Munich - Delayed Quote EUR
Elis SA (7EL.MU)
22.34
+0.06
+(0.27%)
As of 8:04:27 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,452,100
1,452,100
1,325,600
1,091,200
961,600
Investing Cash Flow
-1,060,300
-1,060,300
-902,300
-912,500
-655,300
Financing Cash Flow
-423,300
-423,300
-46,400
-53,700
-281,200
End Cash Position
622,100
622,100
664,800
286,100
160,100
Capital Expenditure
-887,400
-887,400
-823,900
-699,800
-573,900
Issuance of Capital Stock
10,400
10,400
9,100
4,600
17,600
Issuance of Debt
1,207,800
1,207,800
1,194,800
1,244,000
776,100
Repayment of Debt
-1,303,600
-1,303,600
-985,900
-1,091,200
-917,800
Repurchase of Capital Stock
-2,200
-2,200
--
-100
--
Free Cash Flow
564,700
564,700
501,700
391,400
387,700
12/31/2021 - 2/11/2015
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