Elastic N.V.
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and forma…
Software - Application
US, Mountain View [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | -16.00 | -20.00 | -23.00 | -30.00 | 22.00 | 5.00 | 35.00 | |
| Operating Cash (Net) | -16.00 | -20.00 | -23.00 | -30.00 | 22.00 | 5.00 | 35.00 | |
| Accounts Receivable | -11.00 | -21.00 | -29.00 | -46.00 | -24.00 | -62.00 | -46.00 | |
| Accounts Payable | - - | - - | 2.00 | 5.00 | -4.00 | 21.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | 1.00 | 11.00 | 19.00 | 1.00 | -20.00 | -35.00 | |
| Other WC | 17.00 | 33.00 | 49.00 | 59.00 | 38.00 | 20.00 | 4.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -20.00 | 8.00 | -8.00 | -29.00 | -1.00 | -127.00 | -272.00 | |
| Capital Expenditure | - - | -2.00 | -3.00 | -5.00 | -4.00 | -7.00 | -2.00 | |
| Purchases of Investments | -15.00 | - - | - - | - - | - - | - - | -270.00 | |
| Sale/Maturity of Investment | - - | 15.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | -2.00 | -3.00 | -5.00 | -4.00 | -7.00 | -2.00 | |
| Acquisitions (Net) | -4.00 | -3.00 | -1.00 | -24.00 | - - | -119.00 | - - | |
| Other Investing Activities | - - | - - | -2.00 | - - | 2.00 | -4.00 | -270.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -59.00 | -3.00 | -281.00 | -58.00 | -77.00 | -602.00 | -17.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -565.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 64 | - - | - - | - - | |
| Issued | - - | - - | - - | 61.00 | 77.00 | 36.00 | 17.00 | |
| Repurchased | - - | - - | - - | -2.00 | - - | - - | - - | |
| Other Financing Activities | 59.00 | 3.00 | 281.00 | 58.00 | 77.00 | 1,131.00 | 17.00 | |
| Cash Balances | ||||||||
| Begin of Period | 37.00 | 59.00 | 51.00 | 300.00 | 299.00 | 403.00 | 863.00 | |
| End of Period | 59.00 | 51.00 | 300.00 | 299.00 | 403.00 | 863.00 | 646.00 | |
| Change | 22.00 | -8.00 | 248.00 | - - | 104.00 | 459.00 | -216.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 3.00 | 5.00 | 5.00 | 12.00 | 17.00 | 19.00 | 20.00 | |
| Stock Based Compensation | 18.00 | - - | - - | 60.00 | 93.00 | 140.00 | 204.00 | |
| Other | 8.00 | 12.00 | 17.00 | 45.00 | 39.00 | 72.00 | 84.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -16.00 | -23.00 | -27.00 | -35.00 | 18.00 | -1.00 | 32.00 | |
| Cash Conversion Cycle (CCC) | 344.00 | 318.00 | 179.00 | 140.00 | 168.00 | 119.00 | 117.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 6.00 | -20.00 | 2.00 |