Stockholm - Delayed Quote SEK

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

Compare
68.75 -0.60 (-0.87%)
At close: October 25 at 5:29 PM GMT+2
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
2,519,000.00
2,461,000.00
1,964,000.00
1,858,000.00
2,551,000.00
--
Investing Cash Flow
-1,986,000.00
-1,923,000.00
-1,615,000.00
-1,649,000.00
-613,000.00
--
Financing Cash Flow
-530,000.00
-1,099,000.00
-129,000.00
-1,726,000.00
-3,605,000.00
--
End Cash Position
2,370,000.00
2,779,000.00
3,278,000.00
3,077,000.00
4,411,000.00
--
Capital Expenditure
-1,695,000.00
-1,644,000.00
-1,564,000.00
-1,408,000.00
-845,000.00
--
Issuance of Debt
--
123,000.00
1,556,000.00
1,505,000.00
--
--
Repayment of Debt
--
-16,000.00
-500,000.00
-2,163,000.00
-2,703,000.00
--
Free Cash Flow
824,000.00
817,000.00
400,000.00
450,000.00
1,706,000.00
--
4/30/2020 - 1/3/2000

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