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Elekta AB (EJXB.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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5.76-0.05 (-0.77%)
As of 08:07AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
1,433,000
943,000
1,154,000
1,254,000
1,084,000
Depreciation & amortization
1,096,000
1,062,000
1,039,000
1,204,000
1,275,000
Stock based compensation
-
-
17,000
12,000
-3,000
Change in working capital
385,000
-150,000
-12,000
-109,000
-1,512,000
Inventory
-211,000
-461,000
-97,000
270,000
-116,000
Other working capital
1,518,000
400,000
450,000
1,706,000
252,000
Other non-cash items
468,000
195,000
82,000
211,000
158,000
Net cash provided by operating activites
3,135,000
1,964,000
1,858,000
2,551,000
1,014,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,617,000
-1,564,000
-1,408,000
-845,000
-762,000
Acquisitions, net
-
-
-175,000
-272,000
-178,000
Purchases of investments
-
0
-69,000
0
-369,000
Sales/Maturities of investments
-
-
0
503,000
0
Other investing activites
-
1,000
-1,000
-
1,000
Net cash used for investing activites
-1,908,000
-1,615,000
-1,649,000
-613,000
-1,298,000
Net change in cash
1,183,000
220,000
-1,517,000
-1,667,000
2,339,000
Cash at beginning of period
1,218,000
3,077,000
4,411,000
6,407,000
4,073,000
Cash at end of period
2,401,000
3,278,000
3,077,000
4,411,000
6,407,000
Free Cash Flow
Operating Cash Flow
3,135,000
1,964,000
1,858,000
2,551,000
1,014,000
Capital Expenditure
-1,617,000
-1,564,000
-1,408,000
-845,000
-762,000
Free Cash Flow
1,518,000
400,000
450,000
1,706,000
252,000