A B Electrlx S ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,060 | -281,768 | -21,307 | 792,997 | 629,802 |
| Depreciation Amortization | 607,332 | 591,921 | 534,149 | 523,417 | 499,983 |
| Accounts receivable | -267,529 | -145,505 | 403,733 | -262,700 | -261,709 |
| Accounts payable and accrued liabilities | 371,021 | -104,484 | -398,977 | 626,375 | 189,333 |
| Other Working Capital | -43,989 | 56,297 | -630,970 | -370,322 | 310,759 |
| Other Operating Activity | -373,859 | 261,022 | -111,983 | -486,688 | -67,580 |
| Operating Cash Flow | $397,036 | $377,483 | $-225,353 | $823,079 | $1,300,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,701 | -537,416 | -732,349 | -704,614 | -581,842 |
| Net Acquisitions | 91,951 | N/A | -36,370 | -117,300 | -872 |
| Other Investing Activity | -56,855 | 126,456 | 78,785 | 27,284 | 25,179 |
| Investing Cash Flow | $-404,604 | $-410,959 | $-689,934 | $-794,629 | $-557,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,055 | -238,296 | 530,681 | -33,931 | -33,572 |
| Debt Issued | 679,701 | 442,361 | 2,204,380 | 117 | 1,067,437 |
| Debt Repayment | -473,000 | -247,255 | -610,258 | -33,114 | -496,495 |
| Common Stock Repurchased | N/A | N/A | -211,876 | -673,948 | N/A |
| Dividend Paid | N/A | N/A | -249,831 | -268,063 | -219,308 |
| Other Financing Activity | -106,993 | -102,976 | -117,037 | -131,991 | -97,555 |
| Financing Cash Flow | $119,764 | $-146,165 | $1,546,059 | $-1,140,931 | $220,507 |
| Exchange Rate Effect | -32,732 | -30,459 | 26,856 | 31,132 | -72,703 |
| Beginning Cash Position | 1,450,313 | 1,655,814 | 1,082,469 | 2,354,854 | 1,248,922 |
| End Cash Position | 1,529,777 | 1,445,713 | 1,740,097 | 1,273,622 | 2,201,364 |
| Net Cash Flow | $79,464 | $-210,100 | $657,628 | $-1,081,232 | $952,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,036 | 377,483 | -225,353 | 823,079 | 1,300,588 |
| Capital Expenditure | -439,701 | -537,416 | -732,349 | -704,614 | -581,842 |
| Free Cash Flow | -42,665 | -159,933 | -957,702 | 118,466 | 718,746 |