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 | 365.52M | 315.38M | 262.32M | 273.66M | 283.33M |
| Total Depreciation and Amortization | 1.04B | 1.03B | 1.00B | 979.23M | 949.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.15M | 205.02M | 240.70M | 222.55M | 203.37M |
| Change in Net Operating Assets | -4.85M | 1.07M | 6.29M | 1.42M | -2.43M |
| Cash from Operations | 1.57B | 1.55B | 1.51B | 1.48B | 1.43B |
| Capital Expenditure | -931.24M | -911.32M | -886.45M | -876.85M | -862.04M |
| Sale of Property, Plant, and Equipment | 7.90M | 7.05M | 6.16M | 4.61M | 3.03M |
| Cash Acquisitions | -198.22M | -183.04M | -167.15M | -128.50M | -88.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.43M | -25.07M | -24.56M | -26.36M | -28.01M |
| Cash from Investing | -1.15B | -1.11B | -1.07B | -1.03B | -975.77M |
| Total Debt Issued | 1.21B | 1.33B | 1.45B | 1.32B | 1.19B |
| Total Debt Repaid | -1.45B | -1.56B | -1.67B | -1.39B | -1.12B |
| Issuance of Common Stock | 10.40M | 9.50M | 8.60M | 8.85M | 9.10M |
| Repurchase of Common Stock | -2.20M | -2.15M | -2.10M | -1.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.50M | -109.50M | -109.50M | -88.56M | -66.66M |
| Other Financing Activities | -83.60M | -77.75M | -71.90M | -71.90M | -71.90M |
| Cash from Financing | -457.79M | -436.09M | -412.74M | -232.04M | -50.31M |
| Foreign Exchange rate Adjustments | -12.22M | -10.79M | -9.30M | -3.68M | 1.94M |
| Miscellaneous Cash Flow Adjustments | 108.40K | 55.60K | 100.00 | -500.00 | 200.00 |
| Net Change in Cash | -45.81M | -12.71M | 18.56M | 214.04M | 409.70M |