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Elis SA (7EL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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22.56+0.58 (+2.64%)
At close: 03:34PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
262,500
262,500
202,600
114,300
2,700
Depreciation & amortisation
885,300
885,300
793,600
745,700
752,000
Stock-based compensation
22,900
22,900
20,300
24,400
12,900
Change in working capital
-2,400
-2,400
-53,300
7,900
28,600
Inventory
12,300
12,300
-50,000
1,000
-13,000
Other working capital
501,800
501,800
391,400
387,700
348,400
Other non-cash items
172,300
172,300
87,800
94,800
88,000
Net cash provided by operating activities
1,325,700
1,325,700
1,091,200
961,600
847,600
Cash flows from investing activities
Investments in property, plant and equipment
-823,900
-823,900
-699,800
-573,900
-499,200
Acquisitions, net
-82,200
-82,200
-221,700
-86,800
-87,600
Other investing activities
300
300
500
600
100
Net cash used for investing activities
-902,400
-902,400
-912,500
-655,300
-582,100
Net change in cash
376,800
376,800
125,000
25,200
-24,800
Cash at beginning of period
286,100
286,100
160,100
137,600
170,800
Cash at end of period
664,700
664,700
286,100
160,100
137,600
Free cash flow
Operating cash flow
1,325,700
1,325,700
1,091,200
961,600
847,600
Capital expenditure
-823,900
-823,900
-699,800
-573,900
-499,200
Free cash flow
501,800
501,800
391,400
387,700
348,400