DaVita Inc. (0I7E.L)
USD 150.4
(2.83%)
USD 150.4
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 1.56 Billion | 1.93 Billion | 1.97 Billion | 2.07 Billion | 1.77 Billion |
| Net Income | 691.53 Million | 781.64 Million | 1.21 Billion | 994.67 Million | 1.02 Billion | 333.04 Million |
| Depreciation & Amortization | 745.44 Million | 732.6 Million | 680.61 Million | 630.43 Million | 615.15 Million | 591.03 Million |
| Deferred income taxes | -39.35 Million | -75.66 Million | 60.48 Million | 240.84 Million | 41.72 Million | 273.66 Million |
| Stock-based compensation | 112.37 Million | 95.42 Million | 102.2 Million | 91.45 Million | 67.85 Million | 73.06 Million |
| Change in working capital | 194.53 Million | 101 Thousand | -140.63 Million | -104.17 Million | 86.85 Million | 98.89 Million |
| Other non-cash items | 359.41 Million | 30.46 Million | 16.44 Million | 125.78 Million | 239.47 Million | 401.94 Million |
| Investing Cash Flow | -723.53 Million | -630.34 Million | -784.73 Million | -825.37 Million | 2.99 Billion | -1 Billion |
| Investments in PPE | -567.98 Million | -603.42 Million | -641.46 Million | -674.54 Million | -766.54 Million | -987.13 Million |
| Acquisitions | 57.39 Million | -89.19 Million | -200.97 Million | -204.35 Million | -110.22 Million | -202.33 Million |
| Investment purchases | -322.94 Million | -133.39 Million | -33.83 Million | -154.45 Million | -106.92 Million | -14.41 Million |
| Sales/Maturities of investments | 110 Million | 74.9 Million | 27.87 Million | 154.7 Million | 99.05 Million | 44.38 Million |
| Other Investing Activities | 30.61 Million | 120.76 Million | 63.66 Million | 53.27 Million | 3.87 Billion | 153.85 Million |
| Financing Cash Flow | -1.22 Billion | -1.11 Billion | -1.08 Billion | -1.84 Billion | -4.69 Billion | -625.35 Million |
| Debt repayment | -622.4 Million | -11.28 Million | -861.11 Million | -4.11 Billion | -40.6 Billion | -699.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272.21 Million | -802.22 Million | -1.59 Billion | -1.45 Billion | -2.38 Billion | -1.16 Billion |
| Common Stock Issuance | - | - | - | - | 11.38 Million | 13.57 Million |
| Other Financing Activities | -329.05 Million | -305.31 Million | 1.37 Billion | 3.72 Billion | 38.29 Billion | -163.64 Million |
| Accounts receivables | 172.36 Million | -148.39 Million | -138.14 Million | -21.08 Million | -79.95 Million | -81.17 Million |
| Accounts payables | 26.89 Million | 87.48 Million | -30.32 Million | 37.2 Million | -84.53 Million | -35.95 Million |
| Inventory | -32.13 Million | -757 Thousand | 5.72 Million | -12.34 Million | 10.15 Million | 73.5 Million |
| Other working capital | 27.41 Million | 61.77 Million | 22.1 Million | -107.93 Million | 241.19 Million | 142.52 Million |
| Cash at beginning of period | 338.98 Million | 554.96 Million | 501.79 Million | 1.2 Billion | 415.42 Million | 518.92 Million |
| Cash at end of period | 464.63 Million | 338.98 Million | 554.96 Million | 501.79 Million | 1.2 Billion | 415.42 Million |
| Capital Expenditure | -567.98 Million | -603.42 Million | -641.46 Million | -674.54 Million | -766.54 Million | -987.13 Million |
| Effect of forex changes on cash | 8.9 Million | -29.06 Million | -10 Million | -13.8 Million | -1.76 Million | -3.35 Million |
| Net cash flow / Change in cash | 125.64 Million | -215.97 Million | 53.17 Million | -706.92 Million | 793.29 Million | -103.5 Million |
| Free Cash Flow | 1.49 Billion | 961.14 Million | 1.28 Billion | 1.3 Billion | 1.3 Billion | 784.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.76 Million | 222.67 Million | 305.98 Million | 150.66 Million | 691.53 Million | 309.36 Million |
| Depreciation & Amortization | 187.01 Million | 175.66 Million | 187.08 Million | 195.27 Million | 745.44 Million | 188.42 Million |
| Deferred income taxes | -25.07 Million | -25.32 Million | -3.31 Million | -21.58 Million | -39.35 Million | -1.58 Million |
| Stock-based compensation | 26.56 Million | 24.29 Million | 24.54 Million | 30.06 Million | 112.37 Million | 27.11 Million |
| Change in working capital | 272.11 Million | 276.87 Million | -640.14 Million | 10.71 Million | 194.53 Million | 105.5 Million |
| Other non-cash items | 54.02 Million | 140.16 Million | 7.63 Million | 121.62 Million | 359.41 Million | 32.34 Million |
| Investing Cash Flow | -146.49 Million | -196.25 Million | -215.2 Million | -171.33 Million | -723.53 Million | -139.84 Million |
| Investments in PPE | -139.04 Million | -124.72 Million | -121.01 Million | -158.97 Million | -567.98 Million | -136.8 Million |
| Acquisitions | -7.22 Million | -77.65 Million | -105.62 Million | -14.18 Million | 57.39 Million | -8.08 Million |
| Investment purchases | -20.38 Million | -676 Thousand | -3.28 Million | -9.83 Million | -322.94 Million | -327 Thousand |
| Sales/Maturities of investments | 15 Million | 6.79 Million | 4.84 Million | 11.66 Million | 110 Million | 57 Thousand |
| Other Investing Activities | 5.15 Million | 5.73 Million | 7.04 Million | 5.7 Million | 30.61 Million | 5.31 Million |
| Financing Cash Flow | -7.85 Million | -532.52 Million | 319.31 Million | -401.76 Million | -1.22 Billion | -394.5 Million |
| Debt repayment | -571.33 Million | -141.21 Million | -735.71 Million | -45.02 Million | -622.4 Million | -645.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -434.15 Million | -361.65 Million | -337.44 Million | -272.21 Million | -272.21 Million | 2.45 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -145.04 Million | -29.65 Million | -78.94 Million | -84.51 Million | -329.05 Million | 248.17 Million |
| Accounts receivables | 17.45 Million | 368.18 Million | -561.28 Million | 54.21 Million | 172.36 Million | -23.35 Million |
| Accounts payables | -4.41 Million | -24.83 Million | -14.16 Million | 60.72 Million | 26.89 Million | 6.77 Million |
| Inventory | -1.92 Million | 20.49 Million | 1.92 Million | -32.13 Million | -32.13 Million | -4.91 Million |
| Other working capital | 261 Million | -86.97 Million | -74.48 Million | -72.09 Million | 27.41 Million | 127 Million |
| Cash at beginning of period | 503.24 Million | 430.78 Million | 464.63 Million | 545.12 Million | 338.98 Million | 422.17 Million |
| Cash at end of period | 1.15 Billion | 503.24 Million | 430.78 Million | 464.63 Million | 464.63 Million | 545.12 Million |
| Capital Expenditure | -139.04 Million | -124.72 Million | -121.01 Million | -158.97 Million | -567.98 Million | -136.8 Million |
| Effect of forex changes on cash | -654 Thousand | -1.32 Million | -3.13 Million | 5.84 Million | 8.9 Million | -3.85 Million |
| Net cash flow / Change in cash | 655.39 Million | 72.46 Million | -33.85 Million | -80.49 Million | 125.64 Million | 122.95 Million |
| Free Cash Flow | 671.35 Million | 677.84 Million | -255.85 Million | 327.78 Million | 1.49 Billion | 524.35 Million |
4565
3738
VIJAYA
BZ7A
6504
CVGI