Abbott India Limited (ABBOTINDIA.NS)
INR 28755.5
(2.3%)
INR 28755.5
(2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.56 Billion | 8.93 Billion | 9.47 Billion | 7.26 Billion | 6.26 Billion | 4.99 Billion |
| Net Income | 12.01 Billion | 12.73 Billion | 10.79 Billion | 9.25 Billion | 8.02 Billion | 6.98 Billion |
| Depreciation & Amortization | 711.7 Million | 699.7 Million | 661 Million | 581.3 Million | 596.09 Million | 169.21 Million |
| Deferred income taxes | - | - | - | -2.16 Billion | -2.1 Billion | -2.61 Billion |
| Stock-based compensation | 140.7 Million | 122.2 Million | 129.3 Million | 97.5 Million | 87.7 Million | 84.75 Million |
| Change in working capital | 1.29 Billion | 231.3 Million | 1.28 Billion | 112.6 Million | 698.22 Million | 1.34 Billion |
| Other non-cash items | -267.2 Million | -4.85 Billion | -3.4 Billion | -614.7 Million | -1.04 Billion | -977.58 Million |
| Investing Cash Flow | -5.59 Billion | -1.47 Billion | -3.95 Billion | -718.2 Million | -4.01 Billion | -2.57 Billion |
| Investments in PPE | -483.3 Million | -341.1 Million | -440.7 Million | -233.1 Million | -157.31 Million | -124.89 Million |
| Acquisitions | 2 Million | 4.8 Million | -22.29 Billion | 1.3 Million | 1.71 Million | 13.59 Million |
| Investment purchases | -46.4 Billion | -54.55 Billion | -4.2 Billion | -1.35 Billion | -5.05 Billion | -5.54 Billion |
| Sales/Maturities of investments | 41.29 Billion | 52.38 Billion | 22.29 Billion | -1.3 Million | -1.71 Million | 155.93 Million |
| Other Investing Activities | -3.67 Billion | 1.02 Billion | 692.2 Million | 866.1 Million | 1.2 Billion | 2.92 Billion |
| Financing Cash Flow | -7.44 Billion | -6.38 Billion | -6.37 Billion | -5.81 Billion | -2.16 Billion | -1.42 Billion |
| Debt repayment | -539.1 Million | -538.7 Million | -523.2 Million | -500.5 Million | -500.5 Million | - |
| Dividends payments | -6.9 Billion | -5.84 Billion | -5.84 Billion | -5.31 Billion | -1.66 Billion | -1.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -4.9 Million | -7 Million | -5.1 Million | -286.16 Million | -259.25 Million |
| Accounts receivables | -16.8 Million | -287.3 Million | -391.7 Million | 647.8 Million | -419.63 Million | -131 Million |
| Accounts payables | 959.5 Million | -14.1 Million | 1.19 Billion | 1.08 Billion | -85.1 Million | 1.85 Billion |
| Inventory | 292.6 Million | 389.7 Million | 297.8 Million | -1.9 Billion | 796.23 Million | -214.61 Million |
| Other working capital | 58.5 Million | 143 Million | 185.3 Million | 279.6 Million | 406.72 Million | -170.27 Million |
| Cash at beginning of period | 2.52 Billion | 1.32 Billion | 2.18 Billion | 1.45 Billion | 1.37 Billion | 376.77 Million |
| Cash at end of period | 21.34 Billion | 2.39 Billion | 1.32 Billion | 2.18 Billion | 1.45 Billion | 1.37 Billion |
| Capital Expenditure | -483.3 Million | -341.1 Million | -440.7 Million | -233.1 Million | -157.31 Million | -124.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.82 Billion | 1.06 Billion | -855.6 Million | 731.3 Million | 81.31 Million | 993.29 Million |
| Free Cash Flow | 13.07 Billion | 8.59 Billion | 9.03 Billion | 7.03 Billion | 6.1 Billion | 4.86 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Billion | 12.01 Billion | 2.87 Billion | 3.1 Billion | 3.12 Billion | 2.9 Billion |
| Depreciation & Amortization | - | 711.7 Million | - | 179.7 Million | 350.1 Million | 171.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 140.7 Million | 140.7 Million | - | - | - |
| Change in working capital | - | 1.29 Billion | - | - | 750.6 Million | - |
| Other non-cash items | -3.28 Billion | -267.2 Million | -3.01 Billion | -3.1 Billion | -3.12 Billion | -2.9 Billion |
| Investing Cash Flow | - | -5.59 Billion | - | - | 3.72 Billion | - |
| Investments in PPE | - | -483.3 Million | - | - | -337.3 Million | - |
| Acquisitions | - | 2 Million | - | - | - | - |
| Investment purchases | - | -46.4 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 41.29 Billion | - | - | - | - |
| Other Investing Activities | - | -3.67 Billion | - | - | 4.05 Billion | - |
| Financing Cash Flow | - | -7.44 Billion | - | - | -7.17 Billion | - |
| Debt repayment | - | -539.1 Million | - | - | - | - |
| Dividends payments | - | -6.9 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | -267.9 Million | - |
| Accounts receivables | - | -16.8 Million | - | - | -613.9 Million | - |
| Accounts payables | - | 959.5 Million | - | - | - | - |
| Inventory | - | 292.6 Million | - | - | 1.36 Billion | - |
| Other working capital | - | 58.5 Million | - | - | - | - |
| Cash at beginning of period | - | 2.52 Billion | - | 19.51 Billion | 13.73 Billion | 2.52 Billion |
| Cash at end of period | - | 21.34 Billion | - | 19.87 Billion | 5.78 Billion | 2.86 Billion |
| Capital Expenditure | - | -483.3 Million | - | - | -337.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2.39 Billion | - |
| Net cash flow / Change in cash | - | 18.82 Billion | - | 359.4 Million | -7.95 Billion | 343.4 Million |
| Free Cash Flow | - | 13.07 Billion | - | 359.4 Million | 6.49 Billion | 343.4 Million |
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