Elis SA
PAR:ELIS
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| 52 Week Range |
18.23
23.38
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Elis SA
Cash Flow Statement
Cash Flow Statement
Elis SA
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(22)
|
(82)
|
(58)
|
46
|
93
|
90
|
42
|
50
|
82
|
116
|
142
|
60
|
4
|
42
|
115
|
151
|
205
|
290
|
262
|
243
|
|
| Depreciation & Amortization |
252
|
265
|
286
|
292
|
296
|
316
|
467
|
606
|
663
|
703
|
721
|
757
|
751
|
737
|
746
|
765
|
791
|
830
|
885
|
933
|
|
| Other Non-Cash Items |
162
|
134
|
117
|
111
|
56
|
58
|
84
|
148
|
201
|
195
|
205
|
148
|
132
|
153
|
175
|
240
|
248
|
243
|
310
|
354
|
|
| Cash Taxes Paid |
21
|
30
|
17
|
13
|
47
|
65
|
53
|
54
|
77
|
97
|
76
|
64
|
66
|
70
|
83
|
96
|
100
|
106
|
126
|
135
|
|
| Cash Interest Paid |
117
|
111
|
77
|
47
|
50
|
64
|
61
|
54
|
55
|
88
|
111
|
98
|
64
|
69
|
75
|
73
|
73
|
83
|
90
|
98
|
|
| Change in Working Capital |
(31)
|
(61)
|
(51)
|
(56)
|
(20)
|
(41)
|
(172)
|
(191)
|
(92)
|
(109)
|
(49)
|
17
|
(39)
|
(10)
|
(73)
|
(202)
|
(153)
|
(163)
|
(132)
|
(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%
|
1 398
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(236)
|
(262)
|
(268)
|
(261)
|
(264)
|
(294)
|
(482)
|
(616)
|
(654)
|
(688)
|
(682)
|
(586)
|
(499)
|
(523)
|
(574)
|
(642)
|
(700)
|
(789)
|
(824)
|
(844)
|
|
| Other Items |
(4)
|
(57)
|
(107)
|
(87)
|
(162)
|
(527)
|
(1 360)
|
(1 016)
|
(51)
|
(46)
|
(33)
|
(18)
|
(83)
|
(93)
|
(82)
|
(67)
|
(213)
|
(246)
|
(79)
|
(147)
|
|
| 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%
|
(991)
-10%
|
|
| 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
|
7
|
|
| 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
|
(195)
|
|
| Cash Paid for Dividends |
0
|
0
|
(40)
|
(80)
|
(40)
|
(52)
|
(52)
|
(81)
|
(81)
|
(81)
|
(81)
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(62)
|
(62)
|
(101)
|
|
| Other |
(117)
|
(110)
|
(78)
|
(50)
|
(50)
|
(64)
|
(43)
|
(67)
|
(82)
|
(105)
|
(131)
|
(103)
|
(69)
|
(65)
|
(68)
|
(69)
|
(76)
|
(92)
|
(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%
|
(382)
-723%
|
|
| 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
|
(9)
|
|
| 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
|
17
-96%
|
|
| 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%
|
554
+11%
|
|
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