Elekta AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elekta AB (publ) generated cash of $2,461,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,099,000,000 last year. Net change in cash is therefore -$499,000,000.
Cash Flow
| 2015 | 1.82B | -1.14B | 186M |
|---|---|---|---|
| 2016 | 1.17B | -786M | -1.30B |
| 2017 | 1.81B | -792M | -55M |
| 2018 | 2.40B | -957M | -367M |
| 2019 | 1.62B | -674M | -1.47B |
| 2020 | 1.01B | -1.29B | 2.62B |
| 2021 | 2.55B | -613M | -3.60B |
| 2022 | 1.85B | -1.64B | -1.72B |
| 2023 | 1.96B | -1.61B | -129M |
| 2024 | 2.46B | -1.92B | -1.09B |
EKTAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.27B | 3.07B | 4.41B | 6.40B | 4.07B | 4.45B | 3.38B | 2.27B | 3.26B | 2.24B |
Operating activities | ||||||||||
Net income | 1.30B | 1.19B | 1.50B | 1.63B | 1.45B | 1.58B | 1.37B | 340M | 189M | 716M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.13B | 1.06B | 1.03B | 1.20B | 1.27B | 943M | 675M | 655M | 634M | 512M |
Stock-based compensation expense | 0 | 25M | 17M | 12M | 0 | 9M | 2M | 6M | 0 | 0 |
| Deferred income tax benefit | 0 | 25M | 17M | 12M | 0 | 9M | 2M | 6M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 313M | -969M | -291M | -772M | -434M | -367M | -21M | 158M | 350M | 532M |
Inventories | -93M | -461M | -97M | 270M | -116M | -20M | -136M | 231M | 80M | 27M |
Accounts payable | -440M | 1.28B | 376M | 393M | -962M | -249M | 192M | 662M | 31M | 0 |
Cash generated by operating activities | 2.46B | 1.96B | 1.85B | 2.55B | 1.01B | 1.62B | 2.40B | 1.81B | 1.17B | 1.82B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -69M | -231M | -369M | -458M | -83M | 0 | -582M | 0 |
Investments In Property Plant And Equipment | -252M | -1.56B | -1.40B | -845M | -762M | -659M | -854M | -774M | -783M | -982M |
Acquisitions Net | -267M | -53M | -175M | -272M | -178M | -57M | -62M | -24M | -24M | -191M |
Cash generated by investing activities | -1.92B | -1.61B | -1.64B | -613M | -1.29B | -674M | -957M | -792M | -786M | -1.14B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -917M | -917M | -841M | -688M | -688M | -535M | -382M | -191M | -191M | -763M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21M | 0 | 0 |
Repayments of term debt | 107M | 788M | -886M | -2.70B | -1.22B | -938M | -15M | 167M | -1.10B | 958M |
Cash used in financing activities | -1.09B | -129M | -1.72B | -3.60B | 2.62B | -1.47B | -367M | -55M | -1.30B | 186M |
Net Change In Cash | -499M | 201M | -1.33B | -1.99B | 2.33B | -385M | 1.07B | 1.11B | -992M | 1.01B |
Cash at end of period | 2.77B | 3.27B | 3.07B | 4.41B | 6.40B | 4.07B | 4.45B | 3.38B | 2.27B | 3.26B |