ELASTIC NV (ESTC)
NL0013056914 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.09M | -236.16M | -203.85M | -129.43M | -167.17M | |||
| Depreciation Amortization | 18.60M | 20.23M | 19.73M | 17.24M | 12.86M | |||
| Income Taxes - Deferred | -212.36M | -2.01M | -2.43M | 30.00K | -1.54M | |||
| Change In Working Capital | -55.66M | -35.37M | -20.65M | 1.76M | 19.59M | |||
| Interest Paid | 24.26M | 24.14M | 13.00M | N/A | 0.00 | |||
| Taxes Paid | 24.80M | 11.58M | 3.98M | -420.00K | 3.50M | |||
| Other non cash items | 308.68M | 288.97M | 212.87M | 132.95M | 105.70M | |||
| OPERATING CASH FLOW | 115.36M | 35.66M | 5.67M | 22.55M | -30.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.26M | -2.68M | -7.42M | -3.91M | -29.44M | |||
| Other Investing Activity | -497.27M | -270.27M | -119.85M | 2.39M | 250.00K | |||
| INVESTING CASH FLOW | -501.54M | -272.95M | -127.27M | -1.52M | -29.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 575.00M | 0.00 | -90.00K | |||
| Stock Issued/Repurchased | 33.84M | 17.47M | 36.41M | 77.26M | 61.46M | |||
| Other Financing Activity | N/A | 0.00 | -9.28M | 0.00 | -2.83M | |||
| FINANCING CASH FLOW | 33.84M | 17.47M | 602.13M | 77.26M | 58.54M | |||
| Exchange Rate Effect | 1.95M | 2.82M | -20.60M | 6.03M | 320.00K | |||
| CHANGE IN CASH | -350.38M | -217.00M | 459.93M | 104.32M | -890.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.36M | 35.66M | 5.67M | 22.55M | -30.56M | |||
| Capital Expenditure | -4.26M | -2.68M | -7.42M | -3.91M | -29.44M | |||
| FREE CASH FLOW | 111.10M | 32.98M | -1.75M | 18.64M | -60.00M | |||
All data in USD