Elkem ASA (ELKEF)
PNK: ELKEF
· Real-Time Price · USD
2.06
-0.14 (-6.36%)
At close: May 01, 2025, 8:00 PM
Elkem ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 165M | 470M | 854M | -439M | -461M | -217M | 454M | 1.52B | 1.4B | 3.88B | 3.76B | 3.38B | 2.5B | 1.68B | 859M | 743M | 315M | 82M | 104M | 326M | 76M | 317M | 326M | 666M | 529M | 1.16B | 1.5B | 945M | 217.95M | 594M | 451M | 90M | |
| 801M | 681M | 625M | 606M | 656M | 553M | 570M | 540M | 558M | 498M | 496M | 476M | 472M | 465M | 531M | 425M | 489M | 412M | 432M | 393M | 425M | 358M | 346M | 338M | 334M | 317M | 315M | 304M | -158.17M | 311M | 326M | 313M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -102M | -667M | -74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134M | -212M | -1B | 182M | -1.29B | -186M | -409M | -752M | -1.3B | -912M | -398M | -400M | -238M | -51M | -121M | -26M | -430M | -163M | -454M | 443M | -248M | -274M | -338M | -803M | 51M | -168M | -21M | -21M | 109.09M | -288M | -192M | -112M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -102M | -667M | -74M | 311M | 873M | 1.24B | 521M | -597M | 1.2B | -1.08B | -1.29B | -942M | -1.21B | -512M | -216M | -395M | 619M | -55M | 40M | -442M | 463M | 67M | 288M | -169M | 768M | -470M | -550M | -496M | -57.38M | 196M | -278M | 12M | |
| 730M | 272M | 405M | 660M | -225M | 1.39B | 1.14B | 709M | 1.85B | 2.38B | 2.57B | 2.51B | 1.53B | 1.58B | 1.05B | 747M | 993M | 276M | 122M | 720M | 716M | 468M | 622M | 32M | 1.68B | 842M | 1.25B | 732M | 111.49M | 813M | 307M | 303M | |
| -1.01B | -555M | -719M | -1.05B | -977M | -1.39B | -1.26B | -1.22B | -1.48B | -987M | -833M | -911M | -1.24B | -897M | -511M | -616M | -812M | -329M | -645M | -561M | -857M | -549M | -546M | -189M | -801M | -310M | -404M | -401M | -142.34M | -294M | -290M | -203M | |
| n/a | n/a | n/a | 6M | -26M | -41M | -452M | n/a | -158M | 17M | -200M | -84M | 31M | n/a | -78M | n/a | -57M | -240M | -775M | n/a | 9M | -215M | n/a | n/a | -21M | n/a | n/a | -4.05B | -19.46M | n/a | 4M | n/a | |
| n/a | n/a | n/a | -4M | -26M | n/a | -303M | n/a | -158M | -134M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 10M | 25M | n/a | 303M | n/a | 158M | 134M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 1M | 12M | -5M | 7M | 17M | 51M | 3M | 212M | -10M | 18M | 14M | 236M | -38M | -40M | 1M | 156M | 1M | 1M | -1M | 41M | 9M | 8M | 3M | 36M | 12M | -29M | 1.32B | 36.48M | n/a | -8M | -13M | |
| -996M | -554M | -707M | -1.04B | -997M | -1.42B | -1.66B | -1.22B | -1.43B | -980M | -1.01B | -981M | -1.01B | -935M | -629M | -615M | -713M | -568M | -1.42B | -562M | -807M | -755M | -538M | -186M | -786M | -298M | -433M | -3.13B | -125.33M | -294M | -294M | -216M | |
| -170M | 1.35B | 61M | -281M | n/a | 1.79B | -62M | 1.88B | -827M | 270M | -53M | -567M | -1.3B | 809M | -384M | 958M | -145M | -332M | 766M | -225M | 129M | -104M | 7M | -68M | 2.17B | -967M | -958M | 194M | 154.17M | -614M | 308M | -33M | |
| n/a | n/a | 1M | n/a | n/a | -44M | n/a | n/a | 26M | -85M | n/a | n/a | 23M | -273M | n/a | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.81B | n/a | n/a | n/a | -1.9B | n/a | -46M | n/a | -96M | -1.5B | n/a | n/a | -349M | n/a | n/a | n/a | -1.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -108M | -56M | -46M | -54M | -219M | -77M | -133M | 208M | 174M | -63M | -34M | 140M | 574M | -34M | -50M | -45M | -39M | -72M | 139M | 91M | -597M | 27M | -29M | -40M | 55M | 1M | -160M | -1M | -518.17M | n/a | -8M | -4M | |
| -278M | 1.3B | 15M | -334M | -219M | 1.42B | -4.01B | 2.08B | -627M | 122M | -1.98B | -419M | -701M | 502M | 1.34B | 916M | -184M | -404M | 556M | -134M | -468M | -77M | -1.53B | -108M | 2.23B | -966M | -1.12B | 5.3B | -4.9M | -614M | 300M | -37M | |
| -451M | 1.08B | -407M | -536M | -1.59B | 1.3B | -4.53B | 1.88B | -495M | 1.7B | -72M | 1.09B | -136M | 1.18B | 1.81B | 1.03B | -43M | -703M | -844M | 248M | -575M | -294M | -1.47B | -250M | 3.22B | -448M | -315M | 2.87B | -52.72M | -151M | 315M | 62M | |
| -278M | -283M | -314M | -392M | -1.2B | -7M | -127M | -515M | 372M | 1.4B | 1.74B | 1.6B | 287M | 687M | 542M | 131M | 181M | -53M | -523M | 159M | -141M | -81M | 76M | -157M | 881M | 532M | 841M | 331M | -30.85M | 519M | 17M | 100M |