.19K
Primeserv Group Ltd	217	-6.06%	800.00
AfroCentric Investment Corp	276	-5.80%	2.05K

Trending Stocks

Name	Last	Chg. %	Vol.
MTN	9,171	-0.23%	1.27M
Sibanye Stillwater	1,555	-1.95%	2.87M
Impala Platinum	7,407	-0.88%	1.31M
Anglo American Platinum	59,586	+0.30%	76.22K
Sasol	12,718	+0.27%	968.37K

Popular Searches

Please try another search

Elkem ASA (ELK)

ELK 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 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Elkem ASA (ELK)

ELK Cash Flow StatementFeatured 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 10 periods (either quarterly or annually).

Trending Stocks

ELK 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 10 periods (either quarterly or annually).