Elos Medtech AB
STO:ELOS B
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| 52 Week Range |
185.5
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Johnson & Johnson
NYSE:JNJ
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US |
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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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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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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
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Elos Medtech AB
Cash Flow Statement
Cash Flow Statement
Elos Medtech AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
57
|
37
|
40
|
43
|
64
|
78
|
87
|
98
|
101
|
117
|
122
|
99
|
100
|
75
|
77
|
|
| Depreciation & Amortization |
76
|
62
|
61
|
60
|
57
|
55
|
55
|
55
|
58
|
60
|
62
|
67
|
68
|
70
|
71
|
|
| Other Non-Cash Items |
6
|
5
|
10
|
11
|
7
|
6
|
(1)
|
(2)
|
(3)
|
(8)
|
(1)
|
9
|
18
|
31
|
16
|
|
| Cash Taxes Paid |
13
|
8
|
12
|
11
|
11
|
14
|
12
|
18
|
18
|
19
|
19
|
12
|
15
|
19
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
0
|
4
|
11
|
13
|
(13)
|
(45)
|
(46)
|
(66)
|
(88)
|
(61)
|
(66)
|
(74)
|
(54)
|
(69)
|
|
| Cash from Operating Activities |
111
N/A
|
105
-6%
|
116
+11%
|
126
+8%
|
141
+12%
|
125
-11%
|
96
-23%
|
105
+9%
|
89
-15%
|
81
-9%
|
123
+52%
|
108
-12%
|
113
+4%
|
121
+7%
|
95
-22%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(105)
|
(62)
|
(42)
|
(57)
|
(86)
|
(80)
|
(82)
|
(86)
|
(78)
|
(98)
|
(116)
|
(117)
|
(120)
|
(123)
|
(147)
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(104)
N/A
|
(61)
+41%
|
(42)
+32%
|
(56)
-36%
|
(86)
-53%
|
(80)
+7%
|
(82)
-2%
|
(85)
-4%
|
(78)
+9%
|
(98)
-26%
|
(116)
-19%
|
(117)
-1%
|
(120)
-2%
|
(122)
-2%
|
(147)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(20)
|
(34)
|
(31)
|
(24)
|
(4)
|
2
|
(7)
|
6
|
72
|
63
|
74
|
61
|
(14)
|
(7)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(0)
|
0
|
0
|
0
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(28)
-166%
|
(34)
-22%
|
(31)
+8%
|
(24)
+25%
|
(16)
+31%
|
(10)
+41%
|
(19)
-98%
|
(6)
+71%
|
72
N/A
|
63
-12%
|
74
+17%
|
61
-17%
|
(22)
N/A
|
(16)
+30%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(2)
|
(5)
|
(3)
|
(1)
|
1
|
6
|
5
|
11
|
16
|
9
|
7
|
5
|
(3)
|
|
| Net Change in Cash |
(1)
N/A
|
15
N/A
|
39
+154%
|
33
-14%
|
28
-15%
|
27
-4%
|
5
-81%
|
7
+31%
|
10
+52%
|
66
+548%
|
87
+31%
|
74
-15%
|
62
-16%
|
(19)
N/A
|
(71)
-279%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
7
N/A
|
43
+549%
|
74
+74%
|
69
-7%
|
55
-21%
|
45
-18%
|
14
-68%
|
19
+37%
|
11
-43%
|
(17)
N/A
|
7
N/A
|
(9)
N/A
|
(7)
+19%
|
(1)
+80%
|
(52)
-3 482%
|
|
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