E

Elkem
ELK

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
NOK72MNOK712MNOK701M
NOK2.316BNOK2.852BNOK2.389B
---
NOK4M--
NOK2.123BNOK-0.656BNOK-0.501B
NOK-1.509BNOK-0.878BNOK-1.238B
NOK3.006BNOK2.03BNOK1.351B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
NOK-4.988BNOK-3.398BNOK-2.747B
NOK-190MNOK17M-
---
---
NOK-121MNOK78MNOK69M
NOK-5.299BNOK-3.303BNOK-2.678B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
NOK3.412BNOK0.996BNOK-0.524B
NOK-8MNOK5MNOK1M
NOK-3.815B-NOK-0.19B
NOK-313MNOK-264MNOK-266M
NOK-724MNOK737MNOK-979M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
NOK9.255BNOK6.367BNOK6.521B
NOK-2.888BNOK-0.297BNOK-2.355B
NOK6.367BNOK6.07BNOK2.933B
NOK3.006BNOK2.03BNOK1.351B
NOK-4.988BNOK-3.398BNOK-2.747B
NOK-1.982BNOK-1.368BNOK-1.396B

Cash Flow Statement Waterfall

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