Statement Of Cash Flows [Abstract]

Elkem - Filing #5626181

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
629,000,000 NOK
1 584 NOK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 852 NOK
2 406 NOK
Adjustments for gains (losses) on change in fair value of derivatives
475,000,000 NOK
59,000,000 NOK
Adjustments for undistributed profits of investments accounted for using equity method
27,000,000 NOK
22,000,000 NOK
Income taxes paid, classified as operating activities
614,000,000 NOK
2 281 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3 398 NOK
4 988 NOK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- NOK
3 815 NOK
Dividends paid to non-controlling interests, classified as financing activities
123,000,000 NOK
104,000,000 NOK

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