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

13.22
Delayed Data
As of 2:44pm ET
 +0.255 / +1.97%
Today’s Change
7.85
Today|||52-Week Range
13.36
+60.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line95.5M22.4M38.8M165.9M
 
 
 
 
 
Depreciation68.3M75.2M74.7M81.5M
 
 
 
 
 
Total Other Cash Flow9.5M-13.6M-25.9M724.5K
 
 
 
 
 
Funds From Operations173.2M84.0M87.5M248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.9M-54.7M-119.8M-42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities243.1M138.7M207.3M290.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.0M
 
 
Decrease In Investments0.001.4M683.9K--
 
 
 
Capital Expenditures-39.6M-22.2M-16.1M-25.6M
 
 
 
 
 
Fixed Asset Disposal800.0K1.7M0.004.6M
 
 
 
 
Net Assets From Acquisitions -25.5M-2.8M-2.7M--
 
 
 
 
Other Investing - Uses-1.6M-1.4M0.00-7.0M
 
 
 
 
Other Investing - Sources4.7M830.3K0.00--
 
 
 
Net Cash Flow Investing-152.5M-93.2M-90.3M-115.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings194.9M118.6K227.5M--
 
 
 
 
Long Term Debt Reduction-67.6M-131.4M-208.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-2.4M--
 
 
Common Dividends-102.5M-22.7M-21.8M--
 
 
 
 
Cash Dividends Paid - Total-102.5M-22.7M-21.8M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00593.1K1.1M--
 
 
 
Net Cash Flow - Financing24.8M-154.5M-6.3M-44.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.4M-8.5M15.7M-483.0K
 
 
 
 
 
 
Net Change In Cash115.3M-109.1M110.8M130.5M