Balance Sheet Data

Elis SA (ELIS.PA)

17.76 €

+0.08 (+0.45%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 197172.30137.60160226.50223.82237.37251.74266.98283.14
Total Cash (%)
Account Receivables 758.10701.10578.20674.20887.80903.74958.451,016.481,078.021,143.28
Account Receivables (%)
Inventories 120.20125.10137.30138.80195.30179.96190.85202.41214.66227.66
Inventories (%)
Accounts Payable 269.30282.60208.40250.30326.50335.42355.73377.26400.10424.33
Accounts Payable (%)
Capital Expenditure -654.40-682.30-499.20-573.90-699.80-782.92-830.32-880.59-933.90-990.44
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.