Elis SA (EPA:ELIS)
France
· Delayed Price · Currency is EUR 25.64
+0.10 (0.39%)
Aug 14, 2025, 3:45 PM CET
Elis SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 371.8 | 337.8 | 262 | 202.6 | 114.3 | 2.7 | Upgrade
|
| Depreciation & Amortization | 992.4 | 962.5 | 878 | 799.6 | 745.5 | 735.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.4 | 7.3 | 4.3 | 5.4 | 0.7 | 4.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 58.7 | - | - | Upgrade
|
| Stock-Based Compensation | 29.7 | 27.1 | 22.9 | 20.3 | 24.4 | 12.9 | Upgrade
|
| Other Operating Activities | 86.7 | 122 | 160.8 | 57.9 | 68.8 | 63.4 | Upgrade
|
| Change in Accounts Receivable | -24.4 | -15.8 | -66.6 | -119.3 | -76.8 | 114.5 | Upgrade
|
| Change in Inventory | -24.2 | -14 | 12.3 | -50 | 1 | -13 | Upgrade
|
| Change in Accounts Payable | -27.9 | 10.6 | 1.7 | 82.2 | 35.3 | -57.7 | Upgrade
|
| Change in Unearned Revenue | 41.8 | 21.3 | 52.5 | 35.7 | 45.5 | -20.3 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | -6.7 | -2.3 | -1.9 | 2.9 | 5.1 | Upgrade
|
| Operating Cash Flow | 1,448 | 1,452 | 1,326 | 1,091 | 961.6 | 847.6 | Upgrade
|
| Operating Cash Flow Growth | 3.57% | 9.54% | 21.48% | 13.48% | 13.45% | -16.78% | Upgrade
|
| Capital Expenditures | -857.9 | -860.8 | -797.1 | -673.3 | -552.8 | -483.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 7.3 | 2.8 | 7.4 | 3.8 | 5.3 | Upgrade
|
| Cash Acquisitions | -107.6 | -183.3 | -82.1 | -221.7 | -86.8 | -87.6 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.1 | -26.6 | -26.7 | -26.5 | -21.1 | -15.9 | Upgrade
|
| Other Investing Activities | 3 | 4.1 | 0.3 | 0.5 | 0.6 | 0.1 | Upgrade
|
| Investing Cash Flow | -985.7 | -1,060 | -902.3 | -912.5 | -655.3 | -582.1 | Upgrade
|
| Long-Term Debt Issued | - | 1,208 | 1,195 | 1,244 | 776.1 | 868.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1,454 | -1,117 | -1,193 | -1,007 | -1,089 | Upgrade
|
| Net Debt Issued (Repaid) | -360.3 | -246.6 | 78.1 | 51.3 | -231.1 | -220 | Upgrade
|
| Issuance of Common Stock | 10.4 | 10.4 | 9.1 | 4.6 | 17.6 | - | Upgrade
|
| Repurchase of Common Stock | -84 | -2.2 | - | -0.1 | - | -1.3 | Upgrade
|
| Common Dividends Paid | -105.1 | -101.3 | -61.7 | -33.2 | - | - | Upgrade
|
| Other Financing Activities | -105.8 | -83.6 | -71.9 | -76.3 | -67.7 | -68.9 | Upgrade
|
| Financing Cash Flow | -644.8 | -423.3 | -46.4 | -53.7 | -281.2 | -290.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.2 | -11.3 | 1.8 | 1 | -2.7 | -8.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | 0.1 | -0.1 | Upgrade
|
| Net Cash Flow | -186.5 | -42.7 | 378.7 | 126 | 22.5 | -33.2 | Upgrade
|
| Free Cash Flow | 590.2 | 591.3 | 528.5 | 417.9 | 408.8 | 364.4 | Upgrade
|
| Free Cash Flow Growth | 1.99% | 11.88% | 26.47% | 2.23% | 12.18% | 1.39% | Upgrade
|
| Free Cash Flow Margin | 12.64% | 12.93% | 12.26% | 10.94% | 13.41% | 12.98% | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 2.27 | 2.01 | 1.67 | 1.69 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 128 | 124.9 | 126.4 | 100.1 | 83.2 | 65.8 | Upgrade
|
| Levered Free Cash Flow | 313.13 | 307.58 | 400.4 | 296.46 | 300.08 | 334.94 | Upgrade
|
| Unlevered Free Cash Flow | 406.25 | 401.26 | 481.09 | 359.34 | 358.39 | 388.81 | Upgrade
|
| Change in Working Capital | -39.9 | -4.6 | -2.4 | -53.3 | 7.9 | 28.6 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.