Elis SA
ELSSF
$19.80
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.10M | 64.65M | 66.59M | 67.32M | 75.43M |
| Total Depreciation and Amortization | 254.61M | 256.79M | 244.33M | 247.02M | 230.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.43M | 55.91M | 64.49M | 65.20M | 37.28M |
| Change in Net Operating Assets | -40.42M | -40.76M | 43.49M | 43.97M | -45.28M |
| Cash from Operations | 333.72M | 336.59M | 418.90M | 423.50M | 297.98M |
| Capital Expenditure | -228.88M | -230.85M | -212.19M | -214.53M | -219.28M |
| Sale of Property, Plant, and Equipment | 2.64M | 2.66M | 430.60K | 435.40K | 1.09M |
| Cash Acquisitions | -72.11M | -72.73M | -11.03M | -11.16M | -33.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.27M | -5.32M | -6.94M | -7.02M | -7.08M |
| Cash from Investing | -303.63M | -306.24M | -229.74M | -232.27M | -258.74M |
| Total Debt Issued | 441.40M | 441.40M | 285.30M | 285.30M | 312.10M |
| Total Debt Repaid | -502.55M | -502.55M | -321.75M | -321.75M | -226.70M |
| Issuance of Common Stock | -- | -- | 4.30M | 4.30M | 250.00K |
| Repurchase of Common Stock | -1.05M | -1.05M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.52M | -54.98M | 0.00 | 0.00 | -33.58M |
| Other Financing Activities | -33.85M | -33.85M | -12.00M | -12.00M | -33.85M |
| Cash from Financing | -157.90M | -159.26M | -47.53M | -48.05M | 22.80M |
| Foreign Exchange rate Adjustments | -3.55M | -3.58M | -1.08M | -1.09M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -53.80K | -54.30K | -- | -- | -54.40K |
| Net Change in Cash | -131.42M | -132.55M | 140.55M | 142.09M | 64.06M |
