Elektroimportøren AS (OSL:ELIMP)
Norway
· Delayed Price · Currency is NOK 15.10
-0.65 (-4.13%)
Apr 29, 2026, 11:02 AM CET
Elektroimportøren AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32.04 | 41.6 | -11.79 | 52.07 | 97.24 | Upgrade
|
| Depreciation & Amortization | 107.37 | 102.01 | 95.29 | 88.62 | 77.33 | Upgrade
|
| Other Amortization | 8.86 | 9.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.1 | -47.87 | -26.01 | 33.39 | 25.52 | Upgrade
|
| Change in Accounts Receivable | -6.95 | 21.8 | -4.45 | -6.6 | -9.85 | Upgrade
|
| Change in Inventory | -17.32 | 17.68 | -37.32 | -37.46 | -55.74 | Upgrade
|
| Change in Accounts Payable | 22.98 | -13.75 | -18.34 | -5.28 | 28.87 | Upgrade
|
| Change in Other Net Operating Assets | 11.34 | 13.72 | 22.32 | -10.91 | -11.81 | Upgrade
|
| Operating Cash Flow | 159.23 | 144.19 | 19.71 | 113.82 | 151.56 | Upgrade
|
| Operating Cash Flow Growth | 10.43% | 631.51% | -82.68% | -24.90% | -38.64% | Upgrade
|
| Capital Expenditures | -15.97 | -12.22 | -27.41 | -35.37 | -34.92 | Upgrade
|
| Cash Acquisitions | - | - | - | -152.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.25 | -7.94 | - | - | - | Upgrade
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| Investing Cash Flow | -20.22 | -20.16 | -27.41 | -188.32 | -34.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.73 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 190 | - | Upgrade
|
| Total Debt Issued | - | - | 7.73 | 190 | - | Upgrade
|
| Short-Term Debt Repaid | - | -11.61 | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | -126.55 | -156.55 | -103.42 | -102.05 | -59.04 | Upgrade
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| Total Debt Repaid | -126.55 | -168.16 | -103.42 | -102.05 | -79.04 | Upgrade
|
| Net Debt Issued (Repaid) | -126.55 | -168.16 | -95.69 | 87.95 | -79.04 | Upgrade
|
| Issuance of Common Stock | - | 174.84 | 116.82 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -10.79 | -60 | -50 | Upgrade
|
| Other Financing Activities | -1.92 | - | 3.2 | -26.97 | -5.24 | Upgrade
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| Financing Cash Flow | -128.47 | 6.68 | 13.54 | 0.98 | -134.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 10.93 | 130.71 | 5.84 | -73.52 | -17.64 | Upgrade
|
| Free Cash Flow | 143.26 | 131.97 | -7.7 | 78.46 | 116.64 | Upgrade
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| Free Cash Flow Growth | 8.55% | - | - | -32.73% | -46.04% | Upgrade
|
| Free Cash Flow Margin | 8.01% | 8.11% | -0.48% | 4.83% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 2.86 | -0.32 | 3.63 | 5.63 | Upgrade
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| Cash Interest Paid | 40.13 | 44.22 | 56.04 | - | - | Upgrade
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| Cash Income Tax Paid | 7.24 | 6.18 | 21.87 | 28.41 | 26.52 | Upgrade
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| Levered Free Cash Flow | 135.59 | 130.02 | 8.95 | 21.85 | 73.23 | Upgrade
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| Unlevered Free Cash Flow | 160.67 | 157.66 | 37.8 | 44.48 | 86.22 | Upgrade
|
| Change in Working Capital | 10.05 | 39.44 | -37.78 | -60.25 | -48.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.