Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,649 | 48,705 | 21,946 | 7,722 | 169,013 |
| Depreciation Amortization | 101,633 | 76,687 | 48,893 | 25,938 | 116,991 |
| Accounts receivable | -92,733 | -103,809 | -23,983 | 19,800 | -32,767 |
| Other Working Capital | -14,355 | -114,218 | -69,543 | -54,351 | -1,351 |
| Other Operating Activity | 78,761 | 90,057 | -741 | -18,711 | -42,675 |
| Operating Cash Flow | $187,955 | $-2,579 | $-23,428 | $-19,602 | $209,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,769 |
| PPE Investments | -19,810 | -14,898 | -7,593 | -4,653 | -21,169 |
| Net Acquisitions | -5,072 | -3,629 | -185 | 99 | -19,705 |
| Purchase Sale Intangibles | -129,865 | -94,545 | -62,598 | -34,452 | -137,372 |
| Other Investing Activity | -129,674 | -94,545 | -62,598 | -34,452 | -137,034 |
| Investing Cash Flow | $-154,556 | $-113,072 | $-70,376 | $-39,006 | $-185,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,909 | N/A | N/A | N/A | 169,463 |
| Debt Repayment | -47,850 | N/A | N/A | N/A | -243,554 |
| Dividend Paid | -87,757 | -43,835 | -42,503 | N/A | -94,697 |
| Other Financing Activity | -25,648 | -19,291 | -9,723 | -4,455 | -25,560 |
| Financing Cash Flow | $-12,345 | $-63,126 | $-52,226 | $-4,455 | $-194,348 |
| Exchange Rate Effect | -1,723 | 1,337 | 3,148 | -1,584 | 20,606 |
| Beginning Cash Position | 294,469 | 293,854 | 284,930 | 304,623 | 496,679 |
| End Cash Position | 313,705 | 116,319 | 142,141 | 239,877 | 346,470 |
| Net Cash Flow | $19,236 | $-177,535 | $-142,789 | $-64,746 | $-150,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,955 | -2,579 | -23,428 | -19,602 | 209,211 |
| Capital Expenditure | -19,810 | -14,898 | -7,593 | -4,653 | -21,169 |
| Free Cash Flow | 168,145 | -17,477 | -31,021 | -24,255 | 188,042 |