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 |
| 1.05B | 424M | -263M | -663M | 1.29B | 3.15B | 7.25B | 10.56B | 12.41B | 13.52B | 11.32B | 8.42B | 5.79B | 3.6B | 2B | 1.24B | 827M | 588M | 823M | 1.04B | 1.39B | 1.84B | 2.68B | 3.86B | 4.14B | 3.83B | 3.26B | 2.21B | 1.35B | 1.14B | 541M | 90M | |
| 2.71B | 2.57B | 2.44B | 2.38B | 2.32B | 2.22B | 2.17B | 2.09B | 2.03B | 1.94B | 1.91B | 1.94B | 1.89B | 1.91B | 1.86B | 1.76B | 1.73B | 1.66B | 1.61B | 1.52B | 1.47B | 1.38B | 1.33B | 1.3B | 1.27B | 777.83M | 771.83M | 782.83M | 791.83M | 950M | 639M | 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 | |
| -843M | -741M | -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 | |
| -1.16B | -2.32B | -2.3B | -1.71B | -2.64B | -2.64B | -3.37B | -3.36B | -3.01B | -1.95B | -1.09B | -810M | -436M | -628M | -740M | -1.07B | -604M | -422M | -533M | -417M | -1.66B | -1.36B | -1.26B | -941M | -159M | -100.91M | -220.91M | -391.91M | -482.91M | -592M | -304M | -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 | |
| -532M | 443M | 2.35B | 2.94B | 2.03B | 2.35B | 36M | -1.78B | -2.12B | -4.52B | -3.95B | -2.88B | -2.33B | -504M | -47M | 209M | 162M | 6M | 128M | 376M | 649M | 954M | 417M | -421M | -748M | -1.57B | -907.38M | -635.38M | -127.38M | -70M | -266M | 12M | |
| 2.07B | 1.11B | 2.23B | 2.96B | 3.01B | 5.08B | 6.08B | 7.51B | 9.31B | 8.99B | 8.19B | 6.68B | 4.91B | 4.38B | 3.07B | 2.14B | 2.11B | 1.83B | 2.03B | 2.53B | 1.84B | 2.8B | 3.18B | 3.8B | 4.5B | 2.93B | 2.9B | 1.96B | 1.53B | 1.42B | 610M | 303M | |
| -3.33B | -3.3B | -4.14B | -4.68B | -4.86B | -5.36B | -4.96B | -4.53B | -4.21B | -3.97B | -3.88B | -3.56B | -3.27B | -2.84B | -2.27B | -2.4B | -2.35B | -2.39B | -2.61B | -2.51B | -2.14B | -2.08B | -1.85B | -1.7B | -1.92B | -1.26B | -1.24B | -1.13B | -929.34M | -787M | -493M | -203M | |
| 6M | -20M | -61M | -513M | -519M | -651M | -593M | -341M | -425M | -236M | -253M | -131M | -47M | -135M | -375M | -1.07B | -1.07B | -1.01B | -981M | -206M | -206M | -236M | -21M | -21M | -4.07B | -4.07B | -4.07B | -4.06B | -15.46M | 4M | 4M | n/a | |
| -4M | -30M | -30M | -333M | -329M | -461M | -595M | -292M | -292M | -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 | |
| 10M | 35M | 35M | 338M | 328M | 461M | 595M | 292M | 292M | 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 | |
| 20M | 15M | 31M | 70M | 78M | 283M | 256M | 223M | 234M | 258M | 230M | 172M | 159M | 79M | 118M | 159M | 157M | 42M | 50M | 57M | 61M | 56M | 59M | 22M | 1.34B | 1.34B | 1.33B | 1.35B | 15.47M | -21M | -21M | -13M | |
| -3.3B | -3.3B | -4.17B | -5.12B | -5.3B | -5.73B | -5.29B | -4.64B | -4.4B | -3.98B | -3.94B | -3.55B | -3.19B | -2.89B | -2.52B | -3.31B | -3.26B | -3.36B | -3.54B | -2.66B | -2.29B | -2.27B | -1.81B | -1.7B | -4.65B | -3.99B | -3.98B | -3.84B | -929.33M | -804M | -510M | -216M | |
| 961M | 1.13B | 1.57B | 1.45B | 3.6B | 2.78B | 1.26B | 1.26B | -1.18B | -1.65B | -1.11B | -1.44B | 86M | 1.24B | 97M | 1.25B | 64M | 338M | 566M | -193M | -36M | 2.01B | 1.15B | 181M | 443M | -1.58B | -1.22B | 42.17M | -184.83M | -339M | 275M | -33M | |
| 1M | 1M | -43M | -44M | -44M | -18M | -59M | -59M | -59M | -62M | -250M | -250M | -286M | -309M | -36M | -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 | -3.81B | -3.81B | -3.81B | -3.81B | -1.9B | -1.9B | -1.95B | -1.95B | -142M | -1.64B | -1.59B | -1.59B | -1.85B | -349M | -349M | -349M | -1.51B | -1.51B | -1.51B | -1.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -264M | -375M | -396M | -483M | -221M | 172M | 186M | 285M | 217M | 617M | 646M | 630M | 445M | -168M | -206M | -17M | 119M | -439M | -340M | -508M | -639M | 13M | -13M | -144M | -105M | -678.17M | -679.17M | -527.17M | -530.17M | -12M | -12M | -4M | |
| 701M | 760M | 885M | -3.14B | -723M | -1.13B | -2.43B | -397M | -2.9B | -2.97B | -2.59B | 722M | 2.06B | 2.57B | 1.67B | 884M | -166M | -450M | -123M | -2.21B | -2.19B | 511M | -378M | 38M | 5.45B | 3.21B | 3.56B | 4.98B | -355.9M | -351M | 263M | -37M | |
| -315M | -1.45B | -1.23B | -5.36B | -2.94B | -1.84B | -1.45B | 3.01B | 2.21B | 2.57B | 2.06B | 3.94B | 3.89B | 3.98B | 2.1B | -561M | -1.34B | -1.87B | -1.47B | -2.09B | -2.59B | 1.21B | 1.06B | 2.21B | 5.33B | 2.05B | 2.35B | 2.98B | 173.28M | 226M | 377M | 62M | |
| -1.27B | -2.19B | -1.92B | -1.73B | -1.85B | -277M | 1.13B | 2.99B | 5.1B | 5.02B | 4.31B | 3.12B | 1.65B | 1.54B | 801M | -264M | -236M | -558M | -586M | 13M | -303M | 719M | 1.33B | 2.1B | 2.58B | 1.67B | 1.66B | 836.15M | 605.15M | 636M | 117M | 100M |