Electro Optic Systems Holdings Limited

ASX EOS.AX

Electro Optic Systems Holdings Limited Free Cash Flow for the year ending December 31, 2023: USD 75.04 M

Electro Optic Systems Holdings Limited Free Cash Flow is USD 75.04 M for the year ending December 31, 2023, a 246.97% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Electro Optic Systems Holdings Limited Free Cash Flow for the year ending December 31, 2022 was USD -51.06 M, a -137.27% change year over year.
  • Electro Optic Systems Holdings Limited Free Cash Flow for the year ending December 31, 2021 was USD -21.52 M, a 79.88% change year over year.
  • Electro Optic Systems Holdings Limited Free Cash Flow for the year ending December 31, 2020 was USD -106.94 M, a -296.62% change year over year.
  • Electro Optic Systems Holdings Limited Free Cash Flow for the year ending December 31, 2019 was USD -26.96 M, a -102.84% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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ASX: EOS.AX

Electro Optic Systems Holdings Limited

CEO Dr. Andreas Schwer M.Sc., MSE, Ph.D.
IPO Date Oct. 22, 2000
Location Australia
Headquarters 18 Wormald Street
Employees 415
Sector Communication Services
Industries
Description

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. It operates through three segments: Defense, Space, and Communication. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers, as well as sensors and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space domain awareness and space control. Its products include space debris management systems, defense missiles, optical communications systems, and space products consisting of observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio and satellite systems. It operates in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and others. The company was founded in 1983 and is based in Symonston, Australia.

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StockViz Staff

January 15, 2025

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