TSE:ELF's free cash flow for Q4 2023 was C$403.15M. For the 2023 fiscal year, TSE:ELF's free cash flow was decreased by C$338.37M and operating cash flow was C$406.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 736.01M	C$ 736.01M	C$ 397.83M	C$ 348.10M	C$ 329.07M	C$ 416.53M
Investing Cash Flow	C$ -386.56M	C$ -386.56M	C$ -437.24M	C$ 202.91M	C$ 40.12M	C$ -345.45M
Financing Cash Flow	C$ -211.54M	C$ -211.54M	C$ -293.75M	C$ -342.67M	C$ -244.52M	C$ -100.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.48B	C$ 440.86M	C$ 302.95M	C$ 636.10M	C$ 427.76M	C$ 303.08M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 0.00	-
Issuance Of Debt	C$ 29.50M	C$ 29.50M	C$ 100.00M	C$ -200.00M	C$ 197.83M	C$ 0.00
Repayment Of Debt	C$ -200.00M	C$ -200.00M	-	C$ -200.00M	C$ -60.00M	C$ -25.00M
Free Cash Flow	C$ 719.33M	C$ 719.33M	C$ 380.95M	C$ 348.10M	C$ 329.07M	C$ 416.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

E-L Financial Cash Flow

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