Elkem ASA
OSE:ELK
Elkem ASA
OSE:ELK
Price:
28.4
NOK
-0.28%
Market Closed
Market Cap:
kr18.2B
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Recently Viewed
|
Elkem ASA
OSE:ELK
|
NO |
|
Saurer Intelligent Technology Co Ltd
SSE:600545
|
CN |
|
S
|
Sanyu Construction Co Ltd
TSE:1841
|
JP |
Cash Flow Statement
Cash Flow Statement
Elkem ASA
Elkem ASA
Currency: NOK
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
874
|
609
|
628
|
641
|
255
|
232
|
160
|
84
|
859
|
959
|
1 008
|
1 151
|
797
|
871
|
950
|
934
|
(700)
|
(247)
|
347
|
1 971
|
2 830
|
3 877
|
4 447
|
4 142
|
3 859
|
2 684
|
1 837
|
1 384
|
1 044
|
824
|
588
|
827
|
1 244
|
1 998
|
3 599
|
5 785
|
8 418
|
11 321
|
13 518
|
12 414
|
10 556
|
7 248
|
3 152
|
1 682
|
34
|
(213)
|
474
|
2 094
|
2 656
|
2 775
|
2 650
|
1 307
|
|
| Depreciation & Amortization |
458
|
469
|
481
|
495
|
504
|
496
|
483
|
479
|
623
|
769
|
902
|
1 067
|
1 036
|
1 054
|
1 087
|
1 069
|
(518)
|
(191)
|
120
|
1 261
|
1 252
|
1 240
|
1 246
|
1 270
|
1 304
|
1 335
|
1 376
|
1 467
|
1 522
|
1 608
|
1 663
|
1 727
|
1 759
|
1 857
|
1 909
|
1 892
|
1 943
|
1 909
|
1 941
|
2 027
|
2 091
|
2 165
|
2 221
|
2 406
|
2 473
|
2 667
|
2 794
|
2 852
|
2 962
|
2 827
|
2 800
|
2 741
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(44)
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
20
|
(26)
|
(93)
|
(401)
|
(302)
|
(134)
|
(194)
|
381
|
(308)
|
(537)
|
(570)
|
(893)
|
221
|
1
|
46
|
(272)
|
(539)
|
(330)
|
(862)
|
(112)
|
(650)
|
(1 144)
|
(1 644)
|
(1 945)
|
(1 785)
|
(829)
|
602
|
(1 979)
|
474
|
246
|
130
|
(907)
|
(391)
|
(98)
|
(1 258)
|
(1 697)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
559
|
611
|
681
|
685
|
192
|
393
|
362
|
365
|
423
|
414
|
628
|
759
|
1 345
|
1 671
|
1 803
|
1 803
|
2 281
|
1 904
|
1 746
|
1 734
|
614
|
557
|
474
|
280
|
436
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
211
|
322
|
446
|
517
|
476
|
438
|
390
|
280
|
282
|
259
|
248
|
242
|
245
|
247
|
239
|
235
|
236
|
239
|
242
|
232
|
278
|
279
|
319
|
390
|
462
|
559
|
716
|
786
|
848
|
866
|
885
|
871
|
828
|
781
|
684
|
|
| Change in Working Capital |
(1 130)
|
(696)
|
(381)
|
(429)
|
(146)
|
547
|
723
|
928
|
686
|
465
|
(100)
|
(245)
|
(676)
|
(606)
|
(445)
|
(399)
|
56
|
(372)
|
(396)
|
(575)
|
(1 136)
|
(1 399)
|
(1 888)
|
(1 333)
|
(1 054)
|
(305)
|
162
|
(119)
|
(260)
|
(405)
|
(463)
|
(171)
|
(326)
|
(457)
|
(269)
|
(2 652)
|
(3 035)
|
(3 895)
|
(4 826)
|
(3 182)
|
(3 349)
|
(2 503)
|
(890)
|
(1 235)
|
(24)
|
(474)
|
(2 323)
|
(2 009)
|
(2 704)
|
(2 456)
|
(1 459)
|
(1 175)
|
|
| Cash from Operating Activities |
158
N/A
|
382
+142%
|
728
+91%
|
707
-3%
|
852
+21%
|
1 275
+50%
|
1 366
+7%
|
1 491
+9%
|
2 197
+47%
|
2 193
0%
|
1 810
-17%
|
1 973
+9%
|
1 229
-38%
|
1 319
+7%
|
1 592
+21%
|
1 604
+1%
|
(1 142)
N/A
|
(836)
+27%
|
(22)
+97%
|
2 256
N/A
|
2 644
+17%
|
3 584
+36%
|
3 611
+1%
|
4 460
+24%
|
3 801
-15%
|
3 177
-16%
|
2 805
-12%
|
1 839
-34%
|
2 527
+37%
|
2 028
-20%
|
1 834
-10%
|
2 111
+15%
|
2 138
+1%
|
3 068
+43%
|
4 377
+43%
|
4 913
+12%
|
6 676
+36%
|
8 191
+23%
|
8 989
+10%
|
9 314
+4%
|
7 513
-19%
|
6 081
-19%
|
5 085
-16%
|
2 769
-46%
|
2 957
+7%
|
2 226
-25%
|
1 075
-52%
|
2 030
+89%
|
1 141
-44%
|
1 666
+46%
|
1 351
-19%
|
1 176
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(718)
|
(804)
|
(844)
|
(870)
|
(853)
|
(805)
|
(868)
|
(903)
|
(941)
|
(905)
|
(866)
|
(796)
|
(809)
|
(784)
|
(794)
|
(831)
|
302
|
12
|
(283)
|
(1 126)
|
(1 324)
|
(1 438)
|
(1 453)
|
(1 916)
|
(1 704)
|
(1 846)
|
(2 085)
|
(2 141)
|
(2 513)
|
(2 611)
|
(2 391)
|
(2 346)
|
(2 284)
|
(2 151)
|
(2 719)
|
(3 266)
|
(3 561)
|
(3 883)
|
(3 973)
|
(4 213)
|
(4 526)
|
(4 955)
|
(5 361)
|
(4 988)
|
(4 816)
|
(4 273)
|
(3 435)
|
(3 398)
|
(2 985)
|
(2 945)
|
(2 811)
|
(2 319)
|
|
| Other Items |
(95)
|
(1 776)
|
(1 545)
|
(1 391)
|
(1 246)
|
89
|
82
|
(1 431)
|
(1 794)
|
(1 635)
|
(1 960)
|
(617)
|
213
|
124
|
441
|
504
|
(45)
|
(47)
|
(46)
|
(2)
|
(2 741)
|
(2 769)
|
(2 758)
|
(2 755)
|
0
|
39
|
(179)
|
(144)
|
(148)
|
(932)
|
(965)
|
(916)
|
(1 031)
|
(374)
|
(172)
|
81
|
10
|
(54)
|
(10)
|
(191)
|
(118)
|
(338)
|
(369)
|
(311)
|
(307)
|
107
|
132
|
95
|
121
|
119
|
132
|
71
|
|
| Cash from Investing Activities |
(813)
N/A
|
(2 580)
-217%
|
(2 389)
+7%
|
(2 261)
+5%
|
(2 099)
+7%
|
(716)
+66%
|
(786)
-10%
|
(2 334)
-197%
|
(2 735)
-17%
|
(2 540)
+7%
|
(2 826)
-11%
|
(1 413)
+50%
|
(596)
+58%
|
(660)
-11%
|
(353)
+47%
|
(327)
+7%
|
257
N/A
|
(35)
N/A
|
(329)
-840%
|
(1 128)
-243%
|
(4 065)
-260%
|
(4 207)
-3%
|
(4 211)
0%
|
(4 671)
-11%
|
(1 704)
+64%
|
(1 807)
-6%
|
(2 264)
-25%
|
(2 285)
-1%
|
(2 661)
-16%
|
(3 543)
-33%
|
(3 356)
+5%
|
(3 262)
+3%
|
(3 315)
-2%
|
(2 525)
+24%
|
(2 891)
-14%
|
(3 185)
-10%
|
(3 551)
-11%
|
(3 937)
-11%
|
(3 983)
-1%
|
(4 404)
-11%
|
(4 644)
-5%
|
(5 293)
-14%
|
(5 730)
-8%
|
(5 299)
+8%
|
(5 123)
+3%
|
(4 166)
+19%
|
(3 303)
+21%
|
(3 303)
N/A
|
(2 864)
+13%
|
(2 826)
+1%
|
(2 679)
+5%
|
(2 248)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(179)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 171
|
5 171
|
5 171
|
5 171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1 873
|
1 600
|
1 622
|
1 627
|
(231)
|
(42)
|
(38)
|
(11)
|
(23)
|
18
|
(8)
|
(42)
|
(41)
|
5
|
5
|
5
|
4
|
1
|
1
|
|
| Net Issuance of Debt |
121
|
0
|
0
|
0
|
1 710
|
0
|
0
|
0
|
1 093
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(78)
|
152
|
(525)
|
(829)
|
(307)
|
(1 810)
|
(1 662)
|
816
|
613
|
1 920
|
2 345
|
(70)
|
(536)
|
170
|
(57)
|
99
|
1 151
|
(31)
|
1 122
|
(121)
|
(1 539)
|
(647)
|
(1 206)
|
(705)
|
1 731
|
1 218
|
2 697
|
3 440
|
1 284
|
1 408
|
980
|
853
|
597
|
236
|
(677)
|
(646)
|
|
| Cash Paid for Dividends |
(311)
|
0
|
0
|
0
|
(307)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
(320)
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
0
|
(144)
|
(144)
|
0
|
0
|
(1 511)
|
(1 511)
|
(1 511)
|
(1 511)
|
(349)
|
(349)
|
(349)
|
0
|
(96)
|
(96)
|
(96)
|
0
|
(1 900)
|
(1 900)
|
(1 900)
|
0
|
(3 815)
|
(3 815)
|
(3 815)
|
0
|
0
|
0
|
0
|
0
|
(190)
|
(190)
|
(190)
|
|
| Other |
(84)
|
1 342
|
1 484
|
1 349
|
(46)
|
(214)
|
(920)
|
895
|
(284)
|
300
|
1 112
|
(448)
|
148
|
(483)
|
(561)
|
(1 074)
|
1 193
|
1 263
|
1 327
|
259
|
(33)
|
53
|
(449)
|
(478)
|
(576)
|
(789)
|
(324)
|
(606)
|
(166)
|
55
|
(44)
|
84
|
79
|
(78)
|
(53)
|
651
|
729
|
185
|
175
|
(256)
|
(217)
|
188
|
(32)
|
(104)
|
(568)
|
(484)
|
(189)
|
(121)
|
(97)
|
(72)
|
(113)
|
(86)
|
|
| Cash from Financing Activities |
(453)
N/A
|
1 342
N/A
|
1 484
+11%
|
1 349
-9%
|
1 357
+1%
|
(214)
N/A
|
(920)
-330%
|
895
N/A
|
859
-4%
|
300
-65%
|
1 112
+271%
|
(448)
N/A
|
(346)
+23%
|
(483)
-40%
|
(561)
-16%
|
(1 074)
-91%
|
1 115
N/A
|
1 415
+27%
|
802
-43%
|
(714)
N/A
|
4 687
N/A
|
3 270
-30%
|
2 916
-11%
|
5 509
+89%
|
37
-99%
|
(380)
N/A
|
510
N/A
|
(2 187)
N/A
|
(2 213)
-1%
|
(124)
+94%
|
(450)
-263%
|
(166)
+63%
|
884
N/A
|
1 668
+89%
|
2 573
+54%
|
2 056
-20%
|
721
-65%
|
(2 593)
N/A
|
(2 973)
-15%
|
(2 899)
+2%
|
(397)
+86%
|
(2 432)
-513%
|
(1 132)
+53%
|
(487)
+57%
|
(3 141)
-545%
|
883
N/A
|
796
-10%
|
737
-7%
|
505
-31%
|
(22)
N/A
|
(979)
-4 350%
|
(921)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
(44)
|
17
|
(27)
|
(38)
|
(6)
|
33
|
77
|
69
|
163
|
47
|
259
|
174
|
99
|
(24)
|
(267)
|
(113)
|
(79)
|
101
|
98
|
397
|
540
|
205
|
539
|
198
|
(68)
|
129
|
18
|
(110)
|
47
|
238
|
(205)
|
(122)
|
(245)
|
(271)
|
|
| Net Change in Cash |
(1 108)
N/A
|
(856)
+23%
|
(177)
+79%
|
(205)
-16%
|
110
N/A
|
345
+214%
|
(340)
N/A
|
52
N/A
|
321
+517%
|
(47)
N/A
|
96
N/A
|
112
+17%
|
287
+156%
|
176
-39%
|
678
+285%
|
203
-70%
|
242
+19%
|
557
+130%
|
407
-27%
|
431
+6%
|
3 239
+652%
|
2 609
-19%
|
2 310
-11%
|
5 331
+131%
|
2 211
-59%
|
1 059
-52%
|
1 214
+15%
|
(2 586)
N/A
|
(2 088)
+19%
|
(1 465)
+30%
|
(1 873)
-28%
|
(1 341)
+28%
|
(560)
+58%
|
2 098
N/A
|
3 980
+90%
|
3 885
-2%
|
3 944
+2%
|
2 058
-48%
|
2 573
+25%
|
2 216
-14%
|
3 011
+36%
|
(1 446)
N/A
|
(1 845)
-28%
|
(2 888)
-57%
|
(5 289)
-83%
|
(1 167)
+78%
|
(1 385)
-19%
|
(298)
+78%
|
(1 423)
-378%
|
(1 304)
+8%
|
(2 552)
-96%
|
(2 264)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(560)
N/A
|
(422)
+25%
|
(116)
+73%
|
(163)
-41%
|
(1)
+99%
|
470
N/A
|
498
+6%
|
588
+18%
|
1 256
+114%
|
1 288
+3%
|
944
-27%
|
1 177
+25%
|
420
-64%
|
535
+27%
|
798
+49%
|
773
-3%
|
(840)
N/A
|
(824)
+2%
|
(305)
+63%
|
1 130
N/A
|
1 320
+17%
|
2 146
+63%
|
2 158
+1%
|
2 544
+18%
|
2 097
-18%
|
1 331
-37%
|
720
-46%
|
(302)
N/A
|
14
N/A
|
(583)
N/A
|
(557)
+4%
|
(235)
+58%
|
(146)
+38%
|
917
N/A
|
1 658
+81%
|
1 647
-1%
|
3 115
+89%
|
4 308
+38%
|
5 016
+16%
|
5 101
+2%
|
2 987
-41%
|
1 126
-62%
|
(276)
N/A
|
(2 219)
-704%
|
(1 859)
+16%
|
(2 047)
-10%
|
(2 360)
-15%
|
(1 368)
+42%
|
(1 844)
-35%
|
(1 279)
+31%
|
(1 460)
-14%
|
(1 143)
+22%
|
|
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