Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338 | $263 | $205 | $115 |
| Dep. & Amort. | $963 | $885 | $693 | $745 |
| Deferred Tax | $0 | $0 | -$13 | -$25 |
| Stock-Based Comp. | $27 | $23 | $20 | $24 |
| Change in WC | -$5 | -$2 | -$53 | $10 |
| Other Non-Cash | $129 | $157 | $166 | $17 |
| Operating Cash Flow | $1,452 | $1,326 | $1,018 | $887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$861 | -$797 | -$700 | -$574 |
| Net Acquisitions | -$183 | -$82 | -$214 | -$83 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$23 | $2 | $2 |
| Investing Cash Flow | -$1,060 | -$902 | -$913 | -$655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $98 | $51 | -$142 |
| Stock Issued | $10 | $9 | $5 | $18 |
| Stock Repurch. | -$2 | $0 | -$0 | $0 |
| Dividends Paid | -$101 | -$62 | -$33 | $0 |
| Other Fin. Act. | -$234 | -$92 | -$3 | -$83 |
| Financing Cash Flow | -$423 | -$46 | $19 | -$207 |
| Forex Effect | -$11 | $2 | $1 | -$3 |
| Net Chg. in Cash | -$43 | $379 | $126 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $665 | $286 | $160 | $138 |
| End Cash | $622 | $665 | $286 | $160 |
| Free Cash Flow | $565 | $502 | $319 | $313 |