Elisa
ELMUY | OTC
$18.77
+$0.35 (+1.89%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 424.8M | 447.9M | 458.1M | 456M | 418.4M | 398.3M |
Depreciation & Amortization | 298.4M | 279.2M | 274.1M | 263.4M | 266.6M | 276.2M |
Stock-Based Compensation | n/a | n/a | 15.4M | 14M | 8M | 6.8M |
Other Working Capital | n/a | n/a | 100K | n/a | n/a | n/a |
Other Non-Cash Items | -79.5M | -91.7M | -114.9M | -100.1M | -92.6M | -87.2M |
Deferred Income Tax | n/a | n/a | n/a | -14M | -8M | -6.8M |
Change in Working Capital | 44.9M | 15.6M | 15.1M | -27.5M | 3.3M | 12.7M |
Operating Cash Flow | 688.6M | 650.9M | 647.8M | 591.8M | 595.7M | 600M |
Capital Expenditures | -279M | -306.7M | -304.7M | -270.9M | -258.8M | -249.2M |
Cash Acquisitions | 1.9M | 2.5M | -700K | -20.8M | -15.3M | -52M |
Purchase of Investments | -12.9M | -86.8M | -300K | -300K | -400K | -2.4M |
Sales Maturities Of Investments | 200K | n/a | 3.4M | n/a | 100K | 3.1M |
Other Investing Acitivies | 700K | -3.9M | 1.5M | 100K | 300K | 500K |
Investing Cash Flow | -289.1M | -394.9M | -300.8M | -291.9M | -274.1M | -300M |
Debt Repayment | 112.8M | 156.5M | 6M | 24.5M | -93.3M | 184.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -381.4M | -359.8M | -343.5M | -328.1M | -311M | -295.7M |
Other Financial Acitivies | -30.2M | -25.5M | -32.6M | -24.9M | -23.1M | -21M |
Financial Cash Flow | -298.8M | -228.8M | -370.1M | -328.5M | -427.4M | -132.4M |
Net Cash Flow | 99.6M | 26.5M | -22M | -28.7M | -106M | 168.1M |
Free Cash Flow | 409.6M | 344.2M | 343.1M | 320.9M | 336.9M | 350.8M |
Adj. Free Cash Flow | 409.6M | 344.2M | 327.7M | 306.9M | 328.9M | 344M |
Maintenance CapEx | -250.74M | -302.02M | -283.17M | -214.92M | -214.38M | -227.07M |
Growth CapEx | -28.26M | -4.68M | -21.53M | -55.98M | -44.42M | -22.13M |
Owner Earnings | 437.86M | 348.88M | 364.63M | 376.88M | 381.32M | 372.93M |
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