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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$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