Elis SA (EPA: ELIS)
France
· Delayed Price · Currency is EUR 22.36
+0.44 (2.01%)
Aug 30, 2024, 5:35 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 | -737.44 | -1,419 | 620.69 | 923.6 | 359.77 | 746.99 | Upgrade
|
| Depreciation & Amortization | 79.74 | 73.68 | 58.93 | 75.17 | 95.91 | 65 | Upgrade
|
| Other Amortization | 20.96 | 16.79 | 13.76 | 17.74 | 15.44 | 24.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.47 | 34.36 | -51 | -27.37 | -0.19 | -29.3 | Upgrade
|
| Stock-Based Compensation | -1.16 | - | - | 8.33 | 6.63 | 9.7 | Upgrade
|
| Operating Cash Flow | 1,082 | 1,025 | 698.06 | 688.66 | 500.69 | 773.44 | Upgrade
|
| Operating Cash Flow Growth | 40.75% | 46.86% | 1.37% | 37.54% | -35.26% | -12.54% | Upgrade
|
| Cash Acquisitions | - | - | - | -73.99 | -726.96 | -246.91 | Upgrade
|
| Investing Cash Flow | 68.88 | 171.01 | 323.25 | 27.66 | -657.16 | 243.61 | Upgrade
|
| Long-Term Debt Issued | - | 1,416 | 1,442 | 1,259 | 2,025 | 1,613 | Upgrade
|
| Long-Term Debt Repaid | - | -1,692 | -2,357 | -1,651 | -1,500 | -1,936 | Upgrade
|
| Net Debt Issued (Repaid) | 185.04 | -275.51 | -914.55 | -391.96 | 525.45 | -322.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 208.89 | - | 2.54 | Upgrade
|
| Repurchase of Common Stock | -20.52 | -1.16 | -38.45 | -8.52 | -9.88 | - | Upgrade
|
| Common Dividends Paid | -75.74 | -72.96 | -353.34 | -339.57 | -74.07 | -66.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.93 | -0.92 | -0.01 | -0.66 | 0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 921.56 | 474.18 | -635.43 | -171.68 | -48.75 | 113.71 | Upgrade
|
| Free Cash Flow | 1,082 | 1,025 | 698.06 | 688.66 | 500.69 | 773.44 | Upgrade
|
| Free Cash Flow Growth | 40.75% | 46.86% | 1.37% | 37.54% | -35.26% | -12.54% | Upgrade
|
| Free Cash Flow Margin | 101.85% | 100.55% | 65.34% | 71.24% | 54.26% | 69.96% | Upgrade
|
| Free Cash Flow Per Share | 10.66 | 10.52 | 7.43 | 7.25 | 5.32 | 8.91 | Upgrade
|
| Cash Income Tax Paid | 28.33 | 14.12 | 19.63 | 58.37 | 39.16 | 14.5 | Upgrade
|
| Levered Free Cash Flow | -317.8 | -0.65 | 164.4 | -705 | -278.14 | -65.01 | Upgrade
|
| Unlevered Free Cash Flow | -121.66 | 172.12 | 250.31 | -620.34 | -189.92 | 34.49 | Upgrade
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| Change in Net Working Capital | 193.4 | -99.61 | -241.66 | 438.32 | 57.05 | -108.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.