Elis SA (ELIS.PA) - Quarterly Cash Flow Statement

Home
ELIS.PA
Financials

20.84 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	119.1	123.7	138.8	150.7	53.9	97.5	17	24.8	-20.9	77.4	61.1	0	3.2	0	18.7	69.881	23.119	22.444	-80.638	-2.353	-20.378	-33.127	-11.207	-11.604	-11.604	-11.604	-11.604	-17.329	-17.329	-17.329	-17.329
Depreciation & Amortization Numbers are in millions	473.1	506.7	423.3	308.3	384.8	378	367.4	373.6	375.7	381	356.1	0	339.4	0	166.1	154.016	145.684	148.518	138.739	134.676	125.608	118.363	109.268	59.527	59.527	59.527	59.527	67.949	67.949	67.949	67.949
Deferred Income Tax Numbers are in millions	0	-10.1	-1,062.2	-12.9	-888.6	-24.8	-752.5	-38.6	-762.1	-93.4	51.6	0	59.9	0	33.9	-40.665	33.365	-5.867	15.496	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.7	22.7	8.4	12.5	9.8	13.9	14.1	7.2	6.4	6.6	4.6	0	9.2	0	5	4.746	0.654	1.295	0.979	0	0	0	0	0.884	0.884	0.884	0.884	0.825	0.825	0.825	0.825
Change In Working Capital Numbers are in millions	-92.2	80	-85.9	29	-81.6	-23.8	34	25.9	0.9	80	-55	0	-72.1	0	-43.8	49.064	-28.764	-7.199	-11.947	-4.248	-23.516	27.17	-37.025	-3.03	-3.03	-3.03	-3.03	-0.24	-0.24	-0.24	-0.24
Accounts Receivables Numbers are in millions	-86.9	26.8	-93.4	-0.7	-118.6	-45.1	-31.7	42.3	72.2	74.7	-41.5	0	-60	0	-37.5	40.283	-31.383	-0.318	-17.565	6.593	-19.575	23.85	-26.044	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.4	15.1	-2.8	-25.5	-24.5	-3.1	4.1	12.8	-25.8	12.1	-14.7	0	-9.1	0	-1.4	-4.364	-2.636	4.89	1.09	-4.778	-7.211	2.079	-8.607	0.803	0.803	0.803	0.803	-1.437	-1.437	-1.437	-1.437
Change In Accounts Payables Numbers are in millions	-12	31.9	-30.2	48.3	33.9	11.3	24	-6.9	-50.7	12.4	0	0	0	0	0	0	0	0	0	0	0	-5.413	-5.413	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.3	6.2	40.5	6.9	27.6	10.8	37.6	-22.3	5.2	-19.2	1.2	0	-3	0	-4.9	13.145	5.255	-11.771	4.528	-6.063	3.27	1.241	-2.374	-3.832	-3.832	-3.832	-3.832	1.198	1.198	1.198	1.198
Other Non Cash Items Numbers are in millions	109.4	991	980.6	751.3	908.1	861.5	711.5	775.3	721.9	686.7	42	0	77.4	0	20.9	-21.977	28.377	59.166	22.532	58.101	93.075	98.505	95.819	39.924	39.924	39.924	39.924	36.643	36.643	36.643	36.643
Operating Cash Flow Numbers are in millions	620.1	751.7	483.8	631.9	386.4	495.5	391.5	462	321.9	562.3	408.8	0	357.1	0	166.9	255.73	169.07	224.224	69.665	186.176	174.789	210.911	156.855	85.701	85.701	85.701	85.701	87.849	87.849	87.849	87.849
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-425.3	-407.6	-416.3	-373.1	-326.7	-315	-258.9	-263.6	-235.6	-350.5	-320.8	0	-291.2	0	-157.5	-123.261	-129.239	-123.141	-138.334	-117.973	-113.585	-109.714	-92.924	-59.456	-59.456	-59.456	-59.456	-55.554	-55.554	-55.554	-55.554
Acquisitions Net Numbers are in millions	-134	-19.7	-59.7	-187.4	-26.8	-44.1	-39	-51.6	-30.7	15.2	-48.7	0	-56.6	0	-395.7	-184.878	-32.122	-64.73	-52.377	-6.735	-90.527	-7.934	-31.178	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.9	0.5	0.4	0.6	0.9	3	-1.4	-1	-0.1	-2.4	-8.2	0	-1.3	0	-6	46.667	-3.167	4.699	-1.434	-2.792	91.614	4.679	6.291	59.486	59.486	59.486	59.486	55.573	55.573	55.573	55.573
Investing Cash Flow Numbers are in millions	-564.2	-426.8	-475.6	-559.8	-352.7	-356	-299.4	-316.1	-266.5	-337.8	-377.7	0	-349.1	0	-559.2	-261.472	-164.528	-183.172	-192.145	-127.5	-112.498	-112.969	-117.811	0.03	0.03	0.03	0.03	0.019	0.019	0.019	0.019
Financing Activities:
Debt Repayment Numbers are in millions	-122.3	-14.8	170.8	-332.9	485.7	-85.9	-100.9	-141.3	-38.4	-136.9	66.8	0	135.9	0	66.5	0	136.21	0	-472.059	0	-34.637	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	8.6	0.5	4.2	0.4	0.1	17.5	0	0	8.1	0	0	1,321.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.1	61.7	-61.7	33.1	-33.2	0	0	0.2	-1.5	128.7	0	0	-10.4	0	0	-0.206	0	-1.191	-1.002	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-101.3	0	-61.7	-33.2	-33.2	0	0	0	0	-0.1	-81.3	0	-81	0	-51.9	-39.8	-39.871	-39.881	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-67.7	-47	-4	-19.9	-47.2	-40.8	21	-39.7	-5.2	52.1	-83.8	0	-50.9	0	278	74.581	-22.214	-45.288	638.183	-61.437	-15.378	-90.434	-51.931	-163.017	163.017	-163.017	163.017	-92.865	92.865	-92.865	92.865
Financing Cash Flow Numbers are in millions	-293.4	-61.8	105.6	-386.1	405.3	-126.7	-79.9	-181	-45.1	-166	-98.3	0	-6.4	0	292.6	34.575	74.125	-86.36	165.122	-61.437	-50.015	-90.434	-51.931	-163.017	-163.017	-163.017	-163.017	-92.865	-92.865	-92.865	-92.865
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.6	-2	3.8	-5.8	6.8	-5.3	2.6	0.9	-9.3	0.1	0.3	0	-2.9	0	-10.4	0.677	1.123	-0.342	0.309	-0.333	0.743	-0.132	-0.57	85.72	85.72	85.72	85.72	3.842	3.842	3.842	3.842
Net Change In Cash Numbers are in millions	420.6	256.4	122.5	-320.1	446.3	7.6	14.8	-34.5	-0.2	60.1	-66.9	0	-1.3	0	-110.1	29.51	79.79	-45.65	42.951	-3.094	13.019	-29.071	27.551	8.434	8.434	8.434	8.434	-1.156	-1.156	-1.156	-1.156
Cash At End Of Period Numbers are in millions	420.6	665.1	408.7	286.2	606.3	160	152.4	137.6	172.1	172.3	112.2	201.6	201.6	55.1	55.1	164.996	135.486	55.825	101.475	58.523	61.617	12.15	41.22	13.67	13.67	13.67	13.67	5.236	5.236	5.236	5.236

Elis SA

EPA:ELIS.PA Add to watchlist

EPA:ELIS.PA