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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,187 | 14,158 | 46,452 | 72,527 | 35,319 |
| Depreciation Amortization | 66,337 | 32,583 | 123,145 | 88,907 | 61,567 |
| Accounts receivable | 48,139 | 44,034 | -62,284 | -41,769 | -31,363 |
| Other Working Capital | -26,344 | -29,773 | -19,339 | -51,506 | -92,061 |
| Other Operating Activity | -77,022 | -69,955 | 160,970 | 28,119 | 22,967 |
| Operating Cash Flow | $58,296 | $-8,953 | $248,945 | $96,278 | $-3,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,290 | -3,019 | -18,960 | -15,561 | -12,256 |
| Net Acquisitions | N/A | 104 | -8,627 | -9,282 | -9,457 |
| Purchase Sale Intangibles | -53,323 | -25,609 | -129,876 | -98,189 | -73,147 |
| Other Investing Activity | -53,323 | -25,609 | -130,919 | -98,189 | -73,147 |
| Investing Cash Flow | $-58,613 | $-28,523 | $-158,506 | $-123,032 | $-94,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 147,698 | N/A | N/A |
| Debt Repayment | N/A | N/A | -94,800 | N/A | N/A |
| Dividend Paid | -48,456 | N/A | -86,932 | -41,678 | 44,197 |
| Other Financing Activity | 6,242 | 13,117 | -23,510 | 136,136 | 105,282 |
| Financing Cash Flow | $-42,214 | $13,117 | $-57,544 | $94,458 | $149,479 |
| Exchange Rate Effect | 2,116 | 4,060 | -16,211 | 5,460 | 4,150 |
| Beginning Cash Position | 312,639 | 307,616 | 263,449 | 252,889 | 268,174 |
| End Cash Position | 272,541 | 287,316 | 280,134 | 326,053 | 323,468 |
| Net Cash Flow | $-40,098 | $-20,300 | $16,685 | $73,164 | $55,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,296 | -8,953 | 248,945 | 96,278 | -3,571 |
| Capital Expenditure | -5,290 | -3,019 | -18,960 | -15,561 | -12,256 |
| Free Cash Flow | 53,006 | -11,972 | 229,985 | 80,717 | -15,826 |