Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
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Element Fleet Management (ELEEF) Cash flow

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Element Fleet Management Cash Flow

ELEEF's free cash flow for Q2 2024 was C$-245.76M. For the 2024 fiscal year, ELEEF's free cash flow was decreased by C$-1.57B and operating cash flow was C$-228.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -677.60MC$ -1.30BC$ 229.63MC$ 2.51BC$ 2.78BC$ 1.04B
Investing Cash Flow
C$ -94.44MC$ -101.50MC$ -65.61MC$ -85.95MC$ -9.62MC$ 82.36M
Financing Cash Flow
C$ 968.63MC$ 1.43BC$ -7.59MC$ -2.39BC$ -2.83BC$ -1.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.07BC$ 127.77MC$ 68.88MC$ 45.27MC$ 8.79MC$ 24.22M
Income Tax Paid Supplemental Data
C$ -2.33M-C$ 58.00MC$ 48.43MC$ 42.99MC$ 45.79M
Interest Paid Supplemental Data
C$ 47.18M-C$ 267.50MC$ 170.98MC$ 307.93MC$ 451.23M
Issuance Of Capital Stock
C$ 2.01BC$ 1.97B-C$ 38.37MC$ 26.98MC$ 6.74M
Issuance Of Debt
C$ -689.42MC$ -223.65MC$ 489.10MC$ -1.72BC$ -2.60BC$ -973.71M
Repayment Of Debt
C$ -1.27BC$ -380.95MC$ 365.51MC$ -2.35BC$ -3.15BC$ -1.15B
Free Cash Flow
C$ -773.25MC$ -1.41BC$ 162.70MC$ 2.51BC$ 2.69BC$ 1.01B
Domestic Sales
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Foreign Sales
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Currency in CAD

Element Fleet Management Cash Flow

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