ELANCO ANIMAL HEALTH INC (5EA.DE) Stock Cash Flow

FRA:5EA • US28414H1032

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19.75 EUR
-0.3 (-1.52%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5EA.DE Net Income Chart5EA.DE Net Income over time chart
-232.00M338.00M-1.23B-78.00M-472.00M
Depreciation Amortization
5EA.DE Depreciation Amortization Chart5EA.DE Depreciation Amortization over time chart
680.00M662.00M694.00M682.00M716.00M
Income Taxes - Deferred
5EA.DE Income Taxes - Deferred Chart5EA.DE Income Taxes - Deferred over time chart
-134.00M-112.00M-80.00M-57.00M-154.00M
Change In Working Capital
5EA.DE Change In Working Capital Chart5EA.DE Change In Working Capital over time chart
99.00M149.00M-300.00M-462.00M-87.00M
Other non cash items
5EA.DE Other non cash items Chart5EA.DE Other non cash items over time chart
147.00M-496.00M1.19B367.00M480.00M
OPERATING CASH FLOW
5EA.DE OPERATING CASH FLOW Chart5EA.DE OPERATING CASH FLOW over time chart
560.00M541.00M271.00M452.00M483.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
5EA.DE Capital Expenditure Chart5EA.DE Capital Expenditure over time chart
-276.00M-161.00M-154.00M-184.00M-197.00M
Other Investing Activity
5EA.DE Other Investing Activity Chart5EA.DE Other Investing Activity over time chart
-3.00M1.32B-15.00M5.00M-333.00M
INVESTING CASH FLOW
5EA.DE INVESTING CASH FLOW Chart5EA.DE INVESTING CASH FLOW over time chart
-279.00M1.16B-169.00M-179.00M-530.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5EA.DE Debt Issued/Reduced Chart5EA.DE Debt Issued/Reduced over time chart
-563.00M-1.48B-77.00M-502.00M177.00M
Stock Issued/Repurchased
5EA.DE Stock Issued/Repurchased Chart5EA.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
5EA.DE Other Financing Activity Chart5EA.DE Other Financing Activity over time chart
288.00M-17.00M-6.00M-47.00M33.00M
FINANCING CASH FLOW
5EA.DE FINANCING CASH FLOW Chart5EA.DE FINANCING CASH FLOW over time chart
-275.00M-1.49B-83.00M-549.00M210.00M
 
Exchange Rate Effect
5EA.DE Exchange Rate Effect Chart5EA.DE Exchange Rate Effect over time chart
71.00M-91.00M-12.00M-17.00M-31.00M
CHANGE IN CASH
5EA.DE CHANGE IN CASH Chart5EA.DE CHANGE IN CASH over time chart
77.00M116.00M7.00M-293.00M132.00M
 
FREE CASH FLOW
Operating Cash Flow
5EA.DE Operating Cash Flow Chart5EA.DE Operating Cash Flow over time chart
560.00M541.00M271.00M452.00M483.00M
Capital Expenditure
5EA.DE Capital Expenditure Chart5EA.DE Capital Expenditure over time chart
-276.00M-161.00M-154.00M-184.00M-197.00M
FREE CASH FLOW
5EA.DE FREE CASH FLOW Chart5EA.DE FREE CASH FLOW over time chart
284.00M380.00M117.00M268.00M286.00M

All data in USD

Charts

5EA.DE Operating and Free Cash Flow chart5EA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M