Elis
ELIS
Last Price
52 Week Range
€16.90 - €27.88
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Elis Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €337.8M | €366.6M | ||||||||||||||
| €963.3M | €933.5M | ||||||||||||||
| - | - | ||||||||||||||
| €27.1M | - | ||||||||||||||
| €-4.6M | €-4M | ||||||||||||||
| €128.5M | €115.1M | ||||||||||||||
| €1.452B | €1.411B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-860.8M | €-890.2M | ||||||||||||||
| €-183.3M | €-102.3M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-16.2M | €1M | ||||||||||||||
| €-1.06B | €-0.992B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-95.8M | €-210.6M | ||||||||||||||
| €8.2M | €-139M | ||||||||||||||
| €-101.3M | €-105.1M | ||||||||||||||
| €-234.4M | €-190.6M | ||||||||||||||
| €-423.3M | €-645.3M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €664.8M | €622.1M | ||||||||||||||
| €-42.7M | €-224M | ||||||||||||||
| €622.1M | €398.1M | ||||||||||||||
| €1.452B | €1.411B | ||||||||||||||
| €-887.4M | €-864M | ||||||||||||||
| €564.7M | €547.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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