Elis SA (ELSSF)
USD 19.8
(0.0%)
USD 19.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1.08 Billion | 1 Billion | 958.65 Million | 1.01 Billion |
| Net Income | 289.73 Million | 216.83 Million | 130.14 Million | 3.3 Million | 154.79 Million |
| Depreciation & Amortization | 840.38 Million | 744.78 Million | 847.25 Million | 918.02 Million | 827.05 Million |
| Deferred income taxes | -11.14 Million | -13.8 Million | -28.18 Million | -47.22 Million | -1.62 Billion |
| Stock-based compensation | 22.9 Million | 20.3 Million | 24.4 Million | 12.9 Million | 11 Million |
| Change in working capital | -6.51 Million | -56.29 Million | 11.59 Million | 32.66 Million | 30.19 Million |
| Other non-cash items | 228.31 Million | 178.01 Million | 22.99 Million | 38.97 Million | 1.62 Billion |
| Investing Cash Flow | -996.01 Million | -976.6 Million | -744.95 Million | -712.22 Million | -803.14 Million |
| Investments in PPE | -909.37 Million | -748.96 Million | -652.31 Million | -610.79 Million | -765.88 Million |
| Acquisitions | -87.63 Million | -229.35 Million | -94.45 Million | -100.08 Million | -35.02 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 993.36 Thousand | 1.71 Million | 1.81 Million | -1.34 Million | -2.24 Million |
| Financing Cash Flow | 48.34 Million | 20.54 Million | -234.82 Million | -276.64 Million | -225.51 Million |
| Debt repayment | -230.57 Million | -163.53 Million | -161.06 Million | -179.37 Million | -38.83 Million |
| Dividends payments | -68.1 Million | -33.2 Million | - | - | -81.2 Million |
| Common Stock Repurchased | -122.51 Million | -107.02 Thousand | - | -1.59 Million | -82.27 Million |
| Common Stock Issuance | 10.04 Million | 4.92 Million | 20 Million | - | 9.09 Million |
| Other Financing Activities | 459.48 Million | 214.79 Million | -93.77 Million | -95.68 Million | -22.33 Million |
| Accounts receivables | -73.5 Million | -127.68 Million | -87.29 Million | 140.09 Million | 37.26 Million |
| Accounts payables | 1.87 Million | 87.97 Million | 40.12 Million | -70.59 Million | 3.59 Million |
| Inventory | 13.57 Million | -53.51 Million | 1.13 Million | -15.9 Million | -2.91 Million |
| Other working capital | 51.54 Million | 36.92 Million | 57.62 Million | -20.92 Million | -7.74 Million |
| Cash at beginning of period | 306.19 Million | 181.86 Million | 168.36 Million | 193.4 Million | 225.2 Million |
| Cash at end of period | 734.09 Million | 306.19 Million | 181.86 Million | 168.36 Million | 193.4 Million |
| Capital Expenditure | -909.37 Million | -748.96 Million | -652.31 Million | -610.79 Million | -765.88 Million |
| Effect of forex changes on cash | 1.8 Million | 1 Million | -2.7 Million | -8.4 Million | 400 Thousand |
| Net cash flow / Change in cash | 427.89 Million | 124.33 Million | 13.5 Million | -25.04 Million | -31.79 Million |
| Free Cash Flow | 454.29 Million | 340.87 Million | 355.88 Million | 347.85 Million | 253.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.79 Million | 64.26 Million | 68.28 Million | 289.73 Million | 65.38 Million | 75.62 Million |
| Depreciation & Amortization | 253.4 Million | 255.26 Million | 250.55 Million | 840.38 Million | 239.93 Million | 231.12 Million |
| Deferred income taxes | - | - | -11.14 Million | -11.14 Million | - | - |
| Stock-based compensation | 5.73 Million | 5.77 Million | 12.53 Million | 22.9 Million | 11.99 Million | 4.58 Million |
| Change in working capital | -49.38 Million | -49.74 Million | -1.98 Million | -6.51 Million | -1.9 Million | -55.92 Million |
| Other non-cash items | 58.59 Million | 59.02 Million | 100.18 Million | 228.31 Million | 95.94 Million | 43.32 Million |
| Investing Cash Flow | -302.19 Million | -304.41 Million | -235.59 Million | -996.01 Million | -225.6 Million | -259.38 Million |
| Investments in PPE | -227.79 Million | -229.47 Million | -217.59 Million | -909.37 Million | -208.37 Million | -219.82 Million |
| Acquisitions | -71.77 Million | -72.29 Million | -11.31 Million | -87.63 Million | -10.83 Million | -33.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.62 Million | -2.64 Million | -6.67 Million | 993.36 Thousand | -6.39 Million | -6 Million |
| Financing Cash Flow | -157.15 Million | -158.3 Million | -48.74 Million | 48.34 Million | -46.67 Million | 22.86 Million |
| Debt repayment | -63.94 Million | - | -16.33 Million | -230.57 Million | - | -243.99 Million |
| Dividends payments | -108.5 Million | -54.65 Million | - | -61.7 Million | - | -33.66 Million |
| Common Stock Repurchased | -1.12 Million | -1.13 Million | 68.1 Million | -122.51 Million | - | -67.29 Million |
| Common Stock Issuance | - | - | 9.49 Million | 10.04 Million | - | 545.37 Thousand |
| Other Financing Activities | -101.76 Million | -102.51 Million | -48.74 Million | 459.48 Million | -46.67 Million | 56.52 Million |
| Accounts receivables | -46.54 Million | -46.88 Million | 14.79 Million | -73.5 Million | 14.16 Million | -50.96 Million |
| Accounts payables | -12.85 Million | - | 35.2 Million | 1.87 Million | - | -32.94 Million |
| Inventory | 214.24 Thousand | 215.81 Thousand | 8.33 Million | 13.57 Million | 7.98 Million | -1.52 Million |
| Other working capital | -3.05 Million | -3.07 Million | -25.11 Million | 51.54 Million | -24.05 Million | -3.43 Million |
| Cash at beginning of period | 734.09 Million | - | 445.78 Million | 306.19 Million | 440.63 Million | 306.3 Million |
| Cash at end of period | -130.74 Million | -131.7 Million | 734.09 Million | 734.09 Million | 578.65 Million | 440.63 Million |
| Capital Expenditure | -227.79 Million | -229.47 Million | -217.59 Million | -909.37 Million | -208.37 Million | -219.82 Million |
| Effect of forex changes on cash | -3.53 Million | -3.56 Million | -1.1 Million | 1.8 Million | -1.05 Million | 2.07 Million |
| Net cash flow / Change in cash | -864.84 Million | -131.7 Million | 288.31 Million | 427.89 Million | 138.01 Million | 134.33 Million |
| Free Cash Flow | 104.33 Million | 105.1 Million | 211.96 Million | 454.29 Million | 202.98 Million | 78.89 Million |
8537
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4611
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