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

6.62
Delayed Data
As of Sep 01
 +0.42 / +6.77%
Today’s Change
6.12
Today|||52-Week Range
11.28
-34.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line260.6M271.3M230.0M95.5M
 
 
 
 
 
Depreciation45.0M52.6M63.4M68.3M
 
 
 
 
 
Total Other Cash Flow-111.0M-38.4M-34.3M9.5M
 
 
 
 
 
Funds From Operations194.6M285.4M259.1M173.2M
 
 
 
 
 
Funds From/For Other Operating Expenses97.7M3.6M63.9M-69.9M
 
 
 
 
 
Net Cash Flow - Operating Activities96.8M281.8M195.3M243.1M
 
 
 
 
 
 
InvestingIncrease In Investments-609.9K-2.6M0.000.00
 
 
 
Decrease In Investments0.000.00612.6K0.00
 
 
Capital Expenditures-19.5M-33.0M-35.8M-39.6M
 
 
 
 
 
Fixed Asset Disposal32.3M0.00153.1K800.0K
 
 
 
 
Net Assets From Acquisitions -512.8M-10.1M0.00-25.5M
 
 
 
 
Other Investing - Uses-2.4M-5.1M-9.6M-1.6M
 
 
 
 
 
Other Investing - Sources762.4K0.001.1M4.7M
 
 
 
 
Net Cash Flow Investing-502.8M-99.8M-119.0M-152.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings509.6M14.0M1.8M194.9M
 
 
 
 
 
Long Term Debt Reduction-152.5K-5.9M-14.9M-67.6M
 
 
 
 
 
Net Proceeds Stock Sale30.3M7.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-5.1M0.00
 
 
Common Dividends-57.3M-73.1M-116.8M-102.5M
 
 
 
 
 
Cash Dividends Paid - Total-57.3M-73.1M-116.8M-102.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.1M0.00
 
 
Net Cash Flow - Financing482.4M-57.3M-136.0M24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M-23.5M10.7M20.4M
 
 
 
 
 
 
Net Change In Cash76.4M124.8M-59.7M115.3M