Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,452 | 156,959 | 114,649 | 169,013 | 186,472 |
| Depreciation Amortization | 123,145 | 106,898 | 101,633 | 116,991 | 137,738 |
| Accounts receivable | -62,284 | 29,453 | -92,733 | -32,767 | -88,317 |
| Other Working Capital | -19,339 | -20,796 | -14,355 | -1,351 | -12,470 |
| Other Operating Activity | 160,970 | -40,934 | 78,761 | -42,675 | 68,411 |
| Operating Cash Flow | $248,945 | $231,580 | $187,955 | $209,211 | $291,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,769 | 6,864 |
| PPE Investments | -18,960 | -23,713 | -19,810 | -21,169 | -19,105 |
| Net Acquisitions | -8,627 | -25,125 | -5,072 | -19,705 | -31,002 |
| Purchase Sale Intangibles | -129,876 | -130,987 | -129,865 | -137,372 | -77,563 |
| Other Investing Activity | -130,919 | -132,116 | -129,674 | -137,034 | -26,884 |
| Investing Cash Flow | $-158,506 | $-180,954 | $-154,556 | $-185,677 | $-70,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,698 | 11,574 | 148,909 | 169,463 | N/A |
| Debt Repayment | -94,800 | -1,506 | -47,850 | -243,554 | -309,223 |
| Dividend Paid | -86,932 | -86,290 | -87,757 | -94,697 | -78,707 |
| Other Financing Activity | -23,510 | -27,195 | -25,648 | -25,560 | -24,482 |
| Financing Cash Flow | $-57,544 | $-103,416 | $-12,345 | $-194,348 | $-412,412 |
| Exchange Rate Effect | -16,211 | 5,834 | -1,723 | 20,606 | -37,638 |
| Beginning Cash Position | 263,449 | 308,460 | 294,469 | 496,679 | 732,961 |
| End Cash Position | 280,134 | 261,504 | 313,705 | 346,470 | 504,618 |
| Net Cash Flow | $16,685 | $-46,956 | $19,236 | $-150,208 | $-228,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,945 | 231,580 | 187,955 | 209,211 | 291,834 |
| Capital Expenditure | -18,960 | -23,713 | -19,810 | -21,169 | -19,105 |
| Free Cash Flow | 229,985 | 207,867 | 168,145 | 188,042 | 272,730 |