Elekta AB (publ)
STO:EKTA B
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| 52 Week Range |
61.8
87.8794
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Elekta AB (publ)
Cash Flow Statement
Cash Flow Statement
Elekta AB (publ)
| Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2 453
|
1 454
|
1 546
|
1 752
|
1 773
|
1 630
|
1 513
|
1 525
|
1 406
|
1 501
|
1 414
|
1 070
|
1 043
|
1 198
|
1 425
|
1 708
|
1 827
|
1 668
|
1 454
|
|
| Depreciation & Amortization |
1 868
|
1 275
|
1 285
|
1 259
|
1 246
|
1 204
|
1 166
|
1 124
|
1 083
|
1 039
|
1 023
|
1 043
|
1 067
|
1 062
|
1 081
|
1 090
|
1 096
|
1 136
|
1 172
|
|
| Other Non-Cash Items |
187
|
204
|
295
|
364
|
514
|
511
|
437
|
287
|
123
|
(105)
|
(29)
|
(166)
|
85
|
299
|
301
|
463
|
493
|
566
|
647
|
|
| Cash Taxes Paid |
497
|
261
|
308
|
337
|
384
|
465
|
456
|
456
|
429
|
452
|
406
|
447
|
388
|
290
|
395
|
401
|
443
|
431
|
353
|
|
| Cash Interest Paid |
0
|
208
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
366
|
0
|
|
| Change in Working Capital |
(3 117)
|
(1 919)
|
(1 272)
|
(1 405)
|
(853)
|
(794)
|
(857)
|
(887)
|
(682)
|
(577)
|
(667)
|
(586)
|
(1 179)
|
(595)
|
(1 196)
|
(972)
|
(281)
|
(909)
|
(754)
|
|
| Cash from Operating Activities |
1 391
N/A
|
1 014
-27%
|
1 854
+83%
|
1 970
+6%
|
2 680
+36%
|
2 551
-5%
|
2 259
-11%
|
2 049
-9%
|
1 930
-6%
|
1 858
-4%
|
1 741
-6%
|
1 361
-22%
|
1 016
-25%
|
1 964
+93%
|
1 611
-18%
|
2 289
+42%
|
3 135
+37%
|
2 461
-21%
|
2 519
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 203)
|
(762)
|
(792)
|
(780)
|
(768)
|
(845)
|
(922)
|
(1 091)
|
(1 285)
|
(1 408)
|
(1 541)
|
(1 562)
|
(1 564)
|
(1 564)
|
(1 515)
|
(1 565)
|
(1 617)
|
(1 644)
|
(1 695)
|
|
| Other Items |
(506)
|
(536)
|
(699)
|
(629)
|
225
|
232
|
376
|
284
|
(185)
|
(241)
|
(219)
|
(122)
|
(132)
|
(51)
|
(52)
|
(254)
|
(291)
|
(279)
|
(291)
|
|
| Cash from Investing Activities |
(1 709)
N/A
|
(1 298)
+24%
|
(1 491)
-15%
|
(1 409)
+5%
|
(543)
+61%
|
(613)
-13%
|
(546)
+11%
|
(807)
-48%
|
(1 470)
-82%
|
(1 649)
-12%
|
(1 760)
-7%
|
(1 684)
+4%
|
(1 696)
-1%
|
(1 615)
+5%
|
(1 567)
+3%
|
(1 819)
-16%
|
(1 908)
-5%
|
(1 923)
-1%
|
(1 986)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
3 311
|
0
|
0
|
0
|
(2 918)
|
0
|
0
|
0
|
(886)
|
0
|
0
|
0
|
788
|
0
|
0
|
0
|
(182)
|
0
|
|
| Cash Paid for Dividends |
(344)
|
(688)
|
(688)
|
(688)
|
(688)
|
(688)
|
0
|
(764)
|
(764)
|
(841)
|
0
|
(880)
|
(880)
|
(917)
|
0
|
(917)
|
(917)
|
(917)
|
0
|
|
| Other |
(1 609)
|
1
|
(23)
|
(2 070)
|
(2 076)
|
1
|
(378)
|
1 426
|
2 757
|
1
|
389
|
614
|
(744)
|
0
|
(222)
|
(243)
|
(117)
|
(182)
|
387
|
|
| Cash from Financing Activities |
(1 953)
N/A
|
2 624
N/A
|
2 600
-1%
|
553
-79%
|
547
-1%
|
(3 605)
N/A
|
(3 984)
-11%
|
(2 256)
+43%
|
(925)
+59%
|
(1 726)
-87%
|
(1 338)
+22%
|
(1 152)
+14%
|
(2 510)
-118%
|
(129)
+95%
|
(149)
-16%
|
(170)
-14%
|
(44)
+74%
|
(1 099)
-2 398%
|
(530)
+52%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
205
|
(5)
|
(418)
|
(245)
|
(432)
|
(329)
|
78
|
(101)
|
189
|
183
|
128
|
212
|
43
|
(18)
|
50
|
36
|
(49)
|
62
|
(7)
|
|
| Net Change in Cash |
(2 066)
N/A
|
2 335
N/A
|
2 545
+9%
|
869
-66%
|
2 252
+159%
|
(1 996)
N/A
|
(2 193)
-10%
|
(1 115)
+49%
|
(276)
+75%
|
(1 334)
-383%
|
(1 229)
+8%
|
(1 263)
-3%
|
(3 147)
-149%
|
202
N/A
|
(55)
N/A
|
336
N/A
|
1 134
+238%
|
(499)
N/A
|
(4)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
188
N/A
|
252
+34%
|
1 062
+321%
|
1 190
+12%
|
1 912
+61%
|
1 706
-11%
|
1 337
-22%
|
958
-28%
|
645
-33%
|
450
-30%
|
200
-56%
|
(201)
N/A
|
(548)
-173%
|
400
N/A
|
96
-76%
|
724
+654%
|
1 518
+110%
|
817
-46%
|
824
+1%
|
|
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