Elis SA
EPA:ELIS.PA
21.02 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 262.5 | 204.6 | 114.5 | 2.7 | 142 | 82.2 | 41.5 | 93 | -58.194 | -22.731 | -44.334 | -46.416 | -69.314 |
| Depreciation & Amortization
| 761.4 | 693.1 | 745.4 | 750.3 | 737.3 | 672 | 455.4 | 299.7 | 287.257 | 260.284 | 227.631 | 238.108 | 271.794 |
| Deferred Income Tax
| -10.1 | -12.9 | -24.8 | -38.6 | -41.8 | 22.1 | 45.1 | -10.4 | 9.629 | 0 | 0 | 14.363 | -16.621 |
| Stock Based Compensation
| 22.9 | 20.3 | 24.4 | 12.9 | 11 | 13 | 6.9 | 4.7 | 0.981 | 0 | 0 | 3.534 | 3.3 |
| Change In Working Capital
| -5.9 | -52.6 | 10.2 | 26.7 | 30.6 | -39.1 | -53.8 | 1.9 | -11.903 | -24.971 | -8.722 | -12.119 | -0.959 |
| Accounts Receivables
| -66.6 | -119.3 | -76.8 | 114.5 | 33.2 | -26.4 | -51.1 | 8.9 | -17.883 | -12.982 | -2.194 | 0 | 0 |
| Inventory
| 12.3 | -50 | 1 | -13 | -2.6 | -12.7 | -2.7 | -7 | 5.98 | -11.989 | -6.528 | 3.21 | -5.749 |
| Accounts Payables
| 1.7 | 82.2 | 35.3 | -57.7 | 3.2 | 7 | 6.3 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.7 | 34.5 | 50.7 | -17.1 | -3.2 | -7 | -6.3 | -6.6 | -7.243 | -2.793 | -1.133 | -15.329 | 4.79 |
| Other Non Cash Items
| 204.7 | 163.8 | 13.7 | 28.8 | 139.2 | 99.1 | -30.2 | 35.2 | 74.455 | 148.383 | 193.191 | 145.334 | 163.194 |
| Operating Cash Flow
| 1,235.5 | 1,018.3 | 887 | 783.5 | 1,018.5 | 853.3 | 421.6 | 424.8 | 293.889 | 360.965 | 367.766 | 342.804 | 351.394 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -823.9 | -699.8 | -573.9 | -499.2 | -659.1 | -634.4 | -465.1 | -252.5 | -261.475 | -231.558 | -202.638 | -237.823 | -222.215 |
| Acquisitions Net
| -79.4 | -214.2 | -83.1 | -81.8 | -31.2 | -51.7 | -1,360.6 | -162.9 | -116.253 | -96.262 | -24.404 | -13.961 | -13.368 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.9 | 1.5 | 1.6 | -1.1 | -25.2 | -18.8 | -16.2 | -10.6 | 2.411 | 87.822 | -3.738 | 3.103 | 9.995 |
| Investing Cash Flow
| -902.4 | -912.5 | -655.4 | -582.1 | -715.5 | -704.9 | -1,841.9 | -426 | -375.317 | -239.998 | -230.78 | -248.681 | -225.588 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.1 | 4.6 | 17.6 | 0 | 8.1 | 9 | 507.1 | 1.2 | 689.4 | 43 | 0 | 0 | 0 |
| Common Stock Repurchased
| -111 | -0.1 | 0 | -1.3 | 2,572.9 | -11.1 | -1.1 | -0.7 | -2.175 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.7 | -33.2 | 0 | 0 | -81.2 | -81 | -51.7 | -39.8 | -39.881 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 416.3 | 200.7 | -82.5 | -78.2 | -311.7 | 1,602.6 | 4,084 | 1,465.2 | 3,884.73 | 1,153.571 | 1,979.219 | 591.651 | 240.892 |
| Financing Cash Flow
| 43.8 | 19.2 | -206.6 | -226.1 | -311.7 | -168.7 | 1,492.4 | 108.7 | 78.762 | -111.452 | -142.365 | -60.416 | -130.567 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.8 | 1 | -2.7 | -8.4 | 0.4 | -3.6 | -34.3 | 1.8 | -0.033 | 0.41 | -0.702 | 0.028 | 0.137 |
| Net Change In Cash
| 379 | 126.2 | 22.4 | -34.7 | -8.3 | -23.9 | 37.8 | 109.375 | -2.698 | 9.925 | -6.08 | 33.735 | -4.623 |
| Cash At End Of Period
| 665.1 | 286.2 | 160 | 137.6 | 170.8 | 179.1 | 203 | 165.2 | 55.825 | 58.523 | 48.598 | 54.678 | 20.943 |