Elis SA (ELIS.PA)
EUR 18.87
(0.43%)
EUR 18.87
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.01 Billion | 887 Million | 783.5 Million | 1.01 Billion | 853.3 Million |
| Net Income | 262.5 Million | 204.6 Million | 114.5 Million | 2.7 Million | 142 Million | 82.2 Million |
| Depreciation & Amortization | 761.4 Million | 693.1 Million | 745.4 Million | 750.3 Million | 737.3 Million | 672 Million |
| Deferred income taxes | -10.1 Million | -12.9 Million | -24.8 Million | -38.6 Million | -41.8 Million | 22.1 Million |
| Stock-based compensation | 22.9 Million | 20.3 Million | 24.4 Million | 12.9 Million | 11 Million | 13 Million |
| Change in working capital | -5.9 Million | -52.6 Million | 10.2 Million | 26.7 Million | 30.6 Million | -39.1 Million |
| Other non-cash items | 204.7 Million | 163.8 Million | 13.7 Million | 28.8 Million | 139.2 Million | 99.1 Million |
| Investing Cash Flow | -902.4 Million | -912.5 Million | -655.4 Million | -582.1 Million | -715.5 Million | -704.9 Million |
| Investments in PPE | -823.9 Million | -699.8 Million | -573.9 Million | -499.2 Million | -659.1 Million | -634.4 Million |
| Acquisitions | -79.4 Million | -214.2 Million | -83.1 Million | -81.8 Million | -31.2 Million | -51.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 1.5 Million | 1.6 Million | -1.1 Million | -25.2 Million | -18.8 Million |
| Financing Cash Flow | 43.8 Million | 19.2 Million | -206.6 Million | -226.1 Million | -311.7 Million | -168.7 Million |
| Debt repayment | -208.9 Million | -152.8 Million | -141.7 Million | -146.6 Million | -2.49 Billion | -1.68 Billion |
| Dividends payments | -61.7 Million | -33.2 Million | - | - | -81.2 Million | -81 Million |
| Common Stock Repurchased | -111 Million | -100 Thousand | - | -1.3 Million | 2.57 Billion | -11.1 Million |
| Common Stock Issuance | 9.1 Million | 4.6 Million | 17.6 Million | - | 8.1 Million | 9 Million |
| Other Financing Activities | 416.3 Million | 200.7 Million | -82.5 Million | -78.2 Million | -311.7 Million | 1.6 Billion |
| Accounts receivables | -66.59 Million | -119.3 Million | -76.8 Million | 114.5 Million | 33.2 Million | -26.4 Million |
| Accounts payables | 1.7 Million | 82.2 Million | 35.3 Million | -57.7 Million | 3.2 Million | 7 Million |
| Inventory | 12.3 Million | -50 Million | 1 Million | -13 Million | -2.6 Million | -12.7 Million |
| Other working capital | 46.69 Million | 34.5 Million | 50.7 Million | -17.1 Million | -3.2 Million | -7 Million |
| Cash at beginning of period | 286.1 Million | 160 Million | 137.6 Million | 172.3 Million | 179.1 Million | 203 Million |
| Cash at end of period | 665.1 Million | 286.2 Million | 160 Million | 137.6 Million | 170.8 Million | 179.1 Million |
| Capital Expenditure | -823.9 Million | -699.8 Million | -573.9 Million | -499.2 Million | -659.1 Million | -634.4 Million |
| Effect of forex changes on cash | 1.8 Million | 1 Million | -2.7 Million | -8.4 Million | 400 Thousand | -3.6 Million |
| Net cash flow / Change in cash | 379 Million | 126.2 Million | 22.4 Million | -34.7 Million | -8.3 Million | -23.9 Million |
| Free Cash Flow | 411.6 Million | 318.5 Million | 313.1 Million | 284.3 Million | 359.4 Million | 218.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.1 Million | 123.7 Million | 262.5 Million | 138.8 Million | 204.6 Million | 150.7 Million |
| Depreciation & Amortization | 473.1 Million | 506.7 Million | 761.4 Million | 423.3 Million | 693.1 Million | 308.3 Million |
| Deferred income taxes | - | -10.1 Million | -10.1 Million | -1.06 Billion | -12.9 Million | -12.9 Million |
| Stock-based compensation | 10.7 Million | 22.7 Million | 22.9 Million | 8.4 Million | 20.3 Million | 12.5 Million |
| Change in working capital | -92.2 Million | 80 Million | -5.9 Million | -85.9 Million | -52.6 Million | 29 Million |
| Other non-cash items | 109.4 Million | 991 Million | 204.7 Million | 980.6 Million | 163.8 Million | 751.3 Million |
| Investing Cash Flow | -564.2 Million | -426.8 Million | -902.4 Million | -475.6 Million | -912.5 Million | -559.8 Million |
| Investments in PPE | -425.3 Million | -407.6 Million | -823.9 Million | -416.3 Million | -699.8 Million | -373.1 Million |
| Acquisitions | -134 Million | -19.7 Million | -79.4 Million | -59.7 Million | -214.2 Million | -187.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.9 Million | 500 Thousand | 900 Thousand | 400 Thousand | 1.5 Million | 600 Thousand |
| Financing Cash Flow | -293.4 Million | -61.8 Million | 43.8 Million | 105.6 Million | 19.2 Million | -386.1 Million |
| Debt repayment | -122.3 Million | -14.8 Million | -208.9 Million | -223.7 Million | -152.8 Million | -332.9 Million |
| Dividends payments | -101.3 Million | - | -61.7 Million | -61.7 Million | -33.2 Million | -33.2 Million |
| Common Stock Repurchased | -2.1 Million | 61.7 Million | -111 Million | -61.7 Million | -100 Thousand | 33.1 Million |
| Common Stock Issuance | - | 8.6 Million | 9.1 Million | 500 Thousand | 4.6 Million | 4.2 Million |
| Other Financing Activities | -67.7 Million | 2.5 Million | 416.3 Million | -4 Million | 200.7 Million | -4.3 Million |
| Accounts receivables | -86.9 Million | 26.8 Million | -66.59 Million | -93.4 Million | -119.3 Million | -700 Thousand |
| Accounts payables | -12 Million | 31.9 Million | 1.7 Million | -30.2 Million | 82.2 Million | 48.3 Million |
| Inventory | 400 Thousand | 15.1 Million | 12.3 Million | -2.8 Million | -50 Million | -25.5 Million |
| Other working capital | -5.7 Million | 6.2 Million | 46.69 Million | 40.5 Million | 34.5 Million | 6.9 Million |
| Cash at beginning of period | 665.1 Million | 408.7 Million | 286.1 Million | 286.2 Million | 160 Million | 606.3 Million |
| Cash at end of period | 420.6 Million | 665.1 Million | 665.1 Million | 408.7 Million | 286.2 Million | 286.2 Million |
| Capital Expenditure | -425.3 Million | -407.6 Million | -823.9 Million | -416.3 Million | -699.8 Million | -373.1 Million |
| Effect of forex changes on cash | -6.6 Million | -2 Million | 1.8 Million | 3.8 Million | 1 Million | -5.8 Million |
| Net cash flow / Change in cash | -244.5 Million | 256.4 Million | 379 Million | 122.5 Million | 126.2 Million | -320.1 Million |
| Free Cash Flow | 194.8 Million | 344.1 Million | 411.6 Million | 67.5 Million | 318.5 Million | 258.8 Million |
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