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Elkem ASA (1DP.MU)

Munich - Munich Delayed price. Currency in EUR
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1.7870-0.0500 (-2.72%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,319,000
72,000
9,561,000
4,628,000
239,000
-
Depreciation & amortisation
2,380,000
2,313,000
1,998,000
1,892,000
1,727,000
-
Change in working capital
2,805,000
1,585,000
-1,583,000
-2,108,000
163,000
-
Inventory
-
1,660,000
-2,258,000
-
-
-
Other working capital
-1,859,000
-1,982,000
5,101,000
1,647,000
-235,000
-
Net cash provided by operating activities
2,957,000
3,006,000
9,314,000
4,913,000
2,111,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,816,000
-4,988,000
-4,213,000
-3,266,000
-2,346,000
-
Acquisitions, net
-523,000
-519,000
-576,000
-78,000
-1,072,000
-
Other investing activities
-
132,000
155,000
138,000
146,000
-
Net cash used for investing activities
-5,123,000
-5,299,000
-4,404,000
-3,185,000
-3,262,000
-
Net change in cash
-5,308,000
-3,017,000
2,011,000
3,784,000
-1,317,000
-
Cash at beginning of period
11,138,000
9,255,000
7,040,000
3,154,000
4,496,000
-
Cash at end of period
5,831,000
6,367,000
9,255,000
7,040,000
3,154,000
-
Free cash flow
Operating cash flow
2,957,000
3,006,000
9,314,000
4,913,000
2,111,000
-
Capital expenditure
-4,816,000
-4,988,000
-4,213,000
-3,266,000
-2,346,000
-
Free cash flow
-1,859,000
-1,982,000
5,101,000
1,647,000
-235,000
-