Elopak ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elopak ASA generated cash of $157,189,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,475,000 last year. Net change in cash is therefore -$12,575,000.
Cash Flow
| 2018 | 30.96M | -36.03M | 4.81M |
|---|---|---|---|
| 2019 | 101.86M | -40.78M | -60.26M |
| 2020 | 102.63M | -35.64M | -74.12M |
| 2021 | 73.2M | -26.22M | -30.78M |
| 2022 | 25.09M | -126.00M | 102.55M |
| 2023 | 157.18M | -31.97M | -137.47M |
ELO.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.88M | 24.26M | 6.44M | 15.50M | 14.37M | 14.90M |
Operating activities | ||||||
Net income | 67.06M | 23.58M | 49.98M | 60.20M | 16.89M | 32.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 61.33M | 76.11M | 56.45M | 52.20M | 52.30M | 36.98M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -9.27M | 0 | 0 | 0 | 0 | 0 |
Inventories | -6.98M | -39.17M | -5.58M | -7.67M | 8.06M | 5.81M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 157.18M | 25.09M | 73.2M | 102.63M | 101.86M | 30.96M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -88.26M | 0 | 1.5M | 0 | 0 |
Cash generated by investing activities | -31.97M | -126.00M | -26.22M | -35.64M | -40.78M | -36.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 47.52M | 2.38M | 0 | 723K |
Payments for dividends | -19.63M | -19.62M | -9.98M | -9.48M | -10.37M | -60.49M |
Repurchases of common stock | -885K | -241K | 0 | 935.16M | 0 | 67.42M |
Repayments of term debt | -87.29M | 147.85M | -775.64M | -1.00B | -44.2M | -2.83M |
Cash used in financing activities | -137.47M | 102.55M | -30.78M | -74.12M | -60.26M | 4.81M |
Net Change In Cash | -12.57M | 1.62M | 17.81M | -9.06M | 1.13M | -528K |
Cash at end of period | 13.30M | 25.88M | 24.26M | 6.44M | 15.50M | 14.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |