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Elis SA (ELSSF)
OTHER OTC:ELSSF
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 2022 was €―. For the 2022 fiscal year, ELSSF's free cash flow was decreased by €3.70M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 1.09B€ 961.60M€ 847.60M€ 1.02B€ 853.30M
Investing Cash Flow
-€ -912.50M€ -655.40M€ -582.10M€ -715.50M€ -704.90M
Financing Cash Flow
-€ -53.70M€ -281.20M€ -290.20M€ -311.70M€ -168.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 286.20M€ 159.90M€ 137.60M€ 170.80M€ 179.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.60M€ 17.60M€ 0.00€ 8.10M€ 9.00M
Issuance Of Debt
-€ 1.24B€ 776.10M€ 868.60M€ 2.39B€ 1.68B
Repayment Of Debt
-€ -1.09B€ -917.80M€ -1.02B€ -2.43B€ -1.69B
Free Cash Flow
-€ 391.40M€ 387.70M€ 348.40M€ 336.20M€ 198.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Elis SA Cash Flow

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