Elis (ELIS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 48,300 | 51,400 | 17,900 | 38,054 | -435 |
| Accounts receivable | 33,200 | -26,400 | -51,200 | 8,872 | -17,883 |
| Other Working Capital | 28,200 | -17,200 | -118,300 | 26,864 | -32,889 |
| Other Operating Activity | 908,700 | 845,500 | 571,200 | 351,020 | 345,115 |
| Operating Cash Flow | $1,018,400 | $853,300 | $419,600 | $424,810 | $293,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,100 | -624,900 | -461,700 | -199,395 | -252,565 |
| Net Acquisitions | -53,200 | -61,200 | -1,361,900 | -215,329 | -116,253 |
| Purchase Sale Intangibles | -23,200 | -19,600 | -16,700 | -11,068 | -6,481 |
| Other Investing Activity | -2,000 | 1,200 | 500 | 521 | -164 |
| Investing Cash Flow | $-715,500 | $-704,900 | $-1,839,900 | $-425,294 | $-375,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,392,000 | 1,684,100 | 4,126,000 | 1,514,807 | 3,962,527 |
| Debt Repayment | -2,426,500 | -1,688,200 | -3,045,900 | -1,317,156 | -4,453,312 |
| Common Stock Issued | 8,100 | 9,000 | 506,000 | 1,159 | 689,400 |
| Common Stock Repurchased | N/A | -11,100 | -1,100 | N/A | -2,175 |
| Dividend Paid | -81,200 | -81,000 | -51,700 | -39,871 | -39,881 |
| Other Financing Activity | -204,000 | -81,500 | -40,900 | -50,226 | -77,797 |
| Financing Cash Flow | $-311,600 | $-168,700 | $1,492,400 | $108,713 | $78,762 |
| Exchange Rate Effect | 400 | -3,600 | -34,300 | 1,824 | -33 |
| Beginning Cash Position | 179,100 | 203,000 | 165,200 | 55,825 | 58,523 |
| End Cash Position | 170,800 | 179,100 | 203,000 | 165,877 | 55,697 |
| Net Cash Flow | $-8,700 | $-20,300 | $72,100 | $108,229 | $-2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,400 | 853,300 | 419,600 | 424,810 | 293,908 |
| Capital Expenditure | -682,300 | -654,400 | -479,800 | -263,596 | -267,956 |
| Free Cash Flow | 336,100 | 198,900 | -60,200 | 161,214 | 25,952 |