Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $219 | $119 | $263 |
| Dep. & Amort. | $504 | $490 | $473 | $454 |
| Deferred Tax | $0 | $1 | $0 | -$10 |
| Stock-Based Comp. | $21 | $0 | $11 | $23 |
| Change in WC | -$110 | $71 | -$92 | $46 |
| Other Non-Cash | $48 | $45 | $110 | $3 |
| Operating Cash Flow | $616 | $825 | $620 | $752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$422 | -$451 | -$425 | -$408 |
| Net Acquisitions | -$58 | -$47 | -$134 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $2 | -$5 | $1 |
| Investing Cash Flow | -$490 | -$496 | -$564 | -$427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249 | -$36 | -$122 | -$15 |
| Stock Issued | $0 | $10 | $0 | $9 |
| Stock Repurch. | -$84 | -$0 | -$2 | $62 |
| Dividends Paid | -$105 | $0 | -$101 | $0 |
| Other Fin. Act. | -$77 | -$104 | -$68 | -$74 |
| Financing Cash Flow | -$515 | -$130 | -$293 | -$88 |
| Forex Effect | $1 | -$5 | -$7 | -$2 |
| Net Chg. in Cash | $234 | -$421 | $421 | $256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $421 | $0 | $409 |
| End Cash | $234 | $622 | $421 | $665 |
| Free Cash Flow | $194 | $389 | $195 | $344 |