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 | 262.65M | 273.98M | 283.66M | 293.14M | 300.84M |
| Total Depreciation and Amortization | 1.00B | 978.69M | 949.03M | 916.56M | 878.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.02M | 222.87M | 203.69M | 169.25M | 133.67M |
| Change in Net Operating Assets | 6.29M | 1.42M | -2.43M | -31.00M | -60.26M |
| Cash from Operations | 1.51B | 1.48B | 1.43B | 1.35B | 1.25B |
| Capital Expenditure | -886.45M | -876.85M | -862.04M | -832.53M | -798.17M |
| Sale of Property, Plant, and Equipment | 6.16M | 4.61M | 3.03M | 3.52M | 3.99M |
| Cash Acquisitions | -167.04M | -128.40M | -88.64M | -174.31M | -258.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.56M | -26.36M | -28.01M | -28.58M | -28.96M |
| Cash from Investing | -1.07B | -1.03B | -975.66M | -1.03B | -1.08B |
| Total Debt Issued | 1.45B | 1.32B | 1.19B | 1.16B | 1.13B |
| Total Debt Repaid | -1.65B | -1.37B | -1.10B | -1.22B | -1.34B |
| Issuance of Common Stock | 8.60M | 8.85M | 9.10M | 6.90M | 4.70M |
| Repurchase of Common Stock | -2.10M | -1.05M | -- | -50.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.50M | -88.56M | -66.66M | -66.66M | -66.66M |
| Other Financing Activities | -91.70M | -91.70M | -91.70M | -91.75M | -91.80M |
| Cash from Financing | -412.74M | -232.04M | -50.31M | -210.10M | -366.49M |
| Foreign Exchange rate Adjustments | -9.30M | -3.68M | 1.94M | 54.20K | -1.78M |
| Miscellaneous Cash Flow Adjustments | -108.10K | -108.70K | -108.00K | -108.00K | -108.00K |
| Net Change in Cash | 18.67M | 214.15M | 409.81M | 105.88M | -197.33M |
