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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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Income taxes - deferred | 51,400 | 17,900 | 38,054 | -435 | 13,050 |
Accounts receivable | -26,400 | -51,200 | 8,872 | -17,883 | -7,249 |
Other Working Capital | -17,200 | -118,300 | 26,864 | -32,889 | -8,587 |
Other Operating Activity | 845,500 | 571,200 | 351,020 | 345,115 | 363,751 |
Operating Cash Flow | $853,300 | $419,600 | $424,810 | $293,908 | $360,965 |
Cash Flows From Investing Activities | |||||
PPE Investments | -624,900 | -461,700 | -199,395 | -252,565 | -139,017 |
Net Acquisitions | -61,200 | -1,361,900 | -215,329 | -116,253 | -96,262 |
Purchase Sale Intangibles | -19,600 | -16,700 | -11,068 | -6,481 | -4,853 |
Other Investing Activity | 1,200 | 500 | 521 | -164 | 134 |
Investing Cash Flow | $-704,900 | $-1,839,900 | $-425,294 | $-375,463 | $-239,998 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,684,100 | 4,126,000 | 1,514,807 | 3,962,527 | 1,270,786 |
Debt Repayment | -1,688,200 | -3,045,900 | -1,317,156 | -4,453,312 | -1,308,023 |
Common Stock Issued | 9,000 | 506,000 | 1,159 | 689,400 | 43,000 |
Common Stock Repurchased | -11,100 | -1,100 | N/A | -2,175 | N/A |
Dividend Paid | -81,000 | -51,700 | -39,871 | -39,881 | N/A |
Other Financing Activity | -81,500 | -40,900 | -50,226 | -77,797 | -117,215 |
Financing Cash Flow | $-168,700 | $1,492,400 | $108,713 | $78,762 | $-111,452 |
Exchange Rate Effect | -3,600 | -34,300 | 1,824 | -33 | 410 |
Beginning Cash Position | 203,000 | 165,200 | 55,825 | 58,523 | 48,598 |
End Cash Position | 179,100 | 203,000 | 165,877 | 55,697 | 58,523 |
Net Cash Flow | $-20,300 | $72,100 | $108,229 | $-2,793 | $9,515 |
Free Cash Flow | |||||
Operating Cash Flow | 853,300 | 419,600 | 424,810 | 293,908 | 360,965 |
Capital Expenditure | -654,400 | -479,800 | -263,596 | -267,956 | -236,411 |
Free Cash Flow | 198,900 | -60,200 | 161,214 | 25,952 | 124,554 |