Financial Statements


12.85 €

+0.15 (+1.18%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 387290-78-189-
Net Income 11541428266
Stock Dividends 8093307110-204
Dividend Paid ---81-81-52
Retained Earnings 582387290-78-189

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,3222,4051,9061,745-
Annual Depreciation 6024171,1818162,224
Capital Expenditure -574-499-682-654-480
Net PPE 2,3502,3222,4051,9061,745

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -4,3363,7453,8013,766
New Purchases -----
Intangible and Goodwill 4,3363,7453,8013,7663,817

Elis SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Elis SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.