Elastic Cash Flow Statement (2017-2026) | ESTC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -8.03M-13.33M-21.40M-18.58M-27.54M-21.35M-34.84M-41.77M-49.97M-44.28M-31.12M-19.03M-29.20M-37.94M-43.26M-34.54M-47.02M-56.69M-65.65M-69.50M-47.26M-72.55M-46.73M-48.51M-24.80M176.12M-41.10M-49.26M-25.48M-17.03M-16.35M-24.61M-51.28M7.75M
Depreciation and Depletion (Quarter) 0.70M0.80M0.80M0.80M0.70M0.60M0.60M0.60M0.70M0.80M0.70M0.70M0.80M0.80M0.90M1.00M1.00M1.00M1.00M1.00M1.00M0.80M0.70M0.80M0.80M0.90M0.90M0.90M0.70M0.70M0.80M0.70M0.70M0.80M
Share-based Compensation (Quarter) 2.77M3.55M4.16M5.67M0.80M11.11M11.93M12.77M14.42M15.59M17.23M18.59M21.49M25.23M28.38M30.18M29.40M37.39M43.64M46.88M47.29M54.46M55.41M57.13M56.45M62.76M62.79M63.54M64.06M64.63M65.54M69.94M72.89M78.14M
Deferred Taxes (Quarter) 0.87M0.04M-0.02M2.73M0.02M-0.69M0.05M-0.92M-0.37M0.08M-0.00M0.32M-0.14M-0.11M0.03M-2.21M0.67M-0.75M0.15M-2.08M0.39M0.04M-210.71M-6.92M14.72M23.65M17.80M1.26M21.56M33.16M6.35M
Gains from Investment Securities (Quarter) 1.71M5.98M0.40M0.36M-2.50M4.81M0.62M-0.95M11.70M0.96M0.20M-4.24M2.72M5.43M6.10M-6.20M0.90M-1.63M2.73M8.04M-10.84M11.65M0.03M14.96M-15.63M12.18M1.94M-0.59M1.57M-2.96M1.07M-1.11M3.73M
Asset Writedowns and Impairment (Quarter) 5.10M
Cash from Operations (Quarter) -1.85M-23.91M5.13M-0.58M-8.70M-19.79M-1.69M0.29M-23.23M-5.93M22.00M-17.29M19.40M-1.56M14.05M-10.38M5.05M-3.05M-9.71M10.64M7.17M27.55M37.81M-2.39M52.39M60.95M52.75M38.38M88.06M86.98M104.83M26.61M42.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.35M1.67M2.16M2.25M1.67M1.76M1.82M2.67M1.85M1.99M2.42M2.38M10.88M2.65M0.99M2.75M4.61M2.20M1.93M1.66M4.25M2.32M3.17M-2.45M
Amortization of Deferred Charges (Quarter) 3.20M3.93M4.02M4.83M5.87M6.66M6.72M7.20M6.66M-20.58M9.01M-9.01M40.99M0.08M0.23M0.25M60.15M17.44M0.25M15.80M0.26M0.26M0.27M20.40M22.15M0.28M24.00M0.28M25.19M26.20M27.00M0.29M
Depreciation & Amortization (CF) (Quarter) 0.70M1.47M1.50M1.54M1.47M1.38M1.31M1.29M2.05M5.24M4.29M4.26M4.31M4.29M4.38M4.40M4.92M5.23M5.17M5.21M5.22M5.04M4.76M5.05M4.73M4.07M4.15M4.17M3.56M2.29M2.29M2.32M2.89M3.41M
Change in Working Capital
Change in Receivables (Quarter) 1.09M18.43M-9.15M11.77M-0.40M27.58M-23.53M18.68M-6.02M57.63M-45.21M45.15M-15.18M39.28M-48.32M47.80M-9.28M71.99M-45.99M20.80M11.14M60.40M-75.87M48.90M-4.07M94.56M-127.20M59.12M16.54M100.44M-153.98M38.62M94.81M
Change in Account Payables (Quarter) 4.73M-5.15M3.18M1.69M-5.23M2.59M2.29M1.92M2.90M-1.14M-0.61M-2.03M-3.68M1.55M10.66M-0.17M3.97M6.58M9.87M2.45M-11.81M5.79M-19.23M19.35M-25.33M15.21M-16.40M14.06M-14.38M7.76M9.57M10.65M-8.15M
Change in Accured Expenses (Quarter) 3.34M-0.34M2.88M-1.21M0.40M1.77M-1.82M18.03M-12.84M16.33M-7.20M6.14M2.76M6.42M-1.45M18.17M0.82M9.65M-11.52M9.88M1.48M4.47M-3.88M-6.89M12.28M16.64M-17.79M9.65M-2.08M20.06M-10.99M6.75M6.98M
Other Working Capital Changes (Quarter) 5.95M-14.77M2.37M2.49M4.74M-9.60M-0.03M24.51M-29.06M7.54M1.73M32.70M18.88M-49.12M4.60M-6.82M4.87M81.13M-3.20M-4.71M25.78M77.75M-3.10M-3.09M-2.90M143.69M-69.32M17.88M68.61M129.95M-2.73M-3.12M22.57M
Investing Activities
Capital Expenditures (Quarter) 1.76M1.13M0.34M-0.32M-0.00M-0.01M1.58M-1.14M0.04M4.58M0.26M-0.25M-0.01M3.91M0.66M2.05M1.51M0.70M0.48M0.34M0.20M1.67M0.63M0.90M1.08M0.84M0.75M0.71M0.77M2.12M0.66M0.60M0.94M
Acquisitions (Quarter) 1.99M0.97M107.13M11.75M0.15M8.49M28.34M
Change in Acquisitions & Divestments (Quarter) 29.12M46.18M74.93M121.20M92.39M86.09M64.51M192.26M87.37M279.22M157.12M
Cash from Investing Activities (Quarter) -0.94M-1.13M-2.32M-0.84M-1.19M-3.94M-1.58M-26.02M-1.01M-0.58M-0.38M0.04M-1.08M-0.11M-1.63M-109.93M-13.50M-2.20M-0.48M-0.34M-0.20M-271.93M-55.09M-49.44M-125.07M-58.35M-3.52M14.29M-158.78M29.34M-170.38M208.78M83.34M
Financing Activities
Other financing activities (Quarter) 3.37M-0.00M7.19M2.05M0.05M
Cash from Financing Activities (Quarter) 0.88M1.62M0.13M269.35M-2.67M14.98M20.08M16.59M11.02M10.84M29.25M15.98M22.32M9.70M578.79M7.81M6.66M8.87M3.40M4.33M4.51M5.24M3.84M15.91M8.85M11.45M4.75M12.25M1.49M22.47M0.33M-97.04M-190.38M
Additional items
Exchange Rate Effect (Quarter) 1.85M-0.49M-1.18M-0.45M0.20M0.54M0.33M-0.73M2.03M-1.31M2.47M-0.15M3.53M0.19M-1.24M-2.17M-8.92M-8.27M-5.70M-7.15M9.94M5.74M0.04M-4.83M1.01M-0.62M1.24M-1.39M-4.99M4.82M-0.01M-0.29M1.18M
Change in Cash (Quarter) -0.06M-23.90M1.75M267.48M-12.36M-8.21M17.13M-9.87M-11.18M3.02M53.34M421.95M-379.19M8.22M589.97M-114.68M-10.71M-4.65M-12.49M7.47M21.42M-233.41M-13.40M-40.75M-62.83M13.42M55.22M63.52M-74.22M143.61M-65.22M138.06M-63.12M
Free Cash Flow (Quarter) -3.61M-25.03M4.79M-0.26M-8.69M-19.77M-3.28M1.43M-23.27M-10.51M21.73M-17.04M19.41M-5.48M13.39M-12.44M3.54M-3.75M-10.18M10.30M6.97M25.89M37.18M-3.28M51.31M60.10M52.01M37.66M87.29M84.86M104.18M26.01M41.80M
Net Cash Flow (Quarter) -1.91M-23.41M2.93M267.93M-12.55M-8.74M16.80M-9.14M-13.21M4.33M50.87M-1.27M40.65M8.03M591.21M-112.51M-1.79M3.62M-6.79M14.63M11.48M-239.14M-13.44M-35.92M-63.83M14.05M53.98M64.91M-69.23M138.79M-65.21M138.35M-64.31M