ELMRA.OL OSL
Elmera Group ASA
1W: -0.3%
1M: +0.2%
3M: +2.4%
YTD: +13.2%
1Y: +32.1%
3Y: +166.6%
5Y: +39.9%
kr 46.70 ($4.84)
+0.20 (+0.43%)
Weekly Expected Move ±2.2%
kr 45
kr 46
kr 47
kr 48
kr 49
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$680M
-25940.0% ▼
Capital Expenditures
$77M
-13.0% ▼
5Y CAGR: +3.4%
Free Cash Flow
-$757M
-965.7% ▼
Dividends Paid
$328M
-30.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+730.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $335M | $129M | $238M | $233M | $227M |
| Depreciation & Amort. | $256M | $204M | $193M | $180M | $164M |
| Stock-Based Comp. | $4M | $5M | $3M | $3M | $3M |
| Change in Working Capital | $131M | -$597M | $551M | -$450M | -$979M |
| Other Non-Cash Items | -$347M | -$110M | $35M | $32M | -$94M |
| Operating Cash Flow | $379M | -$370M | $1.0B | -$3M | -$680M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$627K | -$4M | -$5M |
| Acquisitions (Net) | -$43M | $0 | -$6M | $135M | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$67M | -$21M | -$58M | -$103M | -$60M |
| Investing Cash Flow | -$113M | -$24M | -$65M | $28M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123M | $715M | -$628M | $39M | $2.3B |
| Stock Repurchased | $0 | -$133M | $0 | $0 | $0 |
| Dividends Paid | -$400M | -$400M | -$163M | -$251M | -$328M |
| Other Financing | -$19M | -$20M | -$21M | -$17M | -$18M |
| Financing Cash Flow | -$542M | $163M | -$694M | -$221M | $2.0B |
| Net Change in Cash | -$293M | -$236M | $268M | -$195M | $1.2B |
| Cash End of Period | $307M | $71M | $339M | $144M | $1.4B |
| Free Cash Flow | $293M | -$414M | $966M | -$71M | -$757M |