Elis SA (EPA:ELIS)
France · Delayed Price · Currency is EUR 26.06
+0.28 (1.09%)
Jul 29, 2026, 5:39 PM CET
Elis SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 366.6 | 337.7 | 261.9 | 202.6 | 114.4 |
Depreciation & Amortization | 1,021 | 963.4 | 886 | 793.6 | 745.7 |
Stock-Based Compensation | 34.7 | 27.1 | 22.9 | 20.3 | 24.4 |
Other Adjustments | 239.1 | 255.8 | 287.1 | 227.3 | 150.1 |
Change in Receivables | -63.6 | -15.8 | -66.6 | -119.3 | -76.8 |
Changes in Inventories | -5.3 | -14 | 12.3 | -50 | 1 |
Changes in Accounts Payable | 11.4 | 10.6 | 1.7 | 82.2 | 35.3 |
Changes in Accrued Expenses | 59.9 | 21.3 | 52.5 | 35.7 | 45.5 |
Changes in Income Taxes Payable | -146.7 | -124.9 | -126.4 | -100.1 | -83.2 |
Changes in Other Operating Activities | -6.4 | -9 | -5.8 | -1.2 | 5.2 |
Operating Cash Flow | 1,511 | 1,452 | 1,326 | 1,091 | 961.6 |
Operating Cash Flow Growth | 4.03% | 9.54% | 21.48% | 13.48% | 13.45% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -864 | -860.8 | -797.1 | -673.3 | -552.8 |
Sale of Property, Plant & Equipment | 15.3 | 7.3 | 2.8 | 7.4 | 3.8 |
Purchases of Intangible Assets | -26.2 | -26.6 | -26.8 | -26.5 | -21.1 |
Proceeds from Sale of Intangible Assets | 0 | 0 | 0.1 | 0 | 0 |
Cash Acquisitions | -117.6 | -183.3 | -82.1 | -221.7 | -86.8 |
Other Investing Activities | 1 | 3.1 | 0.8 | 1.6 | 1.5 |
Investing Cash Flow | -991.5 | -1,060 | -902.3 | -912.5 | -655.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,268 | 1,208 | 1,195 | 1,244 | 776.1 |
Long-Term Debt Repaid | -2,479 | -1,304 | -985.9 | -1,091 | -917.8 |
Net Long-Term Debt Issued (Repaid) | -210.6 | -95.8 | 208.9 | 152.8 | -141.7 |
Issuance of Common Stock | 14.8 | 10.4 | 7.9 | 4.6 | 10.3 |
Repurchase of Common Stock | -153.8 | -2.2 | 1.2 | -0.1 | 7.3 |
Net Common Stock Issued (Repurchased) | -139 | 8.2 | 9.1 | 4.5 | 17.6 |
Common Dividends Paid | -105.1 | -101.3 | -61.7 | -33.2 | 0 |
Other Financing Activities | -290 | -234.5 | -202.7 | -177.8 | -157.2 |
Financing Cash Flow | -744.7 | -423.3 | -46.4 | -53.7 | -281.2 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.6 | -11.3 | 1.8 | 1 | -2.7 |
Net Cash Flow | -225.6 | -31.5 | 377 | 125 | 25.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 646.6 | 591.3 | 528.5 | 417.9 | 408.8 |
Free Cash Flow Growth | 9.35% | 11.88% | 26.47% | 2.23% | 12.18% |
FCF Margin | 13.48% | 12.93% | 12.26% | 10.94% | 13.41% |
Free Cash Flow Per Share | 2.50 | 2.27 | 2.01 | 1.67 | 1.69 |
Levered Free Cash Flow | 225.7 | 228.5 | 494.1 | 442.3 | 169.3 |
Unlevered Free Cash Flow | 538.32 | 418.69 | 372.78 | 351.72 | 371.65 |