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Elkem ASA (ELKEF)
OTHER OTC:ELKEF
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Elkem ASA (ELKEF) Cash flow

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Elkem ASA Cash Flow

ELKEF's free cash flow for Q1 2023 was $64.90M. For the 2023 fiscal year, ELKEF's free cash flow was decreased by $-207.98M and operating cash flow was $65.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 55.95M$ 14.38M$ 219.93M$ 2.11B$ 1.84B$ 4.46B
Investing Cash Flow
$ -14.58M$ -15.41M$ -9.35M$ -3.26B$ -2.29B$ -4.67B
Financing Cash Flow
$ -51.71M$ -236.48M$ -6.11M$ -166.00M$ -2.19B$ 5.51B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 252.29M$ 489.81M$ 3.15B$ 4.50B$ 7.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 13.12M$ 14.79M$ 28.59M---
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 5.17B
Issuance Of Debt
---$ 1.64B$ 2.08B$ 6.64B
Repayment Of Debt
---$ -1.43B$ -2.07B$ -5.83B
Free Cash Flow
$ 52.87M$ 10.82M$ 218.80M$ -235.00M$ -302.00M$ 2.46B
Domestic Sales
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Foreign Sales
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Currency in USD

Elkem ASA Cash Flow

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