Elopak ASA
OSE:ELO
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| 52 Week Range |
35.9
55.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Elopak ASA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
61
|
77
|
55
|
50
|
20
|
19
|
12
|
24
|
56
|
64
|
84
|
85
|
93
|
95
|
85
|
89
|
85
|
72
|
82
|
|
| Depreciation & Amortization |
0
|
0
|
42
|
56
|
69
|
85
|
57
|
76
|
64
|
63
|
66
|
61
|
62
|
63
|
63
|
67
|
67
|
68
|
70
|
|
| Other Non-Cash Items |
0
|
0
|
(13)
|
(22)
|
(18)
|
(21)
|
(11)
|
(40)
|
(13)
|
(20)
|
(21)
|
(14)
|
(34)
|
(38)
|
(34)
|
(35)
|
(40)
|
(21)
|
(34)
|
|
| Cash Interest Paid |
4
|
5
|
0
|
2
|
1
|
1
|
4
|
6
|
8
|
11
|
11
|
11
|
11
|
11
|
14
|
15
|
17
|
18
|
18
|
|
| Change in Working Capital |
17
|
32
|
10
|
(11)
|
32
|
1
|
22
|
(57)
|
(30)
|
(29)
|
(21)
|
23
|
21
|
58
|
29
|
19
|
(1)
|
(9)
|
36
|
|
| Cash from Operating Activities |
78
N/A
|
109
+40%
|
95
-13%
|
73
-23%
|
74
+1%
|
55
-26%
|
50
-9%
|
25
-50%
|
77
+208%
|
79
+2%
|
107
+36%
|
155
+44%
|
142
-8%
|
177
+25%
|
144
-19%
|
140
-2%
|
111
-21%
|
111
+0%
|
154
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(44)
|
(49)
|
(38)
|
(37)
|
(44)
|
(51)
|
(46)
|
(44)
|
(43)
|
(37)
|
(34)
|
(41)
|
(42)
|
(65)
|
(89)
|
(109)
|
(124)
|
(116)
|
(99)
|
|
| Other Items |
14
|
17
|
9
|
11
|
(74)
|
(87)
|
(79)
|
(82)
|
0
|
16
|
7
|
9
|
15
|
9
|
8
|
12
|
6
|
6
|
6
|
|
| Cash from Investing Activities |
(30)
N/A
|
(32)
-5%
|
(29)
+8%
|
(26)
+10%
|
(118)
-351%
|
(138)
-17%
|
(125)
+9%
|
(126)
-1%
|
(42)
+67%
|
(21)
+51%
|
(27)
-28%
|
(32)
-20%
|
(28)
+13%
|
(56)
-102%
|
(82)
-45%
|
(98)
-20%
|
(118)
-21%
|
(110)
+7%
|
(93)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
52
|
51
|
48
|
48
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
(44)
|
(112)
|
(93)
|
(67)
|
19
|
108
|
102
|
128
|
(12)
|
(25)
|
(40)
|
(106)
|
(80)
|
(72)
|
(19)
|
22
|
69
|
64
|
6
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(34)
|
(34)
|
(34)
|
(34)
|
(22)
|
(22)
|
|
| Other |
(13)
|
(14)
|
(10)
|
(2)
|
(1)
|
8
|
(4)
|
(6)
|
(8)
|
(21)
|
(11)
|
(9)
|
(11)
|
(11)
|
(14)
|
(16)
|
(12)
|
(18)
|
(19)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(85)
-53%
|
(62)
+27%
|
(31)
+50%
|
55
N/A
|
95
+73%
|
77
-18%
|
103
+32%
|
(40)
N/A
|
(66)
-63%
|
(71)
-9%
|
(135)
-90%
|
(111)
+18%
|
(118)
-7%
|
(69)
+42%
|
(30)
+56%
|
19
N/A
|
20
+8%
|
(37)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
2
|
2
|
1
|
2
|
6
|
(0)
|
(1)
|
(1)
|
(6)
|
(0)
|
0
|
(0)
|
(0)
|
3
|
(0)
|
(5)
|
(7)
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
-6%
|
6
N/A
|
18
+194%
|
12
-32%
|
14
+16%
|
9
-38%
|
2
-81%
|
(7)
N/A
|
(9)
-33%
|
4
N/A
|
(13)
N/A
|
4
N/A
|
3
-34%
|
(7)
N/A
|
15
N/A
|
11
-25%
|
16
+45%
|
18
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
61
+76%
|
57
-6%
|
36
-37%
|
30
-15%
|
4
-87%
|
3
-15%
|
(19)
N/A
|
35
N/A
|
42
+21%
|
73
+76%
|
114
+56%
|
100
-13%
|
112
+13%
|
54
-52%
|
31
-43%
|
(13)
N/A
|
(5)
+63%
|
56
N/A
|
|
