Elis (ELIS.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 110,400 | 80,500 | 56,600 | 27,100 | 48,300 |
| Accounts receivable | -66,600 | -119,300 | -76,800 | 114,500 | 33,200 |
| Other Working Capital | -2,400 | -53,300 | 7,900 | 28,700 | 28,200 |
| Other Operating Activity | 1,284,300 | 1,183,300 | 973,900 | 677,700 | 908,700 |
| Operating Cash Flow | $1,325,700 | $1,091,200 | $961,600 | $848,000 | $1,018,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -794,300 | -665,900 | -549,000 | -477,900 | -637,100 |
| Net Acquisitions | -82,200 | -221,600 | -86,900 | -87,600 | -53,200 |
| Purchase Sale Intangibles | -26,700 | -26,500 | -21,100 | -15,900 | -23,200 |
| Other Investing Activity | 900 | 1,500 | 1,600 | -1,100 | -2,000 |
| Investing Cash Flow | $-902,400 | $-912,500 | $-655,400 | $-582,600 | $-715,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,194,800 | 1,244,000 | 776,100 | 868,600 | 2,392,000 |
| Debt Repayment | -985,900 | -1,091,200 | -917,800 | -1,015,200 | -2,426,500 |
| Common Stock Issued | 9,100 | 4,600 | 17,600 | 0 | 8,100 |
| Common Stock Repurchased | N/A | -100 | N/A | -1,300 | N/A |
| Dividend Paid | -61,700 | -33,200 | N/A | N/A | -81,200 |
| Other Financing Activity | -202,700 | -177,800 | -157,100 | -142,300 | -204,000 |
| Financing Cash Flow | $-46,400 | $-53,700 | $-281,200 | $-290,200 | $-311,600 |
| Exchange Rate Effect | 1,800 | 1,000 | -2,700 | -8,400 | 400 |
| Beginning Cash Position | 286,100 | 160,100 | 137,600 | 170,800 | 179,100 |
| End Cash Position | 664,700 | 286,200 | 159,900 | 137,600 | 170,800 |
| Net Cash Flow | $376,900 | $125,000 | $25,000 | $-24,800 | $-8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325,700 | 1,091,200 | 961,600 | 848,000 | 1,018,400 |
| Capital Expenditure | -823,900 | -699,800 | -573,900 | -499,200 | -682,300 |
| Free Cash Flow | 501,800 | 391,400 | 387,700 | 348,800 | 336,100 |