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Elis SA (ELSSF)
OTHER OTC:ELSSF
US Market
ELSSF
Elis SA
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Elis SA (ELSSF) Cash flow

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Elis SA Cash Flow

ELSSF's free cash flow for Q4 2025 was €419.50M. For the 2025 fiscal year, ELSSF's free cash flow was decreased by €-17.50M and operating cash flow was €861.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.41B€ 1.45B€ 1.33B€ 1.02B€ 887.00M
Investing Cash Flow
€ -991.50M€ -1.06B€ -902.40M€ -912.50M€ -655.40M
Financing Cash Flow
€ -645.30M€ -423.30M€ -46.40M€ 19.20M€ -206.60M
End Cash Position
€ 398.10M€ 622.10M€ 664.70M€ 286.20M€ 160.00M
Free Cash Flow
€ 547.20M€ 564.70M€ 501.70M€ 318.50M€ 313.10M
Currency in EUR

Elis SA Cash Flow