Centene Corporation (0HVB.L)
USD 59.65
(2.35%)
USD 59.65
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.05 Billion | 6.26 Billion | 4.2 Billion | 5.5 Billion | 1.48 Billion | 1.23 Billion |
| Net Income | 2.7 Billion | 1.2 Billion | 1.34 Billion | 1.8 Billion | 1.32 Billion | 900 Million |
| Depreciation & Amortization | 1.29 Billion | 1.43 Billion | 1.47 Billion | 1.25 Billion | 643 Million | 495 Million |
| Deferred income taxes | -2.8 Billion | 1.39 Billion | 2.25 Billion | -229 Million | 899 Million | 1.02 Billion |
| Stock-based compensation | 216 Million | 234 Million | 203 Million | 281 Million | 177 Million | 145 Million |
| Change in working capital | -262 Million | 2.19 Billion | 1.37 Billion | 2.19 Billion | -1 Billion | -171 Million |
| Other non-cash items | 4.1 Billion | 4.29 Billion | 2.95 Billion | 2.75 Billion | 1.8 Billion | 1 Billion |
| Investing Cash Flow | -1.19 Billion | -2.92 Billion | -3.29 Billion | -6.95 Billion | -1.51 Billion | -4.65 Billion |
| Investments in PPE | -799 Million | -1 Billion | -910 Million | -869 Million | -730 Million | -675 Million |
| Acquisitions | 619 Million | 1.01 Billion | -466 Million | -3.58 Billion | -15 Million | -2.12 Billion |
| Investment purchases | -6.62 Billion | -6.73 Billion | -7.4 Billion | -7.4 Billion | -2.57 Billion | -3.84 Billion |
| Sales/Maturities of investments | 5.52 Billion | 3.8 Billion | 5.45 Billion | 4.92 Billion | 1.8 Billion | 1.99 Billion |
| Other Investing Activities | -392 Million | -457 Million | 19 Million | -22 Million | -766 Million | -1.85 Billion |
| Financing Cash Flow | -1.65 Billion | -4.19 Billion | 1.36 Billion | 260 Million | 6.81 Billion | 4.68 Billion |
| Debt repayment | -19 Million | -1.13 Billion | -1.76 Billion | -920 Million | -6.87 Billion | -1.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.63 Billion | -3.09 Billion | -297 Million | -626 Million | -75 Million | -71 Million |
| Common Stock Issuance | 44 Million | 70 Million | - | - | - | 2.77 Billion |
| Other Financing Activities | -44 Million | -41 Million | -102 Million | -34 Million | 16 Million | 9 Million |
| Accounts receivables | -2.38 Billion | -1.62 Billion | -2.45 Billion | -52 Million | -1.07 Billion | -1.17 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.11 Billion | 3.49 Billion | 2.93 Billion | 2.19 Billion | 504 Million | 1.58 Billion |
| Cash at beginning of period | 12.33 Billion | 13.11 Billion | 10.8 Billion | 12.12 Billion | 5.34 Billion | 4.07 Billion |
| Cash at end of period | 17.45 Billion | 12.07 Billion | 13.11 Billion | 10.8 Billion | 12.12 Billion | 5.34 Billion |
| Capital Expenditure | -799 Million | -1 Billion | -910 Million | -869 Million | -730 Million | -675 Million |
| Effect of forex changes on cash | -32 Million | -11 Million | -11 Million | 18 Million | -2 Million | - |
| Net cash flow / Change in cash | 5.12 Billion | -1.04 Billion | 2.31 Billion | -1.32 Billion | 6.78 Billion | 1.27 Billion |
| Free Cash Flow | 7.25 Billion | 5.25 Billion | 3.29 Billion | 4.63 Billion | 753 Million | 559 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 713 Million | 1.14 Billion | 1.16 Billion | 45 Million | 2.7 Billion | 469 Million |
| Depreciation & Amortization | 313 Million | 306 Million | 308 Million | 315 Million | 1.29 Billion | 328 Million |
| Deferred income taxes | - | - | - | -679 Million | -2.8 Billion | - |
| Stock-based compensation | - | 62 Million | 70 Million | 49 Million | 216 Million | - |
| Change in working capital | -2.03 Billion | 1.11 Billion | -2 Billion | -179 Million | 3.37 Billion | -536 Million |
| Other non-cash items | 29 Million | -451 Million | 698 Million | 666 Million | 3.27 Billion | 1.41 Billion |
| Investing Cash Flow | -839 Million | -1.16 Billion | 852 Million | -950 Million | -1.27 Billion | 433 Million |
| Investments in PPE | -153 Million | -186 Million | -151 Million | -223 Million | -799 Million | -136 Million |
| Acquisitions | - | 80 Million | 879 Million | 16 Million | 619 Million | 19 Million |
| Investment purchases | -2.33 Billion | -2.11 Billion | -1.31 Billion | -1.89 Billion | -6.62 Billion | -1.53 Billion |
| Sales/Maturities of investments | 1.65 Billion | 1.05 Billion | 1.44 Billion | 1.15 Billion | 5.52 Billion | 2.08 Billion |
| Other Investing Activities | - | -981 Million | 1 Billion | -726 Million | -392 Million | 571 Million |
| Financing Cash Flow | -1.24 Billion | -1.17 Billion | 23 Million | -200 Million | -1.57 Billion | -522 Million |
| Debt repayment | -29 Million | -378 Million | -163 Million | -181 Million | -19 Million | -241 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.22 Billion | -803 Million | -151 Million | -31 Million | -1.63 Billion | -774 Million |
| Common Stock Issuance | 12 Million | 11 Million | 14 Million | 12 Million | 44 Million | 11 Million |
| Other Financing Activities | -1 Million | 10 Million | -3 Million | -170 Million | -44 Million | 250 Million |
| Accounts receivables | - | 152 Million | -1.21 Billion | -51 Million | -2.38 Billion | -2.01 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.03 Billion | 960 Million | 647 Million | 1.24 Billion | 2.11 Billion | -1.01 Billion |
| Cash at beginning of period | 17.6 Billion | 17.87 Billion | 17.19 Billion | 18.19 Billion | 12.07 Billion | 17.17 Billion |
| Cash at end of period | 14.57 Billion | 17.71 Billion | 17.58 Billion | 17.19 Billion | 17.19 Billion | 18.19 Billion |
| Capital Expenditure | -153 Million | -186 Million | -151 Million | -223 Million | -799 Million | -136 Million |
| Effect of forex changes on cash | - | 1 Million | 6 Million | -51 Million | -32 Million | 26 Million |
| Net cash flow / Change in cash | -3.02 Billion | -162 Million | 392 Million | -997 Million | 5.11 Billion | 1.02 Billion |
| Free Cash Flow | -1.13 Billion | 1.98 Billion | -607 Million | -6 Million | 7.25 Billion | 885 Million |
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