E
Elmera Group ASA
OSE:ELMRA
Elmera Group ASA
OSE:ELMRA
Price:
35.75
NOK
-0.83%
Market Closed
Market Cap:
4.1B
NOK
Cash Flow Statement
Cash Flow Statement
Elmera Group ASA
Elmera Group ASA
Currency: NOK
Millions
TTM
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
331
|
327
|
338
|
329
|
332
|
373
|
399
|
407
|
490
|
553
|
587
|
599
|
514
|
439
|
430
|
403
|
445
|
395
|
391
|
402
|
129
|
134
|
23
|
(13)
|
238
|
257
|
303
|
312
|
435
|
|
| Depreciation & Amortization |
106
|
27
|
38
|
51
|
164
|
78
|
81
|
83
|
201
|
93
|
92
|
93
|
181
|
227
|
269
|
311
|
256
|
242
|
230
|
218
|
204
|
201
|
199
|
195
|
193
|
190
|
188
|
188
|
180
|
|
| Other Non-Cash Items |
(20)
|
44
|
76
|
87
|
(85)
|
29
|
(23)
|
(46)
|
(141)
|
(45)
|
(39)
|
(53)
|
(71)
|
(95)
|
(117)
|
(141)
|
(153)
|
(125)
|
(125)
|
(60)
|
119
|
180
|
261
|
246
|
220
|
220
|
173
|
182
|
41
|
|
| Cash Taxes Paid |
0
|
65
|
59
|
59
|
74
|
112
|
77
|
77
|
94
|
110
|
110
|
110
|
114
|
146
|
146
|
146
|
124
|
102
|
111
|
112
|
103
|
65
|
55
|
55
|
50
|
30
|
53
|
53
|
82
|
|
| Cash Interest Paid |
12
|
0
|
2
|
3
|
4
|
5
|
5
|
5
|
9
|
9
|
9
|
10
|
22
|
31
|
36
|
44
|
44
|
51
|
43
|
94
|
123
|
176
|
225
|
190
|
172
|
167
|
159
|
164
|
176
|
|
| Change in Working Capital |
28
|
(552)
|
36
|
(227)
|
(224)
|
153
|
36
|
161
|
215
|
246
|
58
|
55
|
(105)
|
(414)
|
(378)
|
(509)
|
(168)
|
926
|
(561)
|
(624)
|
(822)
|
(1 740)
|
(246)
|
203
|
369
|
(24)
|
156
|
(104)
|
(659)
|
|
| Cash from Operating Activities |
445
N/A
|
(154)
N/A
|
489
N/A
|
240
-51%
|
187
-22%
|
633
+238%
|
494
-22%
|
605
+22%
|
765
+26%
|
847
+11%
|
698
-18%
|
693
-1%
|
519
-25%
|
157
-70%
|
204
+30%
|
64
-69%
|
379
+496%
|
1 438
+279%
|
(65)
N/A
|
(64)
+0%
|
(370)
-474%
|
(1 224)
-231%
|
237
N/A
|
631
+166%
|
1 018
+61%
|
642
-37%
|
819
+28%
|
578
-29%
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(40)
|
(44)
|
(44)
|
(64)
|
(68)
|
(69)
|
(71)
|
(51)
|
(51)
|
(61)
|
(65)
|
(65)
|
(65)
|
(62)
|
(62)
|
(86)
|
(80)
|
(74)
|
(70)
|
(44)
|
(52)
|
(51)
|
(51)
|
(53)
|
(52)
|
(61)
|
(67)
|
(68)
|
|
| Other Items |
(118)
|
(87)
|
(374)
|
(372)
|
(255)
|
(255)
|
59
|
63
|
(25)
|
(25)
|
(26)
|
(534)
|
(1 051)
|
(1 048)
|
(1 035)
|
(502)
|
(27)
|
(26)
|
(36)
|
(36)
|
20
|
19
|
20
|
17
|
(12)
|
(24)
|
(29)
|
(79)
|
97
|
|
| Cash from Investing Activities |
(155)
N/A
|
(127)
+18%
|
(417)
-228%
|
(416)
+0%
|
(319)
+23%
|
(323)
-1%
|
(10)
+97%
|
(9)
+18%
|
(77)
-799%
|
(76)
+1%
|
(87)
-14%
|
(599)
-588%
|
(1 116)
-86%
|
(1 113)
+0%
|
(1 096)
+2%
|
(563)
+49%
|
(113)
+80%
|
(106)
+6%
|
(110)
-4%
|
(105)
+5%
|
(24)
+77%
|
(33)
-35%
|
(31)
+7%
|
(34)
-11%
|
(65)
-90%
|
(76)
-16%
|
(91)
-20%
|
(147)
-62%
|
28
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
(132)
|
(132)
|
(132)
|
(133)
|
0
|
0
|
1
|
6
|
8
|
8
|
8
|
|
| Net Issuance of Debt |
0
|
331
|
278
|
264
|
250
|
(97)
|
(60)
|
(63)
|
(64)
|
(64)
|
(65)
|
242
|
736
|
1 168
|
820
|
453
|
(142)
|
(436)
|
618
|
680
|
695
|
818
|
(182)
|
(610)
|
(648)
|
(509)
|
(475)
|
(113)
|
21
|
|
| Cash Paid for Dividends |
(120)
|
(220)
|
(100)
|
(100)
|
(100)
|
0
|
(230)
|
(230)
|
(230)
|
(230)
|
(314)
|
(314)
|
(314)
|
(314)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(400)
|
(163)
|
(163)
|
(163)
|
(163)
|
(251)
|
(251)
|
(251)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
115
|
117
|
117
|
117
|
1
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(120)
N/A
|
111
N/A
|
178
+61%
|
164
-8%
|
150
-8%
|
(97)
N/A
|
(290)
-200%
|
(293)
-1%
|
(294)
0%
|
(292)
+1%
|
(376)
-29%
|
(69)
+82%
|
425
N/A
|
854
+101%
|
421
-51%
|
53
-87%
|
(542)
N/A
|
(834)
-54%
|
86
N/A
|
148
+73%
|
163
+10%
|
285
+74%
|
(229)
N/A
|
(656)
-186%
|
(694)
-6%
|
(549)
+21%
|
(716)
-31%
|
(355)
+50%
|
(221)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(28)
|
(17)
|
(18)
|
(18)
|
5
|
(11)
|
(7)
|
(5)
|
3
|
6
|
2
|
8
|
2
|
2
|
6
|
1
|
|
| Net Change in Cash |
170
N/A
|
(171)
N/A
|
250
N/A
|
(12)
N/A
|
18
N/A
|
213
+1 071%
|
194
-9%
|
304
+57%
|
394
+30%
|
479
+21%
|
235
-51%
|
25
-89%
|
(176)
N/A
|
(131)
+26%
|
(488)
-274%
|
(464)
+5%
|
(293)
+37%
|
503
N/A
|
(99)
N/A
|
(28)
+72%
|
(236)
-738%
|
(969)
-310%
|
(17)
+98%
|
(57)
-237%
|
268
N/A
|
20
-93%
|
14
-28%
|
83
+491%
|
(195)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
408
N/A
|
(195)
N/A
|
446
N/A
|
196
-56%
|
123
-37%
|
564
+359%
|
425
-25%
|
533
+26%
|
713
+34%
|
796
+12%
|
637
-20%
|
628
-1%
|
454
-28%
|
92
-80%
|
143
+56%
|
2
-99%
|
293
+15 051%
|
1 358
+363%
|
(139)
N/A
|
(134)
+4%
|
(414)
-209%
|
(1 276)
-208%
|
186
N/A
|
580
+212%
|
966
+66%
|
591
-39%
|
758
+28%
|
511
-33%
|
(71)
N/A
|
|
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