ELASTIC NV (3E1.DE) Stock Cash Flow

FRA:3E1 • NL0013056914

45.27 EUR
-0.28 (-0.61%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3E1.DE Net Income Chart3E1.DE Net Income over time chart
-84.52M-108.11M61.72M-236.16M-203.85M
Depreciation Amortization
3E1.DE Depreciation Amortization Chart3E1.DE Depreciation Amortization over time chart
10.91M12.31M18.00M20.23M19.73M
Income Taxes - Deferred
3E1.DE Income Taxes - Deferred Chart3E1.DE Income Taxes - Deferred over time chart
62.33M57.43M-217.19M-2.01M-2.43M
Change In Working Capital
3E1.DE Change In Working Capital Chart3E1.DE Change In Working Capital over time chart
-128.75M-56.16M-36.62M-35.37M-20.65M
Interest Paid
3E1.DE Interest Paid Chart3E1.DE Interest Paid over time chart
23.59M24.19M25.06M24.14M13.00M
Taxes Paid
3E1.DE Taxes Paid Chart3E1.DE Taxes Paid over time chart
26.10M21.99M24.22M11.58M3.98M
Other non cash items
3E1.DE Other non cash items Chart3E1.DE Other non cash items over time chart
401.20M360.69M322.85M288.97M212.87M
OPERATING CASH FLOW
3E1.DE OPERATING CASH FLOW Chart3E1.DE OPERATING CASH FLOW over time chart
261.16M266.17M148.76M35.66M5.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3E1.DE Capital Expenditure Chart3E1.DE Capital Expenditure over time chart
-4.31M-4.34M-3.45M-2.68M-7.42M
Other Investing Activity
3E1.DE Other Investing Activity Chart3E1.DE Other Investing Activity over time chart
155.40M-114.32M-284.51M-270.27M-119.85M
INVESTING CASH FLOW
3E1.DE INVESTING CASH FLOW Chart3E1.DE INVESTING CASH FLOW over time chart
151.08M-118.67M-287.96M-272.95M-127.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3E1.DE Debt Issued/Reduced Chart3E1.DE Debt Issued/Reduced over time chart
N/AN/A0.000.00575.00M
Stock Issued/Repurchased
3E1.DE Stock Issued/Repurchased Chart3E1.DE Stock Issued/Repurchased over time chart
-264.62M40.95M40.05M17.47M36.41M
Other Financing Activity
3E1.DE Other Financing Activity Chart3E1.DE Other Financing Activity over time chart
N/AN/A0.000.00-9.28M
FINANCING CASH FLOW
3E1.DE FINANCING CASH FLOW Chart3E1.DE FINANCING CASH FLOW over time chart
-264.62M40.95M40.05M17.47M602.13M
 
Exchange Rate Effect
3E1.DE Exchange Rate Effect Chart3E1.DE Exchange Rate Effect over time chart
5.70M-322.00K-4.41M2.82M-20.60M
CHANGE IN CASH
3E1.DE CHANGE IN CASH Chart3E1.DE CHANGE IN CASH over time chart
153.32M188.13M-103.55M-217.00M459.93M
 
FREE CASH FLOW
Operating Cash Flow
3E1.DE Operating Cash Flow Chart3E1.DE Operating Cash Flow over time chart
261.16M266.17M148.76M35.66M5.67M
Capital Expenditure
3E1.DE Capital Expenditure Chart3E1.DE Capital Expenditure over time chart
-4.31M-4.34M-3.45M-2.68M-7.42M
FREE CASH FLOW
3E1.DE FREE CASH FLOW Chart3E1.DE FREE CASH FLOW over time chart
256.85M261.82M145.31M32.98M-1.75M

All data in USD

Charts

3E1.DE Operating and Free Cash Flow chart3E1.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M