Also trades as: ELK.OL (OSL) · $vol 3M
ELKEF OTC
Elkem ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.8%
1Y: +43.5%
3Y: +40.5%
$3.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-42.1% ▼
5Y CAGR: -11.0%
Capital Expenditures
$2.3B
+30.4% ▲
5Y CAGR: -0.2%
Free Cash Flow
-$1.1B
+12.3% ▲
Dividends Paid
$190M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-662.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $12.4B | $72M | $712M | $525M |
| Depreciation & Amort. | $1.9B | $2.0B | $2.3B | $2.9B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | -$2.1B | -$2.1B | $2.1B | -$656M | -$1.1B |
| Other Non-Cash Items | -$656M | -$3.0B | -$1.5B | -$878M | -$1.0B |
| Operating Cash Flow | $4.9B | $9.3B | $3.0B | $2.0B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$4.2B | -$5.0B | -$3.3B | -$2.3B |
| Acquisitions (Net) | -$78M | -$425M | -$190M | $6M | $0 |
| Investment Purchases | $0 | -$292M | $0 | $0 | $0 |
| Investment Sales | $0 | $292M | $0 | $0 | $0 |
| Other Investing | $159M | $234M | -$121M | $25M | $71M |
| Investing Cash Flow | -$3.2B | -$4.4B | -$5.3B | -$3.3B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$121M | -$807M | $3.4B | $996M | -$495M |
| Stock Repurchased | -$278M | -$38M | -$8M | $0 | $0 |
| Dividends Paid | -$96M | -$1.9B | -$3.8B | $0 | -$190M |
| Other Financing | $2.6B | -$154M | -$313M | -$264M | -$237M |
| Financing Cash Flow | $2.1B | -$2.9B | -$724M | $737M | -$921M |
| Net Change in Cash | $3.9B | $2.2B | -$2.9B | -$297M | -$2.3B |
| Cash End of Period | $7.0B | $9.3B | $6.4B | $6.1B | $3.8B |
| Free Cash Flow | $1.6B | $5.1B | -$2.0B | -$1.3B | -$1.1B |