Elekta (EKTAY)
(Delayed Data from OTC)
$7.37 USD
+0.21 (2.94%)
Updated May 10, 2024 03:16 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D 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
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 114.65 | 169.01 | 186.47 | 150.93 |
Depreciation/Amortization & Depletion | NA | 101.63 | 116.99 | 137.74 | 132.35 |
Net Change from Assets/Liabilities | NA | -14.36 | -1.35 | -12.47 | -156.95 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -14.07 | -75.55 | -19.79 | -20.97 |
Net Cash From Operating Activities | NA | 187.95 | 209.21 | 291.83 | 105.25 |
Property & Equipment | NA | -19.81 | -21.17 | -19.10 | -20.34 |
Acquisition/ Disposition of Subsidiaries | NA | -5.07 | -19.71 | -31.00 | -18.48 |
Investments | NA | 0.00 | -7.77 | 6.86 | -2.70 |
Other Investing Activities | NA | -129.77 | -136.92 | -26.88 | -93.32 |
Net Cash from Investing Activities | NA | -154.56 | -185.68 | -70.13 | -134.73 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 101.06 | -74.09 | -309.22 | 364.96 |
Increase (Decrease) Short-Term Debt | NA | -25.65 | -25.67 | -24.60 | -21.28 |
Payment of Dividends & Other Distributions | NA | -87.76 | -94.70 | -78.71 | -71.41 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -12.35 | -194.35 | -412.41 | 272.37 |
Effect of Exchange Rate Changes | NA | -1.72 | 20.61 | -37.64 | -0.52 |
Net Change In Cash & Equivalents | NA | 19.24 | -150.21 | -228.34 | 242.27 |
Cash at Beginning of Period | NA | 294.47 | 496.68 | 732.96 | 422.78 |
Cash at End of Period | NA | 313.70 | 346.47 | 504.62 | 665.05 |
Diluted Net EPS | NA | 0.24 | 0.34 | 0.38 | 0.29 |
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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 28.79 | 114.65 |
Depreciation/Amortization & Depletion | NA | NA | NA | 26.53 | 101.63 |
Net Change from Assets/Liabilities | NA | NA | NA | -99.03 | -14.36 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | -8.31 | -14.07 |
Net Cash From Operating Activities | NA | NA | NA | -52.01 | 187.95 |
Property & Equipment | NA | NA | NA | -4.06 | -19.81 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | -5.07 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | -28.60 | -129.77 |
Net Cash from Investing Activities | NA | NA | NA | -32.66 | -154.56 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 101.06 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | -25.65 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | -87.76 |
Other Financing Activities | NA | NA | NA | -6.14 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | -6.14 | -12.35 |
Effect of Exchange Rate Changes | NA | NA | NA | 4.91 | -1.72 |
Net Change In Cash & Equivalents | NA | NA | NA | -86.00 | 19.24 |
Cash at Beginning of Period | NA | NA | NA | 309.44 | 294.47 |
Cash at End of Period | NA | NA | NA | 223.44 | 313.70 |
Diluted Net EPS | NA | 0.08 | 0.08 | 0.06 | 0.14 |