Elekta (EKTAY)
(Delayed Data from OTC)
$7.05 USD
+0.13 (1.89%)
Updated Apr 23, 2024 11:24 AM ET
2-Buy of 5 2
A Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Elekta AB falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 114.65 | 169.01 | 186.47 | 150.93 | 175.06 |
Depreciation/Amortization & Depletion | 101.63 | 116.99 | 137.74 | 132.35 | 104.48 |
Net Change from Assets/Liabilities | -14.36 | -1.35 | -12.47 | -156.95 | -70.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14.07 | -75.55 | -19.79 | -20.97 | -29.47 |
Net Cash From Operating Activities | 187.95 | 209.21 | 291.83 | 105.25 | 179.61 |
Property & Equipment | -19.81 | -21.17 | -19.10 | -20.34 | -22.27 |
Acquisition/ Disposition of Subsidiaries | -5.07 | -19.71 | -31.00 | -18.48 | 0.11 |
Investments | 0.00 | -7.77 | 6.86 | -2.70 | -2.22 |
Other Investing Activities | -129.77 | -136.92 | -26.88 | -93.32 | -50.41 |
Net Cash from Investing Activities | -154.56 | -185.68 | -70.13 | -134.73 | -74.68 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 101.06 | -74.09 | -309.22 | 364.96 | -103.93 |
Increase (Decrease) Short-Term Debt | -25.65 | -25.67 | -24.60 | -21.28 | 0.00 |
Payment of Dividends & Other Distributions | -87.76 | -94.70 | -78.71 | -71.41 | -59.28 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -12.35 | -194.35 | -412.41 | 272.37 | -163.21 |
Effect of Exchange Rate Changes | -1.72 | 20.61 | -37.64 | -0.52 | 15.73 |
Net Change In Cash & Equivalents | 19.24 | -150.21 | -228.34 | 242.27 | -42.66 |
Cash at Beginning of Period | 294.47 | 496.68 | 732.96 | 422.78 | 493.95 |
Cash at End of Period | 313.70 | 346.47 | 504.62 | 665.05 | 451.29 |
Diluted Net EPS | 0.24 | 0.34 | 0.38 | 0.29 | 0.35 |
Fiscal Year End for Elekta AB falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 28.79 | 114.65 | 48.71 |
Depreciation/Amortization & Depletion | NA | NA | 26.53 | 101.63 | 76.69 |
Net Change from Assets/Liabilities | NA | NA | -99.03 | -14.36 | -114.22 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -8.31 | -14.07 | -13.85 |
Net Cash From Operating Activities | NA | NA | -52.01 | 187.95 | -2.58 |
Property & Equipment | NA | NA | -4.06 | -19.81 | -14.90 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | -5.07 | -3.63 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -28.60 | -129.77 | -94.55 |
Net Cash from Investing Activities | NA | NA | -32.66 | -154.56 | -113.07 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 101.06 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | -25.65 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | -87.76 | -43.83 |
Other Financing Activities | NA | NA | -6.14 | 0.00 | -19.29 |
Net Cash from Financing Activities | NA | NA | -6.14 | -12.35 | -63.13 |
Effect of Exchange Rate Changes | NA | NA | 4.91 | -1.72 | 1.34 |
Net Change In Cash & Equivalents | NA | NA | -86.00 | 19.24 | -177.53 |
Cash at Beginning of Period | NA | NA | 309.44 | 294.47 | 293.85 |
Cash at End of Period | NA | NA | 223.44 | 313.70 | 116.32 |
Diluted Net EPS | 0.08 | 0.08 | 0.06 | 0.14 | 0.05 |