Elis SA (EPA:ELIS)
France · Delayed Price · Currency is EUR 23.12
-0.26 (-1.11%)
Sep 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 377.8 | 366.6 | 337.7 | 262 | 202.6 | 114.3 |
Depreciation & Amortization | 1,041 | 1,020 | 962.6 | 878 | 799.6 | 745.5 |
Loss (Gain) From Sale of Assets | -23.3 | -23.1 | 7.3 | 4.3 | 5.4 | 0.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 58.7 | - |
Stock-Based Compensation | 33 | 34.7 | 27.1 | 22.9 | 20.3 | 24.4 |
Other Operating Activities | 112.1 | 113.4 | 122 | 160.8 | 57.9 | 68.8 |
Change in Accounts Receivable | -88.7 | -63.6 | -15.8 | -66.6 | -119.3 | -76.8 |
Change in Inventory | -14.3 | -5.3 | -14 | 12.3 | -50 | 1 |
Change in Accounts Payable | 34.3 | 11.4 | 10.6 | 1.7 | 82.2 | 35.3 |
Change in Unearned Revenue | 21.5 | 59.9 | 21.3 | 52.5 | 35.7 | 45.5 |
Change in Other Net Operating Assets | -6.5 | -3.6 | -6.7 | -2.3 | -1.9 | 2.9 |
Operating Cash Flow | 1,486 | 1,511 | 1,452 | 1,326 | 1,091 | 961.6 |
Operating Cash Flow Growth | 2.65% | 4.03% | 9.54% | 21.48% | 13.48% | 13.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -915.8 | -864 | -860.8 | -797.1 | -673.3 | -552.8 |
Sale of Property, Plant & Equipment | 22.6 | 15.3 | 7.3 | 2.8 | 7.4 | 3.8 |
Cash Acquisitions | -85.5 | -117.6 | -183.3 | -82.1 | -221.7 | -86.8 |
Sale (Purchase) of Intangibles | -29.6 | -26.2 | -26.6 | -26.7 | -26.5 | -21.1 |
Other Investing Activities | 0.7 | 0.2 | 4.1 | 0.3 | 0.5 | 0.6 |
Investing Cash Flow | -1,007 | -991.5 | -1,060 | -902.3 | -912.5 | -655.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -2,657 | -1,454 | -1,117 | -1,193 | -1,007 |
Lease Payments | -181.7 | -177.9 | -150.8 | -130.8 | -101.5 | -89.4 |
Net Debt Issued (Repaid) | 442.1 | -388.5 | -246.6 | 78.1 | 51.3 | -231.1 |
Issuance of Common Stock | 14.8 | 14.8 | 10.4 | 9.1 | 4.6 | 17.6 |
Repurchase of Common Stock | -536.4 | -153.8 | -2.2 | - | -0.1 | - |
Common Dividends Paid | -105.6 | -105.1 | -101.3 | -61.7 | -33.2 | - |
Other Financing Activities | -88.4 | -112.1 | -83.6 | -71.9 | -76.3 | -67.7 |
Financing Cash Flow | -273.5 | -744.7 | -423.3 | -46.4 | -53.7 | -281.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8 | 1.6 | -11.3 | 1.8 | 1 | -2.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | 0.1 |
Net Cash Flow | 214.2 | -223.9 | -42.8 | 378.7 | 126 | 22.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 570.6 | 646.6 | 591.3 | 528.5 | 417.9 | 408.8 |
Free Cash Flow Growth | -3.32% | 9.35% | 11.88% | 26.47% | 2.23% | 12.18% |
Free Cash Flow Margin | 11.62% | 13.48% | 12.93% | 12.26% | 10.94% | 13.41% |
Free Cash Flow Per Share | 2.24 | 2.50 | 2.27 | 2.01 | 1.67 | 1.69 |
Levered Free Cash Flow | 349.01 | 448.74 | 306.01 | 400.4 | 296.46 | 300.08 |
Unlevered Free Cash Flow | 449.33 | 543.49 | 399.7 | 481.09 | 359.34 | 358.39 |
Free Cash Flow After Leases | 388.9 | 468.7 | 440.5 | 397.7 | 316.4 | 319.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 153.8 | 146.7 | 124.9 | 126.4 | 100.1 | 83.2 |
Change in Working Capital | -53.7 | -1.2 | -4.6 | -2.4 | -53.3 | 7.9 |