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Elkem ASA (ELKEF)
OTHER OTC:ELKEF
ELKEF
Elkem ASA
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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 kr64.90M. For the 2023 fiscal year, ELKEF's free cash flow was decreased by kr-207.98M and operating cash flow was kr65.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 5.03Bkr 14.38Mkr 219.93Mkr 2.11Bkr 1.84Bkr 4.46B
Investing Cash Flow
kr -2.00Bkr -15.41Mkr -9.35Mkr -3.26Bkr -2.29Bkr -4.67B
Financing Cash Flow
kr -1.90Bkr -236.48Mkr -6.11Mkr -166.00Mkr -2.19Bkr 5.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 18.36Bkr 252.29Mkr 489.81Mkr 3.15Bkr 4.50Bkr 7.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
kr 6.85Mkr 14.79Mkr 28.59M---
Issuance Of Capital Stock
kr 12.00M--kr 0.00kr 0.00kr 5.17B
Issuance Of Debt
kr 5.45B--kr 1.64Bkr 2.08Bkr 6.64B
Repayment Of Debt
kr -5.23B--kr -1.43Bkr -2.07Bkr -5.83B
Free Cash Flow
kr 3.21Bkr 10.82Mkr 218.80Mkr -235.00Mkr -302.00Mkr 2.46B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Elkem ASA Cash Flow

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