Elekta AB (publ) (EKTAY)
OTCMKTS
· Delayed Price · Currency is USD
5.58
-0.14 (-2.45%)
Nov 20, 2024, 3:00 PM EST
Elekta AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 1,134 | 1,302 | 943 | 1,154 | 1,254 | 1,084 | Upgrade
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| Depreciation & Amortization | 633 | 622 | 595 | 546 | 519 | 537 | Upgrade
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| Other Amortization | 539 | 514 | 467 | 493 | 685 | 738 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 44 | 13 | 103 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | -66 | Upgrade
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| Loss (Gain) on Equity Investments | 5 | 5 | -1 | -5 | 7 | 2 | Upgrade
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| Stock-Based Compensation | 19 | 19 | 20 | 17 | 12 | -3 | Upgrade
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| Other Operating Activities | 249 | 207 | -13 | -335 | 181 | 233 | Upgrade
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| Change in Accounts Receivable | 385 | 313 | -969 | -291 | -772 | -434 | Upgrade
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| Change in Inventory | 250 | -93 | -461 | -97 | 270 | -116 | Upgrade
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| Change in Other Net Operating Assets | -739 | -441 | 1,280 | 376 | 393 | -962 | Upgrade
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| Operating Cash Flow | 2,519 | 2,461 | 1,964 | 1,858 | 2,551 | 1,014 | Upgrade
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| Operating Cash Flow Growth | 56.36% | 25.31% | 5.71% | -27.17% | 151.58% | -37.45% | Upgrade
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| Capital Expenditures | -270 | -252 | -207 | -188 | -167 | -196 | Upgrade
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| Cash Acquisitions | -279 | -267 | -53 | -175 | -272 | -178 | Upgrade
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| Sale (Purchase) of Intangibles | -1,425 | -1,392 | -1,357 | -1,220 | -678 | -566 | Upgrade
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| Investment in Securities | -11 | -11 | 1 | -69 | 503 | -369 | Upgrade
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| Other Investing Activities | -1 | -1 | 1 | 3 | 1 | 10 | Upgrade
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| Investing Cash Flow | -1,986 | -1,923 | -1,615 | -1,649 | -613 | -1,299 | Upgrade
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| Long-Term Debt Issued | - | 123 | 1,556 | 1,505 | - | 4,745 | Upgrade
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| Long-Term Debt Repaid | - | -305 | -768 | -2,391 | -2,918 | -1,434 | Upgrade
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| Net Debt Issued (Repaid) | -182 | -182 | 788 | -886 | -2,918 | 3,311 | Upgrade
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| Common Dividends Paid | -917 | -917 | -917 | -841 | -688 | -688 | Upgrade
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| Other Financing Activities | 569 | - | - | 1 | 1 | 1 | Upgrade
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| Financing Cash Flow | -530 | -1,099 | -129 | -1,726 | -3,605 | 2,624 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 62 | -18 | 183 | -329 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3 | -499 | 202 | -1,334 | -1,996 | 2,334 | Upgrade
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| Free Cash Flow | 2,249 | 2,209 | 1,757 | 1,670 | 2,384 | 818 | Upgrade
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| Free Cash Flow Growth | 59.73% | 25.73% | 5.21% | -29.95% | 191.44% | -42.39% | Upgrade
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| Free Cash Flow Margin | 12.41% | 12.19% | 10.42% | 11.48% | 17.32% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 5.89 | 5.78 | 4.60 | 4.37 | 6.24 | 2.14 | Upgrade
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| Cash Interest Paid | 366 | 366 | 235 | 156 | 249 | 208 | Upgrade
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| Cash Income Tax Paid | 353 | 431 | 290 | 452 | 465 | 261 | Upgrade
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| Levered Free Cash Flow | 486 | 759.75 | 931.88 | 721.13 | 1,136 | 425.88 | Upgrade
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| Unlevered Free Cash Flow | 772.25 | 1,061 | 1,126 | 813.63 | 1,281 | 559.63 | Upgrade
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| Change in Net Working Capital | -12 | -112 | -362 | -233 | 225 | 1,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.