Elis S.A.
ELSSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,500 | $218,700 | $119,100 | $262,500 |
| Dep. & Amort. | $503,800 | $489,800 | $472,700 | $454,400 |
| Deferred Tax | $0 | $600 | $0 | -$10,100 |
| Stock-Based Comp. | $21,100 | $0 | $10,700 | $22,700 |
| Change in WC | -$109,500 | $70,500 | -$92,200 | $45,900 |
| Other Non-Cash | $48,200 | $45,100 | $109,800 | $2,700 |
| Operating Cash Flow | $616,100 | $824,700 | $620,100 | $751,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$422,400 | -$451,200 | -$425,300 | -$407,600 |
| Net Acquisitions | -$58,300 | -$46,900 | -$134,000 | -$19,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,900 | $2,000 | -$4,900 | $500 |
| Investing Cash Flow | -$489,600 | -$496,100 | -$564,200 | -$426,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$248,700 | -$36,100 | -$122,300 | -$14,800 |
| Stock Issued | $0 | $10,400 | $0 | $8,600 |
| Stock Repurch. | -$83,900 | -$100 | -$2,100 | $61,700 |
| Dividends Paid | -$105,100 | $0 | -$101,300 | $0 |
| Other Fin. Act. | -$77,200 | -$104,100 | -$67,700 | -$73,500 |
| Financing Cash Flow | -$514,900 | -$129,900 | -$293,400 | -$88,300 |
| Forex Effect | $500 | -$4,700 | -$6,600 | -$2,000 |
| Net Chg. in Cash | $234,100 | -$420,600 | $420,600 | $256,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $420,700 | $0 | $408,700 |
| End Cash | $234,100 | $622,100 | $420,600 | $665,100 |
| Free Cash Flow | $193,700 | $389,200 | $194,800 | $344,100 |