EKTA
COM:ELEKTA
Elekta
- Stock
Last Close
63.10
25/11 09:40
Market Cap
24.39B
Beta: -
Volume Today
91.20K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.50B - | 716M 52.33% | 189M 73.60% | 340M 79.89% | 1.37B 304.12% | 1.58B 14.99% | 1.45B 7.97% | 1.63B 12.10% | 1.50B 7.91% | 1.20B 20.19% | 1.30B 8.68% | |
depreciation and amortization | 414M - | 512M 23.67% | 634M 23.83% | 655M 3.31% | 675M 3.05% | 943M 39.70% | 1.27B 35.21% | 1.20B 5.57% | 1.04B 13.70% | 1.06B 2.21% | 618M 41.81% | |
deferred income tax | -398M - | -135M 66.08% | -395M 192.59% | -358M 9.37% | -397M 10.89% | -769M 93.70% | -366M 52.41% | |||||
stock based compensation | -5M - | 2M 140% | 6M 200% | -3M 150% | 12M 500% | 17M 41.67% | 25M 47.06% | |||||
change in working capital | -417M - | 524M 225.66% | 461M 12.02% | 1.05B 127.98% | 351M 66.60% | -636M 281.20% | -1.51B 137.74% | -109M 92.79% | -12M 88.99% | -150M 1,150% | -220M 46.67% | |
accounts receivables | -367M - | -434M 18.26% | -772M 77.88% | -291M 62.31% | -969M 232.99% | 313M 132.30% | ||||||
inventory | -189M - | 27M 114.29% | 80M 196.30% | 231M 188.75% | -136M 158.87% | -20M 85.29% | -116M 480% | 270M 332.76% | -97M 135.93% | -461M 375.26% | -93M 79.83% | |
accounts payables | -249M - | -962M 286.35% | 393M 140.85% | 376M 4.33% | 1.28B 240.43% | -441M 134.45% | ||||||
other working capital | -228M - | 497M 317.98% | 381M 23.34% | 820M 115.22% | 487M 40.61% | |||||||
other non cash items | -224M - | 71M 131.70% | -114M 260.56% | 176M 254.39% | 137M 22.16% | 123M 10.22% | 158M 28.46% | 211M 33.54% | 82M 61.14% | 195M 137.80% | 2.22B 1,037.44% | |
net cash provided by operating activities | 1.27B - | 1.82B 42.98% | 1.17B 35.82% | 1.82B 55.47% | 2.40B 32.16% | 1.62B 32.57% | 1.01B 37.45% | 2.55B 151.58% | 1.86B 27.17% | 1.96B 5.71% | 2.46B 25.31% | |
investments in property plant and equipment | -726M - | -982M 35.26% | -783M 20.26% | -774M 1.15% | -854M 10.34% | -659M 22.83% | -762M 15.63% | -845M 10.89% | -1.41B 66.63% | -1.56B 11.08% | -1.64B 5.12% | |
acquisitions net | -191M - | -24M 87.43% | -24M 0% | -62M 158.33% | -57M 8.06% | -178M 212.28% | -272M 52.81% | -175M 35.66% | -53M 69.71% | -278M 424.53% | ||
purchases of investments | -582M - | -83M - | -458M 451.81% | -369M 19.43% | -231M 37.40% | -69M 70.13% | ||||||
sales maturities of investments | 5M - | -604M - | 38M 106.29% | -566M 1,589.47% | 503M 188.87% | -1.22B 341.75% | ||||||
other investing activites | -51M - | 29M 156.86% | 598M 1,962.07% | 6M 99.00% | 646M 10,666.67% | 462M 28.48% | 577M 24.89% | 232M 59.79% | 1.22B 425.43% | 2M 99.84% | ||
net cash used for investing activites | -777M - | -1.14B 47.23% | -786M 31.29% | -792M 0.76% | -957M 20.83% | -674M 29.57% | -1.30B 92.58% | -613M 52.77% | -1.65B 169.00% | -1.61B 2.06% | -1.92B 19.01% | |
debt repayment | -97M - | -504M 419.59% | -1.11B 119.84% | -1.83B 65.07% | -1.44B - | -1.23B 14.53% | -2.70B 119.93% | -2.16B 19.98% | -500M 76.88% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -770M - | -769M 0.13% | -196M 74.51% | -201M 2.55% | -382M 90.05% | -535M 40.05% | -688M 28.60% | -688M 0% | -841M 22.24% | -917M 9.04% | -917M 0% | |
other financing activites | -21M - | 1.46B 7,047.62% | 1M 99.93% | 1.98B 197,400% | 15M 99.24% | 500M 3,233.33% | 4.54B 808.20% | -214M 104.71% | 1.28B 697.20% | 1.29B 0.78% | -182M 114.13% | |
net cash used provided by financing activities | -888M - | 186M 120.95% | -1.30B 800.54% | -55M 95.78% | -367M 567.27% | -1.47B 301.36% | 2.62B 278.14% | -3.60B 237.39% | -1.73B 52.12% | -129M 92.53% | -1.10B 751.94% | |
effect of forex changes on cash | 70M - | 153M 118.57% | -72M 147.06% | 138M 291.67% | -4M 102.90% | 142M 3,650% | -5M 103.52% | -329M 6,480% | 183M 155.62% | -18M 109.84% | ||
net change in cash | -320M - | 1.02B 418.13% | -992M 197.45% | 1.11B 211.90% | 1.07B 3.15% | -385M 135.81% | 2.33B 706.23% | -2.00B 185.52% | -1.33B 33.17% | 201M 115.07% | -499M 348.26% | |
cash at beginning of period | 2.57B - | 2.25B 12.47% | 3.27B 45.30% | 2.27B 30.38% | 3.38B 48.83% | 4.46B 31.78% | 4.07B 8.64% | 6.41B 57.30% | 4.41B 31.15% | 3.08B 30.24% | 3.28B 6.53% | |
cash at end of period | 2.25B - | 3.27B 45.30% | 2.27B 30.38% | 3.38B 48.83% | 4.46B 31.78% | 4.07B 8.64% | 6.41B 57.30% | 4.41B 31.15% | 3.08B 30.24% | 3.28B 6.53% | 2.78B 15.22% | |
operating cash flow | 1.27B - | 1.82B 42.98% | 1.17B 35.82% | 1.82B 55.47% | 2.40B 32.16% | 1.62B 32.57% | 1.01B 37.45% | 2.55B 151.58% | 1.86B 27.17% | 1.96B 5.71% | 2.46B 25.31% | |
capital expenditure | -726M - | -982M 35.26% | -783M 20.26% | -774M 1.15% | -854M 10.34% | -659M 22.83% | -762M 15.63% | -845M 10.89% | -1.41B 66.63% | -1.56B 11.08% | -1.64B 5.12% | |
free cash flow | 549M - | 841M 53.19% | 387M 53.98% | 1.04B 170.03% | 1.55B 48.33% | 962M 37.94% | 252M 73.80% | 1.71B 576.98% | 450M 73.62% | 400M 11.11% | 817M 104.25% |
All numbers in (except ratios and percentages)