Elis SA (EPA: ELIS)
France
· Delayed Price · Currency is EUR 19.80
-0.01 (-0.05%)
Nov 20, 2024, 12:12 PM CET
Elis SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 243 | 262.5 | 202.6 | 114.3 | 2.7 | 142 | Upgrade
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| Depreciation & Amortization | 926.7 | 877.2 | 799.6 | 745.5 | 735.8 | 737.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.9 | 4.3 | 5.4 | 0.7 | 4.2 | 2.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 58.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 19.6 | Upgrade
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| Stock-Based Compensation | 25.2 | 22.9 | 20.3 | 24.4 | 12.9 | 11 | Upgrade
|
| Other Operating Activities | 192.8 | 161.2 | 57.9 | 68.8 | 63.4 | 78 | Upgrade
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| Change in Accounts Receivable | -60.1 | -66.6 | -119.3 | -76.8 | 114.5 | 33.2 | Upgrade
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| Change in Inventory | 15.5 | 12.3 | -50 | 1 | -13 | -2.6 | Upgrade
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| Change in Accounts Payable | 19.9 | 1.7 | 82.2 | 35.3 | -57.7 | 3.2 | Upgrade
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| Change in Unearned Revenue | 32.1 | 52.5 | 35.7 | 45.5 | -20.3 | - | Upgrade
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| Change in Other Net Operating Assets | -1.7 | -2.3 | -1.9 | 2.9 | 5.1 | -5.6 | Upgrade
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| Operating Cash Flow | 1,398 | 1,326 | 1,091 | 961.6 | 847.6 | 1,019 | Upgrade
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| Operating Cash Flow Growth | 16.61% | 21.49% | 13.48% | 13.45% | -16.78% | 19.36% | Upgrade
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| Capital Expenditures | -819.5 | -797.1 | -673.3 | -552.8 | -483.2 | -659.1 | Upgrade
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| Sale of Property, Plant & Equipment | 5.7 | 2.8 | 7.4 | 3.8 | 5.3 | 22 | Upgrade
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| Cash Acquisitions | -154.7 | -82.2 | -221.7 | -86.8 | -87.6 | -83.2 | Upgrade
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| Divestitures | - | - | - | - | 0.5 | 30 | Upgrade
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| Sale (Purchase) of Intangibles | -24.2 | -26.7 | -26.5 | -21.1 | -15.9 | -23.2 | Upgrade
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| Other Investing Activities | 0.9 | 0.3 | 0.5 | 0.6 | 0.1 | - | Upgrade
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| Investing Cash Flow | -991.2 | -902.4 | -912.5 | -655.3 | -582.1 | -715.5 | Upgrade
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| Long-Term Debt Issued | - | 1,195 | 1,244 | 776.1 | 868.6 | 2,392 | Upgrade
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| Long-Term Debt Repaid | - | -1,097 | -1,193 | -1,007 | -1,089 | -2,500 | Upgrade
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| Net Debt Issued (Repaid) | -195.2 | 97.9 | 51.3 | -231.1 | -220 | -107.8 | Upgrade
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| Issuance of Common Stock | 8.6 | 9.1 | 4.6 | 17.6 | - | 8.1 | Upgrade
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| Repurchase of Common Stock | -2.1 | - | -0.1 | - | -1.3 | - | Upgrade
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| Common Dividends Paid | -101.3 | -61.7 | -33.2 | - | - | - | Upgrade
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| Other Financing Activities | -91.7 | -91.7 | -76.3 | -67.7 | -68.9 | -130.8 | Upgrade
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| Financing Cash Flow | -381.7 | -46.4 | -53.7 | -281.2 | -290.2 | -311.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.6 | 1.8 | 1 | -2.7 | -8.4 | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | 16.8 | 378.7 | 126 | 22.5 | -33.2 | -8.3 | Upgrade
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| Free Cash Flow | 578.8 | 528.6 | 417.9 | 408.8 | 364.4 | 359.4 | Upgrade
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| Free Cash Flow Growth | 31.97% | 26.49% | 2.23% | 12.18% | 1.39% | 64.18% | Upgrade
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| Free Cash Flow Margin | 12.99% | 12.27% | 10.94% | 13.41% | 12.99% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 2.01 | 1.67 | 1.69 | 1.55 | 1.53 | Upgrade
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| Cash Income Tax Paid | 134.5 | 126.4 | 100.1 | 83.2 | 65.8 | 76.2 | Upgrade
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| Levered Free Cash Flow | 410.36 | 398.61 | 296.46 | 300.08 | 334.94 | 222.01 | Upgrade
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| Unlevered Free Cash Flow | 501.24 | 479.3 | 359.34 | 358.39 | 388.81 | 303.26 | Upgrade
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| Change in Net Working Capital | -24.4 | -47.3 | 37.2 | 10.4 | -24.7 | -17.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.