Elkem Company Overview and Financials
Cash flow statement - Group
MNOK
Operating profit (loss)
Amortisation, depreciation and impairment
Changes in working capital
Equity accounted companies
Changes in fair value of commodity contracts
2017 A
2018 A
2019A
2020A
1,971
4,142
1,384
827
1,261
1,270
1,467
1,727
47
-712
649
232
-9
14
-4
-7
-79
321
-218
-196
Changes in provisions, bills receivable and other
-313
46
-671
-69
Interest payments received
Interest payments made
Income taxes paid
24
41
38
28
-446
-390
-248
-239
-198
-272
-559
-192
Cash flow from operating activities
2,256
4,460
1,839
2,111
Investments in property, plant and equipment and intangible assets
-1,126
-1,916
-2,107
-2,201
Acquisition of subsidiaries, net of cash acquired
4
-4,049
-206
-1,032
Acquisition/capital contribution of/to joint ventures
0
0
0
-40
Payment received on loan to related parties
Other investments / sales
Cash flow from investing activities
Dividends paid to non-controlling interest
Dividends paid to owners
Capital increase
Net changes in bills payable
Repayment of lease liabilities (IFRS 16)
0
1,303
0
0
-5
-9
28
10
-1,128
-4,671
-2,285
-3,262
-26
-33
-49
-29
-144
0
-1,511
-349
0
5,171
0
0
285
-445
-556
113
0
0
-78
-104
Net changes in other short term debt
0
0
0
0
New interest-bearing loans and borrowings
60
6,643
2,082
1,636
Net changes of short term loans from related parties
-30
-241
0
0
Repayment of interest-bearing loans and borrowings
-859
-5,586
-2,074
-1,433
Cash flow from financing activities
Change in Cash and cash equivalents
-714
5,509
-2,187
-166
414
5,298
-2,633
-1,317
Elkem
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