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Elekta AB (publ) (EKTA-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
68.75-0.60 (-0.87%)
At close: 05:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
2,519,000
2,461,000
1,964,000
1,858,000
2,551,000
-
Investing Cash Flow
-1,986,000
-1,923,000
-1,615,000
-1,649,000
-613,000
-
Financing Cash Flow
-530,000
-1,099,000
-129,000
-1,726,000
-3,605,000
-
End Cash Position
2,370,000
2,779,000
3,278,000
3,077,000
4,411,000
-
Capital Expenditure
-1,695,000
-1,644,000
-1,564,000
-1,408,000
-845,000
-
Issuance of Debt
-
123,000
1,556,000
1,505,000
0
-
Repayment of Debt
-
-16,000
-500,000
-2,163,000
-2,703,000
-
Free Cash Flow
824,000
817,000
400,000
450,000
1,706,000
-