Elekta AB (publ) Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 2002
Net Income	1,302	943	1,154	1,254	1,084	Upgrade
Depreciation & Amortization	618	1,062	1,039	1,204	1,275	Upgrade
Share-Based Compensation	0	25	17	12	0	Upgrade
Other Operating Activities	541	-66	-352	81	-1,345	Upgrade
Operating Cash Flow	2,461	1,964	1,858	2,551	1,014	Upgrade
Operating Cash Flow Growth	25.31%	5.71%	-27.17%	151.58%	-37.45%	Upgrade
Capital Expenditures	-1,644	-1,564	-1,408	-845	-762	Upgrade
Acquisitions	-278	-53	-175	-272	-178	Upgrade
Change in Investments	-	-	1,147	-734	197	Upgrade
Other Investing Activities	-	2	-1,213	1,238	-555	Upgrade
Investing Cash Flow	-1,922	-1,615	-1,649	-613	-1,298	Upgrade
Dividends Paid	-917	-917	-841	-688	-688	Upgrade
Other Financing Activities	-182	788	-885	-2,917	3,312	Upgrade
Financing Cash Flow	-1,099	-129	-1,726	-3,605	2,624	Upgrade
Net Cash Flow	-499	201	-1,334	-1,996	2,334	Upgrade
Free Cash Flow	817	400	450	1,706	252	Upgrade
Free Cash Flow Growth	104.25%	-11.11%	-73.62%	576.98%	-73.80%	Upgrade
Free Cash Flow Margin	4.51%	2.37%	3.09%	12.40%	1.73%	Upgrade
Free Cash Flow Per Share	2.14	1.05	1.18	4.46	0.66	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.