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Elanco Animal Health Inc
SWB:5EA

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Elanco Animal Health Inc Logo
Elanco Animal Health Inc
SWB:5EA
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Price: 20.575 EUR -0.72% Market Closed
Market Cap: €17.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+253%
10Y
-
Investing Cash Flow
+
3Y
-72%
5Y
+94%
10Y
-
Financing Cash Flow
+
3Y
+31%
5Y
-
10Y
-

Cash Flow Statement
Elanco Animal Health Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(238)
(172)
(91)
87
45
144
94
68
(13)
(102)
(247)
(560)
(572)
(729)
(698)
(472)
(363)
(175)
(120)
(78)
(23)
(98)
(1 145)
(1 231)
(1 302)
(1 255)
205
338
373
434
36
Depreciation & Amortization
393
312
309
296
297
299
305
315
321
325
378
517
637
727
764
716
690
691
688
682
679
685
691
694
687
672
669
662
657
664
670
Change in Deffered Taxes
(16)
(2)
6
(61)
(42)
(31)
(58)
0
(41)
(119)
(175)
(125)
(132)
(160)
(84)
(154)
(133)
(80)
(71)
(57)
(44)
0
0
(80)
0
0
0
(112)
0
0
0
Stock-Based Compensation
32
38
39
26
27
35
43
49
52
46
43
47
51
59
64
66
65
66
62
59
57
49
46
46
45
50
55
55
59
65
67
Other Non-Cash Items
134
195
203
195
189
86
110
69
74
42
182
(39)
(40)
269
172
480
440
392
393
367
327
114
1 126
1 188
1 153
1 202
(512)
(496)
(472)
(533)
105
Change in Working Capital
(52)
(65)
(73)
(29)
(41)
(136)
(213)
(228)
(120)
183
0
166
288
66
13
(87)
(235)
(266)
(228)
(462)
(570)
(566)
(524)
(300)
(38)
18
239
149
89
119
(70)
Cash from Operating Activities
221
N/A
267
+21%
355
+33%
487
+37%
448
-8%
362
-19%
237
-34%
224
-6%
220
-2%
330
+50%
178
-46%
(41)
N/A
(23)
+43%
(34)
-44%
167
N/A
483
+189%
399
-17%
562
+41%
662
+18%
452
-32%
369
-18%
118
-68%
127
+8%
271
+113%
418
+54%
557
+33%
521
-6%
541
+4%
535
-1%
572
+7%
629
+10%
Investing Cash Flow
Capital Expenditures
(131)
(145)
(141)
(135)
(132)
(130)
(146)
(197)
(211)
(205)
(259)
(311)
(323)
(332)
(269)
(197)
(167)
(175)
(196)
(184)
(196)
(205)
(192)
(154)
(140)
(132)
(149)
(161)
(202)
(225)
(267)
Other Items
(868)
27
27
8
9
(17)
(62)
(37)
(12)
39
(4 521)
(4 468)
(4 427)
(4 453)
(260)
(333)
(402)
(406)
19
5
(9)
(6)
(18)
(15)
63
65
1 362
1 319
1 265
1 265
(38)
Cash from Investing Activities
(999)
N/A
(118)
+88%
(114)
+3%
(127)
-11%
(124)
+3%
(147)
-19%
(209)
-42%
(235)
-13%
(223)
+5%
(166)
+26%
(4 780)
-2 774%
(4 779)
+0%
(4 750)
+1%
(4 785)
-1%
(529)
+89%
(530)
0%
(569)
-7%
(581)
-2%
(177)
+70%
(179)
-1%
(205)
-15%
(211)
-3%
(210)
+0%
(169)
+20%
(77)
+54%
(67)
+13%
1 213
N/A
1 158
-5%
1 063
-8%
1 040
-2%
(305)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 660
1 660
0
0
0
0
1 220
1 220
1 220
1 220
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
2 478
2 493
2 485
2 428
(100)
(121)
(406)
(355)
3 864
3 853
4 175
4 114
178
177
(42)
(64)
(450)
(502)
(132)
(6)
(8)
(77)
(271)
(400)
(1 576)
(1 475)
(1 390)
(1 744)
(600)
Other
771
(88)
(3 806)
(4 187)
(4 443)
(4 249)
(561)
(184)
117
(16)
(118)
(119)
(116)
(129)
(30)
33
50
43
29
(47)
(43)
(34)
(20)
(6)
(13)
(16)
(23)
(17)
(23)
268
311
Cash from Financing Activities
771
N/A
(88)
N/A
331
N/A
(35)
N/A
(298)
-747%
(161)
+46%
(661)
-310%
(305)
+54%
931
N/A
849
-9%
4 966
+485%
4 954
0%
4 059
-18%
3 985
-2%
148
-96%
210
+42%
8
-96%
(21)
N/A
(421)
-1 905%
(549)
-30%
(175)
+68%
(40)
+77%
(28)
+30%
(83)
-196%
(284)
-242%
(416)
-46%
(1 599)
-284%
(1 492)
+7%
(1 413)
+5%
(1 476)
-4%
(289)
+80%
Change in Cash
Effect of Foreign Exchange Rates
12
(4)
20
29
11
22
18
(17)
(12)
(7)
(14)
27
11
11
(4)
(31)
(11)
(33)
(57)
(17)
(13)
(7)
20
(12)
(30)
(25)
(14)
(91)
(43)
(13)
(20)
Net Change in Cash
5
N/A
57
+1 130%
591
+945%
354
-40%
37
-89%
76
+103%
(615)
N/A
(332)
+46%
917
N/A
1 005
+10%
350
-65%
160
-54%
(703)
N/A
(822)
-17%
(218)
+73%
132
N/A
(173)
N/A
(73)
+58%
7
N/A
(293)
N/A
(24)
+92%
(140)
-483%
(91)
+35%
7
N/A
27
+286%
49
+81%
121
+147%
116
-4%
142
+22%
123
-13%
15
-88%
Free Cash Flow
Free Cash Flow
90
N/A
122
+36%
213
+75%
353
+65%
316
-10%
232
-27%
91
-61%
27
-71%
9
-66%
124
+1 281%
(81)
N/A
(352)
-334%
(346)
+2%
(366)
-6%
(102)
+72%
286
N/A
232
-19%
387
+67%
466
+20%
268
-42%
173
-35%
(87)
N/A
(65)
+25%
117
N/A
278
+138%
425
+53%
372
-12%
380
+2%
333
-12%
347
+4%
362
+4%

See Also

Summary
5EA intrinsic value, competitors valuation, and company profile.
DCF Valuation
5EA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5EA stock valuation using valuation multiples.
Wall Street Estimates
5EA 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
5EA 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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