Elis S.A.
ELSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $337,800 | $262,500 | $204,600 | $114,500 |
| Dep. & Amort. | $963,300 | $885,300 | $693,100 | $745,400 |
| Deferred Tax | $0 | $0 | -$12,900 | -$24,800 |
| Stock-Based Comp. | $27,100 | $22,900 | $20,300 | $24,400 |
| Change in WC | -$4,600 | -$2,400 | -$52,600 | $10,200 |
| Other Non-Cash | $128,500 | $157,300 | $165,800 | $17,300 |
| Operating Cash Flow | $1,452,100 | $1,325,700 | $1,018,300 | $887,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$860,800 | -$797,100 | -$699,800 | -$573,900 |
| Net Acquisitions | -$183,300 | -$82,200 | -$214,200 | -$83,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,200 | -$23,100 | $1,500 | $1,600 |
| Investing Cash Flow | -$1,060,300 | -$902,400 | -$912,500 | -$655,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95,800 | $97,900 | $51,300 | -$141,700 |
| Stock Issued | $10,400 | $9,100 | $4,600 | $17,600 |
| Stock Repurch. | -$2,200 | $0 | -$100 | $0 |
| Dividends Paid | -$101,300 | -$61,700 | -$33,200 | $0 |
| Other Fin. Act. | -$234,400 | -$91,700 | -$3,400 | -$82,500 |
| Financing Cash Flow | -$423,300 | -$46,400 | $19,200 | -$206,600 |
| Forex Effect | -$11,300 | $1,800 | $1,000 | -$2,700 |
| Net Chg. in Cash | -$42,700 | $378,700 | $126,200 | $22,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $664,800 | $286,100 | $160,000 | $137,600 |
| End Cash | $622,100 | $664,700 | $286,200 | $160,000 |
| Free Cash Flow | $564,700 | $501,700 | $318,500 | $313,100 |