Also trades as: ELO.OL (OSL) · $vol 1M
ELPKF OTC
Elopak ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.9%
3Y: +74.5%
$2.81
+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
$171M
+22.2% ▲
5Y CAGR: +10.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$171M
+22.2% ▲
5Y CAGR: +27.3%
Dividends Paid
$43M
-25.8% ▼
Buybacks
$3M
-84.0% ▼
Net Change in Cash
$34M
+131.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $24M | $67M | $89M | $86M |
| Depreciation & Amort. | $56M | $76M | $61M | $64M | $69M |
| Stock-Based Comp. | $0 | $98K | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$70M | $12M | $233K | $19M |
| Other Non-Cash Items | -$18M | -$5M | $6M | -$14M | -$2M |
| Operating Cash Flow | $73M | $25M | $157M | $140M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$42M | $0 | $0 | $0 |
| Acquisitions (Net) | $15K | -$88M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$85M | $0 | $0 | $0 |
| Investment Sales | $0 | $127M | $5M | $2M | $1M |
| Other Investing | $12M | -$38M | -$37M | -$100M | -$82M |
| Investing Cash Flow | -$26M | -$126M | -$32M | -$98M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67M | $148M | -$87M | $21M | $44M |
| Stock Repurchased | $0 | -$241K | -$885K | -$2M | -$3M |
| Dividends Paid | -$10M | -$19M | -$20M | -$34M | -$43M |
| Other Financing | $46M | -$25M | -$30M | -$15M | -$43M |
| Financing Cash Flow | -$31M | $103M | -$137M | -$30M | -$45M |
| Net Change in Cash | $18M | $2M | -$13M | $15M | $34M |
| Cash End of Period | $24M | $26M | $13M | $28M | $62M |
| Free Cash Flow | $35M | -$17M | $157M | $140M | $171M |