Elis SA
ELSSF
$23.68
$0.66782.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.56M | 120.22M | 64.10M | 64.65M | 66.42M |
| Total Depreciation and Amortization | 260.84M | 269.02M | 254.61M | 256.79M | 244.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.46M | 29.35M | 55.43M | 55.91M | 64.33M |
| Change in Net Operating Assets | 37.58M | 38.75M | -40.42M | -40.76M | 43.49M |
| Cash from Operations | 443.44M | 457.34M | 333.72M | 336.59M | 418.84M |
| Capital Expenditure | -232.11M | -239.39M | -228.88M | -230.85M | -212.19M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.32M | 2.64M | 2.66M | 430.60K |
| Cash Acquisitions | -26.28M | -27.10M | -72.11M | -72.73M | -11.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30M | -7.53M | -5.27M | -5.32M | -6.94M |
| Cash from Investing | -264.41M | -272.70M | -303.63M | -306.24M | -229.80M |
| Total Debt Issued | 162.50M | 162.50M | 441.40M | 441.40M | 285.30M |
| Total Debt Repaid | -224.65M | -224.65M | -502.55M | -502.55M | -331.65M |
| Issuance of Common Stock | 5.20M | 5.20M | -- | -- | 4.30M |
| Repurchase of Common Stock | -50.00K | -50.00K | -1.05M | -1.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -54.52M | -54.98M | 0.00 |
| Other Financing Activities | -7.95M | -7.95M | -33.85M | -33.85M | -2.10M |
| Cash from Financing | -69.23M | -71.40M | -157.90M | -159.26M | -47.53M |
| Foreign Exchange rate Adjustments | -2.51M | -2.58M | -3.55M | -3.58M | -1.08M |
| Miscellaneous Cash Flow Adjustments | 106.60K | 109.90K | -53.80K | -54.30K | 53.80K |
| Net Change in Cash | 107.40M | 110.76M | -131.42M | -132.55M | 140.49M |