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Elis SA
PAR:ELIS

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Elis SA
PAR:ELIS
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Price: 22.94 EUR 0.53% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+56%
5 Years
+55%
7 Years
+212%
10 Years
-
-902.4m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-55%
5 Years
-28%
7 Years
-112%
10 Years
-
-46.4m
+87%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+84%
5 Years
+72%
7 Years
-
10 Years
-

Cash Flow Statement
Elis SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(22)
(82)
(58)
46
93
90
42
50
82
116
142
60
4
42
115
151
205
290
262
Depreciation & Amortization
252
265
286
292
296
316
467
606
663
703
721
757
751
737
746
765
791
830
885
Other Non-Cash Items
162
134
117
111
56
58
84
148
201
195
205
148
132
153
175
240
248
243
310
Cash Taxes Paid
21
30
17
13
47
65
53
54
77
97
76
64
66
70
83
96
100
106
126
Cash Interest Paid
117
111
77
47
50
64
61
54
55
88
111
98
64
69
75
73
73
83
90
Change in Working Capital
(31)
(61)
(51)
(56)
(20)
(41)
(172)
(191)
(92)
(109)
(49)
17
(39)
(10)
(73)
(202)
(153)
(163)
(132)
Cash from Operating Activities
361
N/A
256
-29%
294
+15%
393
+34%
425
+8%
423
-1%
422
0%
612
+45%
853
+39%
905
+6%
1 018
+13%
982
-4%
848
-14%
922
+9%
962
+4%
955
-1%
1 091
+14%
1 199
+10%
1 326
+11%
Investing Cash Flow
Capital Expenditures
(236)
(262)
(268)
(261)
(264)
(294)
(482)
(616)
(654)
(688)
(682)
(586)
(499)
(523)
(574)
(642)
(700)
(789)
(824)
Other Items
(4)
(57)
(107)
(87)
(162)
(527)
(1 360)
(1 016)
(51)
(46)
(33)
(18)
(83)
(93)
(82)
(67)
(213)
(246)
(79)
Cash from Investing Activities
(240)
N/A
(320)
-33%
(375)
-17%
(348)
+7%
(426)
-23%
(821)
-93%
(1 842)
-124%
(1 632)
+11%
(705)
+57%
(734)
-4%
(716)
+2%
(604)
+16%
(583)
+4%
(616)
-6%
(655)
-6%
(709)
-8%
(913)
-29%
(1 035)
-13%
(902)
+13%
Financing Cash Flow
Net Issuance of Common Stock
43
688
687
(0)
1
315
507
191
(2)
(1)
8
7
(1)
18
18
1
5
5
9
Net Issuance of Debt
(37)
(475)
(491)
117
198
128
1 080
1 150
(4)
(73)
(108)
(213)
(220)
(283)
(231)
307
51
(215)
98
Cash Paid for Dividends
0
0
(40)
(80)
(40)
(52)
(52)
(81)
(81)
(81)
(81)
0
0
0
0
(33)
(33)
(62)
(62)
Other
(117)
(110)
(78)
(50)
(50)
(64)
(43)
(67)
(82)
(105)
(131)
(103)
(69)
(65)
(68)
(69)
(76)
(92)
(92)
Cash from Financing Activities
(111)
N/A
104
N/A
79
-24%
(12)
N/A
109
N/A
327
+201%
1 492
+356%
1 193
-20%
(169)
N/A
(261)
-54%
(312)
-20%
(309)
+1%
(290)
+6%
(329)
-14%
(281)
+15%
206
N/A
(54)
N/A
(364)
-578%
(46)
+87%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
1
2
(10)
(34)
(27)
(4)
(1)
0
(9)
(8)
4
(3)
2
1
(2)
2
Net Change in Cash
10
N/A
40
+302%
(3)
N/A
34
N/A
109
+220%
(81)
N/A
38
N/A
147
+288%
(24)
N/A
(90)
-275%
(8)
+91%
60
N/A
(33)
N/A
(19)
+42%
22
N/A
453
+1 933%
126
-72%
(202)
N/A
379
N/A
Free Cash Flow
Free Cash Flow
125
N/A
(7)
N/A
26
N/A
133
+412%
161
+21%
129
-20%
(60)
N/A
(4)
+93%
199
N/A
218
+9%
336
+55%
396
+18%
349
-12%
400
+15%
388
-3%
313
-19%
391
+25%
410
+5%
502
+22%

See Also

Summary
ELIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELIS stock valuation using valuation multiples.
Wall Street Estimates
ELIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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