Also trades as: ELSSF (OTC) · $vol 0M
ELIS.PA PAR
Elis S.A.
1W: -4.0%
1M: -9.1%
3M: -20.9%
YTD: -20.7%
1Y: -9.0%
3Y: +31.6%
5Y: +38.3%
€21.30 ($23.83)
+0.26 (+1.24%)
Weekly Expected Move ±5.0%
€19
€20
€21
€22
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-2.8% ▼
5Y CAGR: +12.5%
Capital Expenditures
$864M
+2.6% ▲
5Y CAGR: +11.6%
Free Cash Flow
$547M
-3.1% ▼
5Y CAGR: +14.0%
Dividends Paid
$105M
-3.8% ▼
Buybacks
$154M
-6890.9% ▼
Net Change in Cash
-$224M
-424.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $205M | $262M | $338M | $367M |
| Depreciation & Amort. | $745M | $693M | $885M | $963M | $934M |
| Stock-Based Comp. | $24M | $20M | $23M | $27M | $0 |
| Change in Working Capital | $10M | -$53M | -$2M | -$5M | -$4M |
| Other Non-Cash Items | $14M | $164M | $157M | $128M | $115M |
| Operating Cash Flow | $887M | $1.0B | $1.3B | $1.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$574M | -$700M | -$797M | -$861M | -$890M |
| Acquisitions (Net) | -$83M | -$214M | -$82M | -$183M | -$102M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | -$23M | -$16M | $1M |
| Investing Cash Flow | -$655M | -$912M | -$902M | -$1.1B | -$992M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$142M | $51M | $98M | -$96M | -$211M |
| Stock Repurchased | $0 | -$100K | $0 | -$2M | -$154M |
| Dividends Paid | $0 | -$33M | -$62M | -$101M | -$105M |
| Other Financing | -$157M | -$3M | -$92M | -$234M | -$191M |
| Financing Cash Flow | -$207M | $19M | -$46M | -$423M | -$645M |
| Net Change in Cash | $22M | $126M | $379M | -$43M | -$224M |
| Cash End of Period | $160M | $286M | $665M | $622M | $398M |
| Free Cash Flow | $313M | $318M | $502M | $565M | $547M |