Ventas, Inc. (0LO4.L)
USD 59.78
(-1.21%)
USD 59.78
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.12 Billion | 1.02 Billion | 1.45 Billion | 1.43 Billion | 1.38 Billion |
| Net Income | -40.97 Million | -40.93 Million | 56.55 Million | 441.18 Million | 439.29 Million | 415.98 Million |
| Depreciation & Amortization | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 1.06 Billion | 938.52 Million |
| Deferred income taxes | -15.26 Million | -21.34 Million | -1.22 Million | -101.98 Million | -58.91 Million | -43.02 Million |
| Stock-based compensation | 30.98 Million | 30.71 Million | 31.96 Million | 21.48 Million | 33.92 Million | 29.96 Million |
| Change in working capital | -53.59 Million | -40.78 Million | -43.77 Million | 121.82 Million | -40.29 Million | -55.71 Million |
| Other non-cash items | 107.53 Million | -18.24 Million | -232.52 Million | -162.82 Million | -4.83 Million | 95.73 Million |
| Investing Cash Flow | -239.2 Million | -859.21 Million | -724.14 Million | 154.29 Million | -1.58 Billion | 324.49 Million |
| Investments in PPE | -259.41 Million | -454.06 Million | -432.96 Million | -528.64 Million | -560.64 Million | -462.73 Million |
| Acquisitions | 31.74 Million | -83.65 Million | -129.29 Million | -286.82 Million | -3.85 Million | -47 Million |
| Investment purchases | -523.32 Million | -792.91 Million | -1.74 Billion | -861.04 Million | -2.62 Billion | -873.32 Million |
| Sales/Maturities of investments | 494.21 Million | 113.81 Million | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Other Investing Activities | 17.57 Million | 357.6 Million | 396.11 Million | 667.44 Million | 438.12 Million | 834.23 Million |
| Financing Cash Flow | -543.74 Million | -283.92 Million | -558.46 Million | -1.3 Billion | 160.67 Million | -1.76 Billion |
| Debt repayment | -541.94 Million | -602.57 Million | -2.1 Billion | -568.4 Million | -3.19 Billion | -594.64 Million |
| Dividends payments | -723.55 Million | -720.31 Million | -686.88 Million | -928.8 Million | -1.15 Billion | -1.12 Billion |
| Common Stock Repurchased | - | -1.48 Million | -96 Thousand | -575 Thousand | -2.2 Million | -1.37 Million |
| Common Stock Issuance | 109.05 Million | 8.69 Million | 617.43 Million | 55.36 Million | 942.08 Million | - |
| Other Financing Activities | -362.13 Million | 1.03 Billion | 1.62 Billion | 142.4 Million | 3.57 Billion | -40.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6.4 Million | 7.19 Million | 16.72 Million | 189.78 Million | 26.66 Million | -37.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.19 Million | -47.98 Million | -60.49 Million | -67.95 Million | -66.95 Million | -18.2 Million |
| Cash at beginning of period | 170.74 Million | 196.59 Million | 451.64 Million | 146.1 Million | 131.46 Million | 188.25 Million |
| Cash at end of period | 563.46 Million | 170.74 Million | 196.59 Million | 451.64 Million | 146.1 Million | 131.46 Million |
| Capital Expenditure | -259.41 Million | -454.06 Million | -432.96 Million | -528.64 Million | -560.64 Million | -462.73 Million |
| Effect of forex changes on cash | 1.25 Million | -2.86 Million | 1.44 Million | 1.08 Million | 1.48 Million | -815 Thousand |
| Net cash flow / Change in cash | 392.71 Million | -25.85 Million | -255.04 Million | 305.53 Million | 14.63 Million | -56.78 Million |
| Free Cash Flow | 935.12 Million | 666.09 Million | 593.14 Million | 921.52 Million | 877.13 Million | 918.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.24 Million | 19.38 Million | -12.54 Million | -90.81 Million | -40.97 Million | -71.12 Million |
| Depreciation & Amortization | 304.26 Million | 294.94 Million | 307.55 Million | 1.16 Billion | 1.16 Billion | 297.67 Million |
| Deferred income taxes | 1.15 Million | 6.07 Million | -4.69 Million | 3.96 Million | -15.26 Million | -3.41 Million |
| Stock-based compensation | 4.26 Million | 5.79 Million | 16.28 Million | 5.68 Million | 30.98 Million | 4.9 Million |
| Change in working capital | 22.73 Million | 8.54 Million | -31.27 Million | -11.34 Million | -53.59 Million | -1.91 Million |
| Other non-cash items | 2.05 Million | 602.84 Million | -21.67 Million | -794.26 Million | 107.53 Million | 134.68 Million |
| Investing Cash Flow | -418.53 Million | -277.75 Million | -144.58 Million | -34.22 Million | -239.2 Million | -85.24 Million |
| Investments in PPE | 12.61 Million | -72.52 Million | -134.12 Million | -99.04 Million | -259.41 Million | -64.09 Million |
| Acquisitions | 22.13 Million | -10.95 Million | -11.17 Million | 9.05 Million | 31.74 Million | 3.2 Million |
| Investment purchases | 530.98 Million | -393.74 Million | -137.24 Million | -180.19 Million | -523.32 Million | -132.51 Million |
| Sales/Maturities of investments | -238.67 Million | 198.39 Million | 40.28 Million | 232.83 Million | 494.21 Million | 103.1 Million |
| Other Investing Activities | -745.59 Million | 1.07 Million | -3.2 Million | 3.13 Million | 17.57 Million | 5.05 Million |
| Financing Cash Flow | 613.49 Million | -129.29 Million | 4.82 Million | -165.45 Million | -543.74 Million | 9.79 Million |
| Debt repayment | -485.11 Million | -354.64 Million | -130.47 Million | -22.7 Million | -541.94 Million | -251.52 Million |
| Dividends payments | -186.2 Million | -182.3 Million | -182.85 Million | -181.32 Million | -723.55 Million | -180.53 Million |
| Common Stock Repurchased | - | - | - | -183.33 Million | - | - |
| Common Stock Issuance | 359.78 Million | 413.34 Million | 77.43 Million | -287 Thousand | 109.05 Million | 83.25 Million |
| Other Financing Activities | 1.1 Billion | -29.55 Million | -20.22 Million | -6.83 Million | -362.13 Million | -61.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 145.78 Million | 42 Thousand | -11.53 Million | -15.71 Million | -6.4 Million | 28.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.24 Million | 8.5 Million | -19.74 Million | 4.37 Million | -47.19 Million | -30.69 Million |
| Cash at beginning of period | 615.28 Million | 688.4 Million | 563.46 Million | 491.74 Million | 170.74 Million | 210.34 Million |
| Cash at end of period | 1.16 Billion | 615.28 Million | 688.4 Million | 563.46 Million | 563.46 Million | 491.74 Million |
| Capital Expenditure | 12.61 Million | -72.52 Million | -134.12 Million | -99.04 Million | -259.41 Million | -64.09 Million |
| Effect of forex changes on cash | 3.68 Million | -1.94 Million | -1.73 Million | 1.36 Million | 1.25 Million | -756 Thousand |
| Net cash flow / Change in cash | 550.41 Million | -73.12 Million | 124.94 Million | 71.71 Million | 392.71 Million | 281.39 Million |
| Free Cash Flow | 366.27 Million | 263.35 Million | 132.32 Million | 180.03 Million | 935.12 Million | 296.71 Million |
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