Elekta AB Cash Flow Statement 2012-2024 | EKTAY
Fifteen years of historical annual cash flow statements for Elekta AB (EKTAY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$157 | $115 | $169 | $186 | $151 | $175 | $166 | $38.90 | $22.45 | $96.38 | $230 | $270 | $259 |
$107 | $102 | $117 | $138 | $132 | $104 | $81.41 | $74.93 | $75.32 | $68.92 | $63.46 | $52.38 | $44.78 |
$-11.57 | $-14.07 | $-75.55 | $-19.79 | $-20.97 | $-29.47 | $0.72 | $-26.08 | $-13.54 | $9.56 | $0 | $0 | $0 |
$95.32 | $87.57 | $41.44 | $118 | $111 | $75.01 | $82.13 | $48.85 | $61.78 | $78.48 | $63.46 | $52.38 | $44.78 |
$29.45 | $-92.73 | $-32.77 | $-88.32 | $-45.05 | $-40.66 | $48.72 | $18.08 | $41.58 | $71.61 | $0 | $0 | $0 |
$-8.75 | $-44.12 | $-10.92 | $30.89 | $-12.04 | $-2.22 | $-16.40 | $26.43 | $9.50 | $3.63 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-41.50 | $122 | $42.34 | $44.96 | $-99.86 | $-27.59 | $10.01 | $75.73 | $3.68 | $-4.71 | $0 | $0 | $0 |
$-20.80 | $-14.36 | $-1.35 | $-12.47 | $-156.95 | $-70.47 | $42.33 | $120 | $54.77 | $70.54 | $-63.92 | $3.60 | $97.30 |
$232 | $188 | $209 | $292 | $105 | $180 | $290 | $208 | $139 | $245 | $195 | $281 | $96.39 |
$-23.71 | $-19.81 | $-21.17 | $-19.10 | $-20.34 | $-22.27 | $-20.98 | $-16.13 | $-20.55 | $-39.17 | $-35.71 | $-32.87 | $-17.76 |
$-130.99 | $-129.86 | $-137.37 | $-77.56 | $-58.75 | $-50.75 | $-77.43 | $-72.42 | $-70.80 | $-92.21 | $0 | $0 | $0 |
$-25.12 | $-5.07 | $-19.71 | $-31.00 | $-18.48 | $0.11 | $-5.43 | $-2.75 | $-2.85 | $-25.71 | $0.00 | $-10.05 | $-479.99 |
$0 | $0 | $-7.77 | $6.86 | $-2.70 | $4.21 | $-10.01 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-6.43 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-7.77 | $6.86 | $-2.70 | $-2.22 | $-10.01 | $0 | $0 | $0 | $0.00 | $-2.55 | $-1.21 |
$-1.04 | $0.10 | $0.45 | $50.68 | $-34.57 | $0.33 | $-1.57 | $0.69 | $0.83 | $3.10 | $-83.39 | $-53.88 | $-1.66 |
$-180.95 | $-154.56 | $-185.68 | $-70.13 | $-134.73 | $-74.68 | $-115.41 | $-90.60 | $-93.38 | $-154.00 | $-119.11 | $-99.36 | $-500.63 |
$10.07 | $101 | $-74.09 | $-309.22 | $365 | $-103.93 | $1.81 | $19.10 | $-131.51 | $129 | $0 | $0 | $0 |
$-27.19 | $-25.65 | $-25.67 | $-24.60 | $-21.28 | $0 | $0 | $0 | $0 | $0 | $1.83 | $0.00 | $0.00 |
$-17.13 | $75.41 | $-99.76 | $-333.82 | $344 | $-103.93 | $1.81 | $19.10 | $-131.51 | $129 | $-14.87 | $9.45 | $507 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $7.65 | $30.20 |
$-86.29 | $-87.76 | $-94.70 | $-78.71 | $-71.41 | $-59.28 | $-46.07 | $-22.99 | $-23.28 | $-103.52 | $-118.04 | $-72.79 | $-57.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.40 | $0 | $-0.40 | $-5.05 | $-1.35 | $0 |
$-103.42 | $-12.35 | $-194.35 | $-412.41 | $272 | $-163.21 | $-44.26 | $-6.29 | $-154.80 | $25.04 | $-136.13 | $-57.03 | $480 |
$-46.96 | $19.24 | $-150.21 | $-228.34 | $242 | $-42.66 | $130 | $127 | $-117.85 | $137 | $-49.05 | $101 | $-130.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-86.29 | $-87.76 | $-94.70 | $-78.71 | $-71.41 | $-59.28 | $-46.07 | $-22.99 | $-23.28 | $-103.52 | $0 | $0 | $0 |