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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,097 | 47,187 | 14,158 | 46,452 | 72,527 |
| Depreciation Amortization | 101,467 | 66,337 | 32,583 | 123,145 | 88,907 |
| Accounts receivable | 17,216 | 48,139 | 44,034 | -62,284 | -41,769 |
| Other Working Capital | 3,658 | -26,344 | -29,773 | -19,339 | -51,506 |
| Other Operating Activity | -53,800 | -77,022 | -69,955 | 160,970 | 28,119 |
| Operating Cash Flow | $116,638 | $58,296 | $-8,953 | $248,945 | $96,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,931 | -5,290 | -3,019 | -18,960 | -15,561 |
| Net Acquisitions | 108 | N/A | 104 | -8,627 | -9,282 |
| Purchase Sale Intangibles | -80,700 | -53,323 | -25,609 | -129,876 | -98,189 |
| Other Investing Activity | -80,700 | -53,323 | -25,609 | -130,919 | -98,189 |
| Investing Cash Flow | $-89,523 | $-58,613 | $-28,523 | $-158,506 | $-123,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 147,698 | N/A |
| Debt Repayment | N/A | N/A | N/A | -94,800 | N/A |
| Dividend Paid | -49,281 | -48,456 | N/A | -86,932 | -41,678 |
| Other Financing Activity | -20,014 | 6,242 | 13,117 | -23,510 | 136,136 |
| Financing Cash Flow | $-69,294 | $-42,214 | $13,117 | $-57,544 | $94,458 |
| Exchange Rate Effect | -2,475 | 2,116 | 4,060 | -16,211 | 5,460 |
| Beginning Cash Position | 317,958 | 312,639 | 307,616 | 263,449 | 252,889 |
| End Cash Position | 273,412 | 272,541 | 287,316 | 280,134 | 326,053 |
| Net Cash Flow | $-44,546 | $-40,098 | $-20,300 | $16,685 | $73,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,638 | 58,296 | -8,953 | 248,945 | 96,278 |
| Capital Expenditure | -8,931 | -5,290 | -3,019 | -18,960 | -15,561 |
| Free Cash Flow | 107,708 | 53,006 | -11,972 | 229,985 | 80,717 |