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Elis SA (FR:ELIS)
:ELIS
France Market
ELIS
Elis SA
RESEARCH TOOLSreports

Elis SA (ELIS) Cash flow

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17 Followers

Elis SA Cash Flow

FR:ELIS's free cash flow for Q2 2025 was €127.70M. For the 2025 fiscal year, FR:ELIS's free cash flow was decreased by €63.00M and operating cash flow was €550.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.45B€ 1.33B€ 1.02B€ 887.00M€ 783.50M
Investing Cash Flow
€ -1.06B€ -902.40M€ -912.50M€ -655.40M€ -582.10M
Financing Cash Flow
€ -423.30M€ -46.40M€ 19.20M€ -206.60M€ -226.10M
End Cash Position
€ 622.10M€ 664.70M€ 286.20M€ 160.00M€ 137.60M
Free Cash Flow
€ 564.70M€ 501.70M€ 318.50M€ 313.10M€ 284.30M
Currency in EUR

Elis SA Cash Flow