US Stock MarketDetailed Quotes

ELPKF ELOPAK ASA

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  • 2.810
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
755.87MMarket Cap10.85P/E (TTM)

ELOPAK ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-35.66%17.2M
7.28%25.08M
44.16%26.13M
254.24%83.54M
-2.37%15.31M
272.54%26.73M
60.60%23.38M
231.10%18.13M
-52.82%23.58M
281.46%15.68M
Other non cash items
72.83%6.22M
17.83%6.18M
-7.59%4.49M
74.62%17.87M
10.96%4.17M
16.79%3.6M
240.01%5.24M
162.14%4.86M
61.76%10.23M
97.27%3.76M
Change In working capital
-899.01%-25.29M
175.94%13.66M
-98.47%201K
123.18%16.16M
200.81%23.56M
-241.57%-2.53M
47.18%-17.98M
213.48%13.12M
-357.25%-69.71M
-268.91%-23.37M
-Change in receivables
-76.43%-10.45M
292.09%7.58M
-157.81%-2.57M
12.62%-9.28M
-82.71%-3.86M
34.98%-5.92M
-151.83%-3.95M
163.54%4.45M
-5.58%-10.62M
93.73%-2.11M
-Change in inventory
325.84%5.37M
113.16%905K
39.73%-5.35M
82.18%-6.98M
206.70%11.15M
84.17%-2.38M
-54.06%-6.88M
4.05%-8.88M
-601.81%-39.18M
-7.58%-10.45M
-Change in other current assets
-17.07%-9.1M
203.80%6.69M
-195.60%-803K
67.88%-5.27M
211.34%8.11M
-177.81%-7.77M
68.78%-6.45M
-46.12%840K
-136.28%-16.39M
-120.67%-7.28M
-Change in other current liabilities
-54.74%4.34M
-153.31%-5.1M
-66.20%7.31M
519.01%34.01M
-164.76%-6.78M
1.91%9.6M
131.00%9.56M
663.75%21.64M
-288.94%-8.12M
-14.01%10.47M
Cash from discontinued investing activities
Operating cash flow
-74.31%11.56M
261.49%48.23M
-30.58%34.28M
526.40%157.19M
14,519.83%49.46M
171.94%45M
14.99%13.34M
1,919.71%49.39M
-65.72%25.09M
-101.40%-343K
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
----
----
--0
----
----
----
----
---88.26M
---129K
Net investment purchase and sale
55.05%2.03M
--0
--0
--4.88M
--0
--1.31M
--3.58M
--0
--0
--0
Net other investing changes
-588.41%-30.53M
-544.47%-28.27M
1.72%-10.14M
-3.00%-38.88M
-50.35%-19.74M
32.75%-4.44M
52.61%-4.39M
-17.73%-10.32M
-21.03%-37.75M
15.64%-13.13M
Cash from discontinued investing activities
Investing cash flow
-808.61%-28.5M
-23,466.12%-28.27M
40.65%-6.13M
74.62%-31.98M
-40.62%-18.64M
-219.37%-3.14M
100.57%121K
89.04%-10.32M
-380.55%-126.01M
-7.08%-13.26M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
239.95%32.15M
73.93%22.49M
66.19%-13.7M
-159.04%-87.29M
-231.40%-36.74M
-218.88%-22.98M
-51.70%12.93M
-140.38%-40.51M
415.94%147.85M
1,516.30%27.96M
Net common stock issuance
----
----
--0
-267.22%-885K
-36.13%-633K
----
----
--0
-100.51%-241K
66.81%-465K
Cash dividends paid
--0
----
----
-0.06%-19.63M
--0
--0
----
----
-96.47%-19.62M
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
171.12%20.4M
-50.42%-21.83M
55.21%-21.63M
-234.05%-137.48M
-327.20%-45.98M
-24.85%-28.68M
-235.00%-14.51M
-151.09%-48.3M
433.15%102.56M
514.99%20.24M
Net cash flow
Beginning cash position
17.05%18.05M
25.02%19.9M
-48.58%13.31M
6.68%25.88M
15.48%28.68M
-36.50%15.42M
-29.49%15.91M
6.68%25.88M
276.56%24.26M
53.51%24.83M
Current changes in cash
-73.76%3.46M
-78.44%-1.87M
170.70%6.53M
-846.44%-12.26M
-328.37%-15.16M
447.14%13.18M
-193.49%-1.05M
-297.80%-9.23M
-89.85%1.64M
-7.38%6.64M
Effect of exchange rate changes
-364.29%-185K
-95.17%27K
107.87%58K
-1,309.09%-310K
96.39%-202K
-98.39%70K
-6.68%559K
-217.92%-737K
-101.35%-22K
-708.71%-5.59M
End cash Position
-25.63%21.33M
17.05%18.05M
25.02%19.9M
-48.58%13.31M
-48.58%13.31M
15.48%28.68M
-36.50%15.42M
-29.49%15.91M
6.68%25.88M
6.68%25.88M
Free cash flow
-74.31%11.56M
261.49%48.23M
-30.58%34.28M
526.40%157.19M
14,519.83%49.46M
171.94%45M
14.99%13.34M
1,919.71%49.39M
-65.72%25.09M
-101.40%-343K
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -35.66%17.2M7.28%25.08M44.16%26.13M254.24%83.54M-2.37%15.31M272.54%26.73M60.60%23.38M231.10%18.13M-52.82%23.58M281.46%15.68M
Other non cash items 72.83%6.22M17.83%6.18M-7.59%4.49M74.62%17.87M10.96%4.17M16.79%3.6M240.01%5.24M162.14%4.86M61.76%10.23M97.27%3.76M
Change In working capital -899.01%-25.29M175.94%13.66M-98.47%201K123.18%16.16M200.81%23.56M-241.57%-2.53M47.18%-17.98M213.48%13.12M-357.25%-69.71M-268.91%-23.37M
-Change in receivables -76.43%-10.45M292.09%7.58M-157.81%-2.57M12.62%-9.28M-82.71%-3.86M34.98%-5.92M-151.83%-3.95M163.54%4.45M-5.58%-10.62M93.73%-2.11M
-Change in inventory 325.84%5.37M113.16%905K39.73%-5.35M82.18%-6.98M206.70%11.15M84.17%-2.38M-54.06%-6.88M4.05%-8.88M-601.81%-39.18M-7.58%-10.45M
-Change in other current assets -17.07%-9.1M203.80%6.69M-195.60%-803K67.88%-5.27M211.34%8.11M-177.81%-7.77M68.78%-6.45M-46.12%840K-136.28%-16.39M-120.67%-7.28M
-Change in other current liabilities -54.74%4.34M-153.31%-5.1M-66.20%7.31M519.01%34.01M-164.76%-6.78M1.91%9.6M131.00%9.56M663.75%21.64M-288.94%-8.12M-14.01%10.47M
Cash from discontinued investing activities
Operating cash flow -74.31%11.56M261.49%48.23M-30.58%34.28M526.40%157.19M14,519.83%49.46M171.94%45M14.99%13.34M1,919.71%49.39M-65.72%25.09M-101.40%-343K
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --------------0-------------------88.26M---129K
Net investment purchase and sale 55.05%2.03M--0--0--4.88M--0--1.31M--3.58M--0--0--0
Net other investing changes -588.41%-30.53M-544.47%-28.27M1.72%-10.14M-3.00%-38.88M-50.35%-19.74M32.75%-4.44M52.61%-4.39M-17.73%-10.32M-21.03%-37.75M15.64%-13.13M
Cash from discontinued investing activities
Investing cash flow -808.61%-28.5M-23,466.12%-28.27M40.65%-6.13M74.62%-31.98M-40.62%-18.64M-219.37%-3.14M100.57%121K89.04%-10.32M-380.55%-126.01M-7.08%-13.26M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 239.95%32.15M73.93%22.49M66.19%-13.7M-159.04%-87.29M-231.40%-36.74M-218.88%-22.98M-51.70%12.93M-140.38%-40.51M415.94%147.85M1,516.30%27.96M
Net common stock issuance ----------0-267.22%-885K-36.13%-633K----------0-100.51%-241K66.81%-465K
Cash dividends paid --0---------0.06%-19.63M--0--0---------96.47%-19.62M--0
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 171.12%20.4M-50.42%-21.83M55.21%-21.63M-234.05%-137.48M-327.20%-45.98M-24.85%-28.68M-235.00%-14.51M-151.09%-48.3M433.15%102.56M514.99%20.24M
Net cash flow
Beginning cash position 17.05%18.05M25.02%19.9M-48.58%13.31M6.68%25.88M15.48%28.68M-36.50%15.42M-29.49%15.91M6.68%25.88M276.56%24.26M53.51%24.83M
Current changes in cash -73.76%3.46M-78.44%-1.87M170.70%6.53M-846.44%-12.26M-328.37%-15.16M447.14%13.18M-193.49%-1.05M-297.80%-9.23M-89.85%1.64M-7.38%6.64M
Effect of exchange rate changes -364.29%-185K-95.17%27K107.87%58K-1,309.09%-310K96.39%-202K-98.39%70K-6.68%559K-217.92%-737K-101.35%-22K-708.71%-5.59M
End cash Position -25.63%21.33M17.05%18.05M25.02%19.9M-48.58%13.31M-48.58%13.31M15.48%28.68M-36.50%15.42M-29.49%15.91M6.68%25.88M6.68%25.88M
Free cash flow -74.31%11.56M261.49%48.23M-30.58%34.28M526.40%157.19M14,519.83%49.46M171.94%45M14.99%13.34M1,919.71%49.39M-65.72%25.09M-101.40%-343K
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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