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Elis SA (ELIS.PA)

Paris - Paris Delayed price. Currency in EUR
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23.12-0.06 (-0.26%)
As of 09:30AM CEST. Market open.
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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
31/12/2019
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
-