ELIS SA (ELIS.PA) Stock Cash Flow
EPA:ELIS - Euronext Paris - Matif - FR0012435121 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 242.70M | 262.40M | 204.60M | 114.60M | 3.90M | |||
| Depreciation Amortization | 933.20M | 885.30M | 790.80M | 745.60M | 751.00M | |||
| Change In Working Capital | -131.70M | -132.20M | -152.60M | -73.10M | -39.10M | |||
| Interest Paid | 98.10M | 90.20M | 72.90M | 74.60M | 64.10M | |||
| Taxes Paid | 134.50M | 126.40M | 100.10M | 83.20M | 65.80M | |||
| Other non cash items | 354.00M | 310.10M | 248.40M | 174.50M | 132.20M | |||
| OPERATING CASH FLOW | 1.40B | 1.33B | 1.09B | 961.60M | 848.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -843.80M | -823.90M | -699.80M | -573.90M | -499.20M | |||
| Other Investing Activity | -147.20M | -78.50M | -212.70M | -81.50M | -83.40M | |||
| INVESTING CASH FLOW | -991.00M | -902.40M | -912.50M | -655.40M | -582.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -195.20M | 97.90M | 51.30M | -231.10M | -220.00M | |||
| Stock Issued/Repurchased | 6.50M | 9.10M | 4.50M | 17.60M | -1.30M | |||
| Dividend Paid | -101.30M | -61.70M | -33.20M | N/A | 0.00 | |||
| Other Financing Activity | -91.70M | -91.70M | -76.30M | -67.70M | -68.90M | |||
| FINANCING CASH FLOW | -381.70M | -46.40M | -53.70M | -281.20M | -290.20M | |||
| Exchange Rate Effect | -8.60M | 1.80M | 1.00M | -2.70M | -8.40M | |||
| CHANGE IN CASH | 16.90M | 378.60M | 126.00M | 22.30M | -33.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.40B | 1.33B | 1.09B | 961.60M | 848.00M | |||
| Capital Expenditure | -843.80M | -823.90M | -699.80M | -573.90M | -499.20M | |||
| FREE CASH FLOW | 554.40M | 501.70M | 391.40M | 387.70M | 348.80M | |||
All data in EUR