Elopak ASA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
150M
70M
61M
0M
3M
16M
-27M
41M
-128M
20M
26.92 %
-1M
0M
-19M
13M
-13M
26M
109M
25M
24M
76M
0M
-5M
-70M
-126M
42M
103M
20M
77.78 %
0M
128M
1,153M
26M
2M
24M
-17M
73M
50M
56M
0M
-18M
-15M
-26M
38M
-31M
10M
21.05 %
0M
-67M
707M
24M
18M
6M
35M
103M
60M
52M
0M
-14M
4M
-36M
51M
-74M
9M
16.67 %
935M
-62M
0M
6M
-9M
16M
51M
102M
17M
52M
0M
8M
25M
-41M
53M
-60M
10M
66.67 %
0M
-34M
1,072M
16M
1M
14M
102M
31M
32M
37M
0M
-21M
-17M
-36M
45M
5M
60M
183.33 %
67M
65M
0M
14M
-1M
15M
31M
43M
32M
30M
0M
0M
0M
0M
45M
-10M
10M
0 %
0M
3M
-3M
15M
-9M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
50M
14M
15M
0M
0M
21M
0M
22M
-45M
0M
0 %
-1M
0M
-6M
13M
-15M
29M
29M
45M
27M
16M
0M
5M
-3M
1M
4M
-29M
0M
0 %
0M
-27M
257M
29M
13M
15M
41M
13M
23M
15M
0M
-9M
-16M
1M
6M
-15M
19M
77.78 %
0M
-27M
299M
15M
0M
16M
7M
49M
18M
15M
0M
1M
15M
1M
10M
-48M
0M
0 %
0M
-27M
286M
16M
-10M
26M
39M
0M
16M
19M
0M
-12M
-23M
1M
14M
11M
0M
0 %
0M
-27M
288M
26M
1M
25M
-14M
17M
7M
14M
0M
-4M
-1M
-7M
7M
-14M
0M
0 %
0M
-12M
280M
25M
1M
24M
9M
12M
15M
16M
0M
15M
-34M
-21M
8M
11M
20M
140 %
0M
-12M
299M
24M
2M
23M
12M
-3M
-14M
27M
0M
-4M
-12M
-94M
10M
95M
20M
-140 %
0M
95M
265M
23M
-2M
24M
-3M
23M
4M
2M
0M
19M
0M
-12M
17M
-3M
20M
350 %
0M
-3M
175M
24M
8M
16M
23M
23M
14M
14M
0M
9M
0M
-10M
12M
-7M
20M
140 %
0M
-6M
140M
16M
6M
10M
23M
31M
16M
14M
0M
15M
0M
-2M
5M
-29M
10M
66.67 %
0M
-68M
156M
10M
0M
11M
31M
-4M
16M
13M
0M
-19M
0M
-2M
4M
9M
10M
60 %
0M
10M
226M
11M
4M
6M
-4M
46M
9M
0M
0M
37M
0M
-15M
0M
-36M
0M
0 %
0M
0M
185M
6M
-4M
10M
46M
21M
18M
13M
0M
4M
0M
0M
8M
-26M
10M
57.14 %
0M
-24M
233M
10M
-6M
16M
21M
15M
19M
13M
0M
-4M
0M
0M
15M
-3M
10M
50 %
0M
-1M
255M
16M
1M
14M
15M
21M
15M
13M
0M
6M
0M
0M
10M
-10M
10M
80 %
0M
-8M
253M
14M
-1M
16M
21M