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Elis SA (7EL) Cash flow

Elis SA Cash Flow

DE:7EL's free cash flow for Q2 2026 was $65.90M. For the 2026 fiscal year, DE:7EL's free cash flow was decreased by $-474.20M and operating cash flow was $540.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.41B$ 1.45B$ 1.33B$ 1.02B$ 887.00M
$ -991.50M$ -1.06B$ -902.40M$ -912.50M$ -655.40M
$ -645.30M$ -423.30M$ -46.40M$ 19.20M$ -206.60M
$ 398.10M$ 622.10M$ 664.70M$ 286.20M$ 160.00M
$ 547.20M$ 564.70M$ 501.70M$ 318.50M$ 313.10M

Currency in EUR

Elis SA Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing