Elekta AB (publ) (OTC Pink - Current Information:EKTAY)

10.88
Delayed Data
As of 3:59pm ET
 -0.03 / -0.28%
Today’s Change
7.85
Today|||52-Week Range
11.18
+32.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line230.0M95.5M22.4M38.8M
 
 
 
 
 
Depreciation63.4M68.3M75.2M74.7M
 
 
 
 
 
Total Other Cash Flow-34.3M9.5M-13.6M-25.9M
 
 
 
 
 
Funds From Operations259.1M173.2M84.0M87.5M
 
 
 
 
 
Funds From/For Other Operating Expenses63.9M-69.9M-54.7M-119.8M
 
 
 
 
 
Net Cash Flow - Operating Activities195.3M243.1M138.7M207.3M
 
 
 
 
 
 
InvestingDecrease In Investments612.6K0.001.4M683.9K
 
 
 
 
Capital Expenditures-35.8M-39.6M-22.2M-16.1M
 
 
 
 
 
Fixed Asset Disposal153.1K800.0K1.7M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-25.5M-2.8M-2.7M
 
 
 
 
Other Investing - Uses-9.6M-1.6M-1.4M0.00
 
 
 
 
Other Investing - Sources1.1M4.7M830.3K0.00
 
 
 
 
Net Cash Flow Investing-119.0M-152.5M-93.2M-90.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8M194.9M118.6K227.5M
 
 
 
 
 
Long Term Debt Reduction-14.9M-67.6M-131.4M-208.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.1M0.000.00-2.4M
 
 
 
Common Dividends-116.8M-102.5M-22.7M-21.8M
 
 
 
 
 
Cash Dividends Paid - Total-116.8M-102.5M-22.7M-21.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M0.00593.1K1.1M
 
 
 
 
Net Cash Flow - Financing-136.0M24.8M-154.5M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.7M20.4M-8.5M15.7M
 
 
 
 
 
 
Net Change In Cash-59.7M115.3M-109.1M110.8M