Statement Of Cash Flows [Abstract]

Elopak ASA - Filing #2583947

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
10,598,000 EUR
10,856,000 EUR
259,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
33,809,000 EUR
33,809,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
39,175,000 EUR
5,582,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
10,615,000 EUR
10,054,000 EUR
Adjustments for increase (decrease) in trade accounts payable
4,893,000 EUR
2,998,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
2,297,000 EUR
2,123,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
137,000 EUR
6,000 EUR
Cash flows from (used in) operating activities
25,094,000 EUR
73,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
126,009,000 EUR
26,222,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
241,000 EUR
47,523,000 EUR
Proceeds from borrowings, classified as financing activities
1,178,067,000 EUR
728,843,000 EUR
Repayments of borrowings, classified as financing activities
1,030,217,000 EUR
775,640,000 EUR
Payments of lease liabilities, classified as financing activities
19,770,000 EUR
19,969,000 EUR
Dividends paid, classified as financing activities
19,623,000 EUR
9,988,000 EUR
Cash flows from (used in) financing activities
102,558,000 EUR
30,784,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,000 EUR
1,625,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,621,000 EUR
17,819,000 EUR
Cash and cash equivalents
25,883,000 EUR
24,262,000 EUR
6,443,000 EUR

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