Cochlear Limited (COH.AX)
AUD 291.11
(-1.13%)
AUD 291.11
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388.8 Million | 362.4 Million | 376.5 Million | 265.39 Million | -157.8 Million | 296 Million |
| Net Income | 356.8 Million | 300.6 Million | 289.1 Million | 323.8 Million | -238.3 Million | 276.7 Million |
| Depreciation & Amortization | 84.9 Million | 80.9 Million | 73 Million | 76.4 Million | 77.5 Million | 29.3 Million |
| Deferred income taxes | - | -14.8 Million | 45 Million | 35.6 Million | -38.4 Million | -22 Million |
| Stock-based compensation | - | 15.9 Million | 10.8 Million | 8.1 Million | 7 Million | 8.5 Million |
| Change in working capital | -74.6 Million | -27.6 Million | -23 Million | -126.8 Million | 65.09 Million | -32.2 Million |
| Other non-cash items | 292.4 Million | 7.4 Million | -18.4 Million | -51.7 Million | -30.69 Million | 35.7 Million |
| Investing Cash Flow | -105.7 Million | -125.7 Million | -138.9 Million | 279.9 Million | -509.7 Million | -137.8 Million |
| Investments in PPE | -89.8 Million | -95.9 Million | -77.2 Million | -66.7 Million | -130.5 Million | -59.9 Million |
| Acquisitions | - | - | - | -321.1 Million | - | - |
| Investment purchases | -15.9 Million | -29.8 Million | -61.7 Million | -18.4 Million | -14.2 Million | -23.2 Million |
| Sales/Maturities of investments | - | - | - | 365 Million | - | - |
| Other Investing Activities | -27.4 Million | -75.7 Million | -94.4 Million | 321.1 Million | -365 Million | -54.7 Million |
| Financing Cash Flow | -323.8 Million | -310.4 Million | -220.7 Million | -495.1 Million | 1.15 Billion | -140.9 Million |
| Debt repayment | - | -41.3 Million | -25.6 Million | -401.4 Million | -266.3 Million | -405.6 Million |
| Dividends payments | -245.7 Million | -197.4 Million | -194 Million | -75.6 Million | -193.7 Million | -181.8 Million |
| Common Stock Repurchased | -45.8 Million | -40.3 Million | -1.1 Million | 399 Million | 219.4 Million | 398.2 Million |
| Common Stock Issuance | 100 Thousand | 81.6 Million | -1.1 Million | 2.4 Million | 1.08 Billion | 7.4 Million |
| Other Financing Activities | -35.2 Million | -113 Million | 1.1 Million | -419.5 Million | -24.6 Million | 40.9 Million |
| Accounts receivables | -53.6 Million | -89 Million | -52.2 Million | -60.8 Million | 82.5 Million | -4.2 Million |
| Accounts payables | 32.79 Million | 37.7 Million | 29.1 Million | 31.8 Million | -30.3 Million | 34.6 Million |
| Inventory | -80.1 Million | -41.3 Million | -54.1 Million | 7.7 Million | -28.4 Million | -28 Million |
| Other working capital | 26.3 Million | 65 Million | 54.2 Million | -105.5 Million | 41.29 Million | -34.6 Million |
| Cash at beginning of period | 555.5 Million | 629.3 Million | 609.6 Million | 565 Million | 78.6 Million | 61.5 Million |
| Cash at end of period | 513.6 Million | 555.5 Million | 629.3 Million | 609.6 Million | 565 Million | 78.6 Million |
| Capital Expenditure | -89.8 Million | -95.9 Million | -77.2 Million | -66.7 Million | -130.5 Million | -59.9 Million |
| Effect of forex changes on cash | -1.2 Million | -100 Thousand | 2.8 Million | -5.6 Million | -600 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -41.9 Million | -73.8 Million | 19.7 Million | 44.6 Million | 486.4 Million | 17.1 Million |
| Free Cash Flow | 299 Million | 266.5 Million | 299.3 Million | 198.69 Million | -288.3 Million | 236.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 356.8 Million | 165.4 Million | 191.4 Million | 300.6 Million | 159 Million | 141.6 Million |
| Depreciation & Amortization | 84.9 Million | 41.8 Million | 43.1 Million | 80.9 Million | 43.6 Million | 37.3 Million |
| Deferred income taxes | - | - | - | -14.8 Million | -14.8 Million | - |
| Stock-based compensation | - | - | - | 15.9 Million | 15.9 Million | - |
| Change in working capital | -74.6 Million | 9.4 Million | -84 Million | -27.6 Million | 57.7 Million | -85.3 Million |
| Other non-cash items | 292.4 Million | 98.7 Million | 92.8 Million | 7.4 Million | 115 Million | 70.1 Million |
| Investing Cash Flow | -105.7 Million | -57.9 Million | -47.8 Million | -125.7 Million | -40.1 Million | -85.6 Million |
| Investments in PPE | -89.8 Million | -47.1 Million | -42.7 Million | -95.9 Million | -53.2 Million | -42.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.9 Million | -10.8 Million | -5.1 Million | -29.8 Million | 13.1 Million | -42.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25.2 Million | -75.7 Million | -10.4 Million | -65.3 Million |
| Financing Cash Flow | -323.8 Million | -146.4 Million | -177.4 Million | -310.4 Million | -199.7 Million | -110.7 Million |
| Debt repayment | - | - | -17.3 Million | -41.3 Million | -41.3 Million | -15.3 Million |
| Dividends payments | -245.7 Million | -131 Million | -114.7 Million | -197.4 Million | -102 Million | -95.4 Million |
| Common Stock Repurchased | -45.8 Million | -300 Thousand | -45.5 Million | -40.3 Million | -40.3 Million | - |
| Common Stock Issuance | 100 Thousand | - | 100 Thousand | 81.6 Million | 81.6 Million | - |
| Other Financing Activities | -35.2 Million | -15.1 Million | -2.4 Million | -113 Million | -68.1 Million | - |
| Accounts receivables | -53.6 Million | - | - | -89 Million | -89 Million | - |
| Accounts payables | 32.79 Million | - | - | 37.7 Million | - | - |
| Inventory | -80.1 Million | - | - | -41.3 Million | -41.3 Million | - |
| Other working capital | 26.3 Million | 9.4 Million | -84 Million | 65 Million | 117.2 Million | -85.3 Million |
| Cash at beginning of period | 555.5 Million | 485.2 Million | 555.5 Million | 629.3 Million | 521.7 Million | 629.3 Million |
| Cash at end of period | 513.6 Million | 513.6 Million | 485.2 Million | 555.5 Million | 555.5 Million | 521.7 Million |
| Capital Expenditure | -89.8 Million | -47.1 Million | -42.7 Million | -95.9 Million | -53.2 Million | -42.7 Million |
| Effect of forex changes on cash | -1.2 Million | - | -2.2 Million | -100 Thousand | 300 Thousand | -400 Thousand |
| Net cash flow / Change in cash | -41.9 Million | 28.4 Million | -70.3 Million | -73.8 Million | 33.8 Million | -107.6 Million |
| Free Cash Flow | 299 Million | 184.6 Million | 114.4 Million | 266.5 Million | 220.1 Million | 46.4 Million |
PML
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DOHOME
ESON
0RS1
005090