Sonic Healthcare Limited (SHL.AX)
AUD 27.5
(-1.5%)
AUD 27.5
(-1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.47 Billion | 2.22 Billion | 2.04 Billion | 1.36 Billion | 847.3 Million |
| Net Income | 511.09 Million | 684.98 Million | 1.46 Billion | 1.31 Billion | 527.74 Million | 549.72 Million |
| Depreciation & Amortization | 777.3 Million | 702.92 Million | 675.41 Million | 641.59 Million | 605.86 Million | 213.32 Million |
| Deferred income taxes | - | -1.28 Billion | 59.84 Million | 26.56 Million | -3.15 Million | 9.26 Million |
| Stock-based compensation | 27.03 Million | 18.45 Million | 17.24 Million | 12.64 Million | 6.33 Million | 3.87 Million |
| Change in working capital | -208.7 Million | 40.71 Million | -33.95 Million | 25.6 Million | 224.42 Million | -688 Thousand |
| Other non-cash items | 1.33 Billion | 1.3 Billion | 46.7 Million | 21.38 Million | -924 Thousand | 71.79 Million |
| Investing Cash Flow | -1.8 Billion | -580.04 Million | -989.18 Million | -386.75 Million | -334.91 Million | -1.09 Billion |
| Investments in PPE | -579.5 Million | -497.01 Million | -378.58 Million | -363.19 Million | -333.09 Million | -281.57 Million |
| Acquisitions | -1.34 Billion | -82.39 Million | -547.16 Million | -31.6 Million | -97.78 Million | -863.4 Million |
| Investment purchases | -40.21 Million | -27.52 Million | -81.2 Million | -20.92 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160.3 Million | 26.88 Million | 17.77 Million | 28.96 Million | 95.95 Million | 45.65 Million |
| Financing Cash Flow | 592.4 Million | -911.51 Million | -1.34 Billion | -1.95 Billion | -536.73 Million | 687.66 Million |
| Debt repayment | -1.34 Billion | -3.1 Million | -280.2 Million | -1.25 Billion | -152.67 Million | -1.24 Billion |
| Dividends payments | -499.41 Million | -480.35 Million | -455.39 Million | -415.51 Million | -403.66 Million | -373.72 Million |
| Common Stock Repurchased | -10 Million | -130.93 Million | -302.54 Million | -325 Thousand | -300.07 Million | 302.45 Million |
| Common Stock Issuance | 204.41 Million | 84.26 Million | 48.81 Million | 53.63 Million | 22.99 Million | 943.97 Million |
| Other Financing Activities | -59.92 Million | -381.38 Million | -359.96 Million | -338.28 Million | 296.68 Million | 1.05 Billion |
| Accounts receivables | -207.83 Million | 244.25 Million | -83.01 Million | -146.64 Million | -138.49 Million | 12.19 Million |
| Accounts payables | 205.75 Million | -128.82 Million | -42.55 Million | 69.85 Million | 346.29 Million | 19.76 Million |
| Inventory | -18 Thousand | 27.46 Million | 9.88 Million | -65.53 Million | -42.84 Million | -12.87 Million |
| Other working capital | -206.6 Million | -102.18 Million | 81.73 Million | 167.93 Million | 59.47 Million | -19.76 Million |
| Cash at beginning of period | 797.99 Million | 779.99 Million | 899.82 Million | 1.23 Billion | 736.64 Million | 313.26 Million |
| Cash at end of period | 645 Million | 797.99 Million | 779.99 Million | 899.82 Million | 1.23 Billion | 736.64 Million |
| Capital Expenditure | -579.5 Million | -497.01 Million | -378.58 Million | -363.19 Million | -333.09 Million | -281.57 Million |
| Effect of forex changes on cash | -11.46 Million | 38.51 Million | -7.17 Million | -31.75 Million | 4.85 Million | -12.26 Million |
| Net cash flow / Change in cash | -152.99 Million | 17.99 Million | -119.83 Million | -330.32 Million | 493.5 Million | 423.37 Million |
| Free Cash Flow | 492.01 Million | 974.02 Million | 1.84 Billion | 1.67 Billion | 1.02 Billion | 565.73 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.78 Million | 511.09 Million | 202.31 Million | 302.63 Million | 684.98 Million | 382.35 Million |
| Depreciation & Amortization | 393.64 Million | 777.3 Million | 383.66 Million | 357.31 Million | 702.92 Million | 345.61 Million |
| Deferred income taxes | - | - | - | -1 Billion | -1.28 Billion | - |
| Stock-based compensation | 27.03 Million | - | - | 18.45 Million | 18.45 Million | - |
| Change in working capital | -269.25 Million | - | - | 281.45 Million | 40.71 Million | - |
| Other non-cash items | 159.46 Million | 1.33 Billion | 633.19 Million | 740.44 Million | 1.3 Billion | 748.53 Million |
| Investing Cash Flow | -624 Million | -1.8 Billion | -1.18 Billion | -321.95 Million | -580.04 Million | -258.08 Million |
| Investments in PPE | -246.18 Million | -579.5 Million | -291.11 Million | -275.69 Million | -497.01 Million | -221.32 Million |
| Acquisitions | -461.69 Million | -1.34 Billion | -884.34 Million | -53.22 Million | -82.39 Million | -29.16 Million |
| Investment purchases | -26.89 Million | -40.21 Million | -13.31 Million | -2.57 Million | -27.52 Million | -24.95 Million |
| Sales/Maturities of investments | - | - | 1.00 | - | - | - |
| Other Investing Activities | 83.87 Million | 160.3 Million | 7.32 Million | 9.53 Million | 26.88 Million | 17.35 Million |
| Financing Cash Flow | 19.02 Million | 592.4 Million | 573.38 Million | -326.96 Million | -911.51 Million | -584.54 Million |
| Debt repayment | -426.65 Million | -1.34 Billion | -920.43 Million | -3.1 Million | -3.1 Million | -184.47 Million |
| Dividends payments | -205.49 Million | -499.41 Million | -293.92 Million | -196.97 Million | -480.35 Million | -283.38 Million |
| Common Stock Repurchased | - | -10 Million | -10 Million | -186.72 Million | -130.93 Million | -130.93 Million |
| Common Stock Issuance | 47.58 Million | 204.41 Million | 156.82 Million | 65.71 Million | 84.26 Million | 18.55 Million |
| Other Financing Activities | 224.51 Million | -59.92 Million | -6.36 Million | -5.86 Million | -381.38 Million | -4.3 Million |
| Accounts receivables | -207.83 Million | - | - | 244.25 Million | 244.25 Million | - |
| Accounts payables | - | - | - | - | -128.82 Million | - |
| Inventory | -18 Thousand | - | - | 27.46 Million | 27.46 Million | - |
| Other working capital | -61.39 Million | - | - | 9.73 Million | -102.18 Million | - |
| Cash at beginning of period | 619.61 Million | 797.99 Million | 797.99 Million | 730.77 Million | 779.99 Million | 779.99 Million |
| Cash at end of period | 645 Million | 645 Million | 619.61 Million | 797.99 Million | 797.99 Million | 730.77 Million |
| Capital Expenditure | -246.18 Million | -579.5 Million | -291.11 Million | -275.69 Million | -497.01 Million | -221.32 Million |
| Effect of forex changes on cash | 10.7 Million | - | -22.16 Million | 30.37 Million | 38.51 Million | 8.13 Million |
| Net cash flow / Change in cash | 25.38 Million | -152.99 Million | -178.38 Million | 67.22 Million | 17.99 Million | -49.22 Million |
| Free Cash Flow | 373.48 Million | 492.01 Million | 160.73 Million | 410.07 Million | 974.02 Million | 563.95 Million |
CIRX
300962
AZJ
ITOS
CRR-UN
FRLOF