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Elopak ASA (ELO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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35.20+0.30 (+0.86%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-524
67,061
10,856
33,809
47,828
-
Depreciation & amortisation
70,758
61,332
76,118
56,450
52,209
-
Change in working capital
-32,511
16,158
-69,712
-15,246
3,845
-
Inventory
-38,439
-6,982
-39,175
-5,582
-7,674
-
Other working capital
49,862
157,189
25,094
73,200
103,842
-
Other non-cash items
8,380
17,869
10,233
6,326
11,081
-
Net cash provided by operating activities
49,862
157,189
25,094
73,200
103,842
-
Cash flows from investing activities
Acquisitions, net
-
0
-88,262
0
-
-
Sales/maturities of investments
4,883
4,883
0
-
0
0
Other investing activities
-40,182
-38,879
-37,747
-31,187
-37,147
-
Net cash used for investing activities
-134,356
-31,978
-126,009
-26,222
-35,647
-
Net change in cash
8,655
-12,575
1,621
17,819
-9,063
-
Cash at beginning of period
16,176
25,883
24,262
6,443
15,507
-
Cash at end of period
18,347
13,308
25,883
24,262
6,443
-
Free cash flow
Operating cash flow
49,862
157,189
25,094
73,200
103,842
-
Free cash flow
49,862
157,189
25,094
73,200
103,842
-