Financial Statements


14.72 €

+0.13 (+0.89%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 290-78-189-267-
Net Income 4142826694
Stock Dividends 9330711063-321
Dividend Paid --81-81-52-40
Retained Earnings 387290-78-189-267

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 2,4051,9061,745897-
Annual Depreciation 4171,1818161,3281,160
Capital Expenditure -499-682-654-480-264
Net PPE 2,3222,4051,9061,745897

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -1,7564,3363,7453,801
New Purchases -----
Intangible and Goodwill 1,7564,3363,7453,8013,766

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.