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2.5 EUR
0.01
0.40%
Last update Apr 2, 9:56 PM CEST
Market closed
Day range
2.45200
2.5
Previous close
2.51000
Open
2.46200
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Elkem ASA
2.50
0.01
0.40%

Financials

Cash flow

Fundamentals currency is NOK
Fiscal date 2025 2024 2023 2022
Operating activities 1.3B 128M 5.6B 10.7B
Net income 525M 712M 1.7B 12.4B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable 29M 13M 924M 324M
Accounts payable
Other assets liabilities 787M -597M 3.0B -2.0B
Investing activities -2.2B -3.3B -5.2B -4.4B
Capital expenditures -2.3B -3.4B -4.9B -4.1B
Net intangibles
Net acquisitions 0 6M -519M -425M
Purchase of investments
Sale of investments
Other investing activity 39M 63M 132M 155M
Financing activities -686M 998M -403M -3.0B
Long term debt issuance 691M 2.5B 3.9B 6.6B
Long term debt payments -1.2B -1.5B -262M -7.2B
Short term debt issuance -237M -218M
Common stock issuance 0
Common stock repurchase -38M
Common dividends -190M -3.8B -1.9B
Other financing charges -1M 2M -218M
End cash position 3.8B 6.1B 6.4B 9.3B
Income tax paid
Interest paid
Free cash flow -1.2B -1.4B -2.1B 5.1B
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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