Elekta (EKTAY)
(Delayed Data from OTC)
$6.62 USD
+0.26 (4.07%)
Updated Sep 17, 2024 02:58 PM ET
2-Buy of 5 2
A Value B Growth F Momentum A 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) | 156.96 | 114.65 | 169.01 | 186.47 | 150.93 |
Depreciation/Amortization & Depletion | 106.90 | 101.63 | 116.99 | 137.74 | 132.35 |
Net Change from Assets/Liabilities | -20.80 | -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 | -11.48 | -14.07 | -75.55 | -19.79 | -20.97 |
Net Cash From Operating Activities | 231.58 | 187.95 | 209.21 | 291.83 | 105.25 |
Property & Equipment | -23.71 | -19.81 | -21.17 | -19.10 | -20.34 |
Acquisition/ Disposition of Subsidiaries | -26.16 | -5.07 | -19.71 | -31.00 | -18.48 |
Investments | NA | 0.00 | -7.77 | 6.86 | -2.70 |
Other Investing Activities | -130.99 | -129.77 | -136.92 | -26.88 | -93.32 |
Net Cash from Investing Activities | -180.86 | -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 | -86.29 | -87.76 | -94.70 | -78.71 | -71.41 |
Other Financing Activities | -17.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -103.42 | -12.35 | -194.35 | -412.41 | 272.37 |
Effect of Exchange Rate Changes | 5.83 | -1.72 | 20.61 | -37.64 | -0.52 |
Net Change In Cash & Equivalents | -46.96 | 19.24 | -150.21 | -228.34 | 242.27 |
Cash at Beginning of Period | 308.46 | 294.47 | 496.68 | 732.96 | 422.78 |
Cash at End of Period | 261.50 | 313.70 | 346.47 | 504.62 | 665.05 |
Diluted Net EPS | 0.32 | 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 156.96 | 109.46 | 67.98 | 28.79 |
Depreciation/Amortization & Depletion | NA | 106.90 | 80.44 | 50.60 | 26.53 |
Net Change from Assets/Liabilities | NA | -20.80 | -63.52 | -88.73 | -99.03 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.48 | -16.53 | -23.21 | -8.31 |
Net Cash From Operating Activities | NA | 231.58 | 109.94 | 6.55 | -52.01 |
Property & Equipment | NA | -23.71 | -17.78 | -8.10 | -4.06 |
Acquisition/ Disposition of Subsidiaries | NA | -26.16 | -26.72 | -18.66 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -130.99 | -97.45 | -60.97 | -28.60 |
Net Cash from Investing Activities | NA | -180.86 | -141.94 | -87.72 | -32.66 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -86.29 | -44.11 | -41.77 | 0.00 |
Other Financing Activities | NA | -17.13 | -11.24 | -13.29 | -6.14 |
Net Cash from Financing Activities | NA | -103.42 | -55.35 | -55.06 | -6.14 |
Effect of Exchange Rate Changes | NA | 5.83 | -1.63 | 8.01 | 4.91 |
Net Change In Cash & Equivalents | NA | -46.96 | -88.99 | -128.22 | -86.00 |
Cash at Beginning of Period | NA | 308.46 | 315.02 | 298.30 | 309.44 |
Cash at End of Period | NA | 261.50 | 226.03 | 170.08 | 223.44 |
Diluted Net EPS | 0.02 | 0.10 | 0.08 | 0.08 | 0.06 |