Integrated Diagnostics Holdings plc (IDHC.L)
USD 0.45
(1.83%)
USD 0.45
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 543.66 Million | 208.72 Million | 2.26 Billion | 882.51 Million | 697.41 Million | 556.3 Million |
| Net Income | 737.35 Million | 853.64 Million | 2.23 Billion | 969.08 Million | 758.14 Million | 717.35 Million |
| Depreciation & Amortization | 401.23 Million | 317.34 Million | 238.64 Million | 185.36 Million | 153.47 Million | 77.38 Million |
| Deferred income taxes | -287.59 Million | - | -323.48 Million | -181.39 Million | -166.6 Million | - |
| Stock-based compensation | -7.09 Million | -7.59 Million | -866 Thousand | -3.21 Million | -6.39 Million | - |
| Change in working capital | -387.94 Million | -250.3 Million | 118.38 Million | -105.72 Million | -58.84 Million | -74.59 Million |
| Other non-cash items | 87.69 Million | -704.36 Million | 4.85 Million | 18.4 Million | 17.64 Million | -163.84 Million |
| Investing Cash Flow | -243.94 Million | 990.11 Million | -1.32 Billion | -124.26 Million | -136.35 Million | -465.61 Million |
| Investments in PPE | -325.92 Million | -308.83 Million | -263.73 Million | -126.01 Million | -217.99 Million | -331.55 Million |
| Acquisitions | 2.49 Million | - | 10.35 Million | 48.86 Million | 46.95 Million | 20.51 Million |
| Investment purchases | -243.56 Million | -1.27 Billion | -1.59 Billion | -112.11 Million | -282.78 Million | - |
| Sales/Maturities of investments | 249.86 Million | 2.47 Billion | 417.13 Million | 57.1 Million | 301.06 Million | - |
| Other Investing Activities | 73.19 Million | 106.1 Million | 107.64 Million | 7.88 Million | 16.4 Million | -154.58 Million |
| Financing Cash Flow | -330.46 Million | -1.61 Billion | -647.14 Million | -563.53 Million | -548.73 Million | -358.72 Million |
| Debt repayment | -76.91 Million | -38.74 Million | -25.41 Million | -25.41 Million | -25.41 Million | -20.51 Million |
| Dividends payments | - | -1.41 Billion | -478.74 Million | -450.73 Million | -450.5 Million | -434.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.34 Million | -167.18 Million | -142.98 Million | -87.38 Million | -72.82 Million | 96.73 Million |
| Accounts receivables | -198.07 Million | -53.44 Million | -106.45 Million | -140.56 Million | -78.16 Million | -118.04 Million |
| Accounts payables | 198.07 Million | 53.44 Million | 106.45 Million | 140.56 Million | 78.16 Million | - |
| Inventory | -104.9 Million | -30.15 Million | -127.64 Million | -17.12 Million | 4.93 Million | -21.14 Million |
| Other working capital | -283.03 Million | -220.14 Million | 246.02 Million | -88.6 Million | -63.78 Million | -53.45 Million |
| Cash at beginning of period | 648.51 Million | 891.45 Million | 600.13 Million | 408.89 Million | 412.6 Million | 685.21 Million |
| Cash at end of period | 674.25 Million | 648.51 Million | 891.45 Million | 600.13 Million | 408.89 Million | 412.6 Million |
| Capital Expenditure | -325.92 Million | -308.83 Million | -263.73 Million | -126.01 Million | -217.99 Million | -331.55 Million |
| Effect of forex changes on cash | 56.48 Million | 175.9 Million | -3.53 Million | -3.47 Million | -16.04 Million | -4.56 Million |
| Net cash flow / Change in cash | 25.74 Million | -242.93 Million | 291.32 Million | 191.23 Million | -3.71 Million | -272.6 Million |
| Free Cash Flow | 217.73 Million | -100.1 Million | 2 Billion | 756.5 Million | 479.41 Million | 224.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.48 Million | 502.89 Million | 108.92 Million | 737.35 Million | 177.78 Million | 98.94 Million |
| Depreciation & Amortization | 122.99 Million | 109.87 Million | 103.76 Million | 401.23 Million | 97.33 Million | 97.69 Million |
| Deferred income taxes | - | - | - | -287.59 Million | - | -138.48 Million |
| Stock-based compensation | -681 Thousand | -14.29 Million | -623 Thousand | -7.09 Million | -944 Thousand | -629 Thousand |
| Change in working capital | 86.67 Million | -220.45 Million | 11.86 Million | -387.94 Million | -119.11 Million | -15.1 Million |
| Other non-cash items | 12.58 Million | 19.71 Million | -56.74 Million | 87.69 Million | 61.27 Million | 18.06 Million |
| Investing Cash Flow | -248.42 Million | -55.04 Million | -69.65 Million | -243.94 Million | -29.46 Million | 280 Thousand |
| Investments in PPE | -16.55 Million | -54.64 Million | -105.16 Million | -325.92 Million | -54.09 Million | -79.13 Million |
| Acquisitions | - | - | - | 2.49 Million | - | 457 Thousand |
| Investment purchases | -407.61 Million | -77.27 Million | - | -243.56 Million | - | 101.74 Million |
| Sales/Maturities of investments | 147.57 Million | 49.05 Million | - | 249.86 Million | - | -39 Million |
| Other Investing Activities | -232.71 Million | -434 Thousand | 35.51 Million | 73.19 Million | 24.62 Million | 16.21 Million |
| Financing Cash Flow | -50.63 Million | -105.84 Million | -39.31 Million | -330.46 Million | -48.13 Million | -138.05 Million |
| Debt repayment | -9.69 Million | -7.37 Million | -25.06 Million | -76.91 Million | -143.13 Million | -54.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.9 Million | -4.92 Million | -14.25 Million | 52.34 Million | 94.99 Million | -83.11 Million |
| Accounts receivables | -49.8 Million | -118.4 Million | 21.27 Million | -198.07 Million | -116.13 Million | -87.54 Million |
| Accounts payables | - | - | - | 198.07 Million | - | 87.54 Million |
| Inventory | 16.49 Million | -86.43 Million | -9.7 Million | -104.9 Million | -4.26 Million | -66.86 Million |
| Other working capital | -836 Thousand | 3.71 Million | 302 Thousand | -283.03 Million | 1.29 Million | 51.76 Million |
| Cash at beginning of period | 737.48 Million | 674.25 Million | 614.18 Million | 648.51 Million | 475.58 Million | 555.37 Million |
| Cash at end of period | 797.34 Million | 737.48 Million | 674.25 Million | 674.25 Million | 614.18 Million | 475.58 Million |
| Capital Expenditure | -16.55 Million | -54.64 Million | -105.16 Million | -325.92 Million | -54.09 Million | -79.13 Million |
| Effect of forex changes on cash | 18.13 Million | 109.47 Million | 1.84 Million | 56.48 Million | -134 Thousand | -2.5 Million |
| Net cash flow / Change in cash | 59.86 Million | 63.22 Million | 60.07 Million | 25.74 Million | 138.6 Million | -79.79 Million |
| Free Cash Flow | 324.23 Million | 59.99 Million | 62.03 Million | 217.73 Million | 162.24 Million | -18.65 Million |
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