ELANCO ANIMAL HEALTH INC (5EA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:5EA - US28414H1032 - Common Stock
18.358 EUR
+18.36 (+Infinity%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -175.00M | -472.00M | -560.10M | 67.90M | 86.50M | |||
| Depreciation Amortization | 691.00M | 716.00M | 516.90M | 314.50M | 296.00M | |||
| Income Taxes - Deferred | -80.00M | -154.00M | -124.80M | 100.00K | -60.70M | |||
| Change In Working Capital | -266.00M | -87.00M | 165.70M | -227.70M | -29.20M | |||
| Other non cash items | 392.00M | 480.00M | -38.70M | 69.30M | 194.70M | |||
| OPERATING CASH FLOW | 562.00M | 483.00M | -41.00M | 224.10M | 487.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -175.00M | -197.00M | -310.90M | -197.40M | -134.50M | |||
| Other Investing Activity | -406.00M | -333.00M | -4.47B | -37.40M | 7.50M | |||
| INVESTING CASH FLOW | -581.00M | -530.00M | -4.78B | -234.80M | -127.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.00M | 177.00M | 3.85B | -121.10M | 2.49B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.22B | 0.00 | 1.66B | |||
| Other Financing Activity | 43.00M | 33.00M | -118.70M | -183.70M | -4.19B | |||
| FINANCING CASH FLOW | -21.00M | 210.00M | 4.95B | -304.80M | -35.20M | |||
| Exchange Rate Effect | -33.00M | -31.00M | 26.60M | -16.90M | 29.00M | |||
| CHANGE IN CASH | -73.00M | 132.00M | 160.30M | -332.40M | 354.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 562.00M | 483.00M | -41.00M | 224.10M | 487.30M | |||
| Capital Expenditure | -175.00M | -197.00M | -310.90M | -197.40M | -134.50M | |||
| FREE CASH FLOW | 387.00M | 286.00M | -351.90M | 26.70M | 352.80M | |||
All data in USD