ELIS SA (ELIS.PA) Stock Cash Flow

EPA:ELIS • FR0012435121

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26.04 EUR
+0.06 (+0.23%)
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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
ELIS.PA Net Income ChartELIS.PA Net Income over time chart
366.60M337.80M262.40M204.60M114.60M
Depreciation Amortization
ELIS.PA Depreciation Amortization ChartELIS.PA Depreciation Amortization over time chart
1.02B963.30M885.30M790.80M745.60M
Change In Working Capital
ELIS.PA Change In Working Capital ChartELIS.PA Change In Working Capital over time chart
-150.60M-131.90M-132.20M-152.60M-73.10M
Interest Paid
ELIS.PA Interest Paid ChartELIS.PA Interest Paid over time chart
99.40M78.90M90.20M72.90M74.60M
Taxes Paid
ELIS.PA Taxes Paid ChartELIS.PA Taxes Paid over time chart
146.70M124.90M126.40M100.10M83.20M
Other non cash items
ELIS.PA Other non cash items ChartELIS.PA Other non cash items over time chart
273.80M282.90M310.10M248.40M174.50M
OPERATING CASH FLOW
ELIS.PA OPERATING CASH FLOW ChartELIS.PA OPERATING CASH FLOW over time chart
1.51B1.45B1.33B1.09B961.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELIS.PA Capital Expenditure ChartELIS.PA Capital Expenditure over time chart
-890.20M-887.40M-823.90M-699.80M-573.90M
Other Investing Activity
ELIS.PA Other Investing Activity ChartELIS.PA Other Investing Activity over time chart
-101.30M-172.90M-78.50M-212.70M-81.50M
INVESTING CASH FLOW
ELIS.PA INVESTING CASH FLOW ChartELIS.PA INVESTING CASH FLOW over time chart
-991.50M-1.06B-902.40M-912.50M-655.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELIS.PA Debt Issued/Reduced ChartELIS.PA Debt Issued/Reduced over time chart
-388.50M-246.60M97.90M51.30M-231.10M
Stock Issued/Repurchased
ELIS.PA Stock Issued/Repurchased ChartELIS.PA Stock Issued/Repurchased over time chart
-139.00M8.20M9.10M4.50M17.60M
Dividend Paid
ELIS.PA Dividend Paid ChartELIS.PA Dividend Paid over time chart
-105.10M-101.30M-61.70M-33.20MN/A
Other Financing Activity
ELIS.PA Other Financing Activity ChartELIS.PA Other Financing Activity over time chart
-112.10M-83.60M-91.70M-76.30M-67.70M
FINANCING CASH FLOW
ELIS.PA FINANCING CASH FLOW ChartELIS.PA FINANCING CASH FLOW over time chart
-744.70M-423.30M-46.40M-53.70M-281.20M
 
Exchange Rate Effect
ELIS.PA Exchange Rate Effect ChartELIS.PA Exchange Rate Effect over time chart
1.60M-11.30M1.80M1.00M-2.70M
CHANGE IN CASH
ELIS.PA CHANGE IN CASH ChartELIS.PA CHANGE IN CASH over time chart
-224.00M-42.80M378.60M126.00M22.30M
 
FREE CASH FLOW
Operating Cash Flow
ELIS.PA Operating Cash Flow ChartELIS.PA Operating Cash Flow over time chart
1.51B1.45B1.33B1.09B961.60M
Capital Expenditure
ELIS.PA Capital Expenditure ChartELIS.PA Capital Expenditure over time chart
-890.20M-887.40M-823.90M-699.80M-573.90M
FREE CASH FLOW
ELIS.PA FREE CASH FLOW ChartELIS.PA FREE CASH FLOW over time chart
620.40M564.70M501.70M391.40M387.70M

All data in EUR

Charts

ELIS.PA Operating and Free Cash Flow chartELIS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B