Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)
NZD 37.7
(-0.4%)
NZD 37.7
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.6 Million | 238.2 Million | 324.3 Million | 625.3 Million | 321.4 Million | 253.3 Million |
| Net Income | 132.6 Million | 250.3 Million | 376.9 Million | 524.2 Million | 287.3 Million | 209.2 Million |
| Depreciation & Amortization | 114.3 Million | 99 Million | 96 Million | 85 Million | 61 Million | 41.7 Million |
| Deferred income taxes | 10.2 Million | 4.8 Million | -6.8 Million | -59 Million | -24 Million | -3.3 Million |
| Stock-based compensation | 10.8 Million | 9 Million | 8.1 Million | 7.7 Million | 6.1 Million | - |
| Change in working capital | 12.3 Million | -69.2 Million | -41.5 Million | -63.5 Million | -28.3 Million | -1.3 Million |
| Other non-cash items | 376.5 Million | 220.5 Million | 133.2 Million | 372.09 Million | 175.7 Million | 95.5 Million |
| Investing Cash Flow | -339 Million | -11.3 Million | -89.5 Million | -387.3 Million | -155.7 Million | -125.7 Million |
| Investments in PPE | -339 Million | -211.3 Million | -169.8 Million | -184.7 Million | -170.7 Million | -133.3 Million |
| Acquisitions | - | - | - | - | - | 100 Thousand |
| Investment purchases | - | - | - | -202.6 Million | - | 17.8 Million |
| Sales/Maturities of investments | - | 200 Million | 80.3 Million | - | 15 Million | 7.5 Million |
| Other Investing Activities | -22.2 Million | 165.12 Million | 45.29 Million | -208.76 Million | -10.06 Million | -17.8 Million |
| Financing Cash Flow | -128.69 Million | -197.1 Million | -235.8 Million | -188 Million | -159 Million | -113.1 Million |
| Debt repayment | -30.6 Million | -127.5 Million | -7.6 Million | -45.3 Million | -20.2 Million | -40.7 Million |
| Dividends payments | -145.5 Million | -195.7 Million | -224.9 Million | -181.3 Million | -146.4 Million | -114.6 Million |
| Common Stock Repurchased | - | 137.5 Million | 7.5 Million | 45.3 Million | 15 Million | 40.1 Million |
| Common Stock Issuance | 3 Million | 3 Million | 3.2 Million | 3.5 Million | 2.3 Million | 300 Thousand |
| Other Financing Activities | -16.8 Million | -14.4 Million | -14 Million | -10.2 Million | -9.7 Million | 1.8 Million |
| Accounts receivables | -38.5 Million | -43.3 Million | 52.5 Million | -5.1 Million | -64.8 Million | -11.8 Million |
| Accounts payables | 5.4 Million | -19 Million | -5.7 Million | 65.7 Million | 46.9 Million | 17.4 Million |
| Inventory | 45.4 Million | -6.9 Million | -88.3 Million | -124.1 Million | -10.4 Million | -10.7 Million |
| Other working capital | - | - | - | - | - | 3.8 Million |
| Cash at beginning of period | 121 Million | 84.6 Million | 85.4 Million | 36.4 Million | 30.9 Million | 15.8 Million |
| Cash at end of period | 82 Million | 116.8 Million | 84.6 Million | 85.4 Million | 36.4 Million | 30.9 Million |
| Capital Expenditure | -339 Million | -211.3 Million | -169.8 Million | -184.7 Million | -170.7 Million | -133.3 Million |
| Effect of forex changes on cash | 2.2 Million | 2.4 Million | 200 Thousand | -1 Million | -1.2 Million | 600 Thousand |
| Net cash flow / Change in cash | -39 Million | 32.2 Million | -800 Thousand | 49 Million | 5.5 Million | 15.1 Million |
| Free Cash Flow | 90.6 Million | 26.9 Million | 154.5 Million | 440.6 Million | 150.7 Million | 120 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.65 Million | 132.6 Million | 12.65 Million | 107.3 Million | 53.65 Million | 250.3 Million |
| Depreciation & Amortization | 29.95 Million | 114.3 Million | 27.35 Million | 54.4 Million | 27.2 Million | 99 Million |
| Deferred income taxes | 12.4 Million | 10.2 Million | - | -2.2 Million | - | 4.8 Million |
| Stock-based compensation | 3.15 Million | 10.8 Million | 3.15 Million | 2.25 Million | 2.25 Million | 9 Million |
| Change in working capital | 6.95 Million | 12.3 Million | 6.95 Million | -6.8 Million | -3.5 Million | -69.2 Million |
| Other non-cash items | 83.85 Million | 376.5 Million | 86.45 Million | 119.4 Million | -1.35 Million | 220.5 Million |
| Investing Cash Flow | -31.75 Million | -339 Million | -31.75 Million | -275.5 Million | -137.75 Million | -11.3 Million |
| Investments in PPE | -26.45 Million | -339 Million | -26.45 Million | -275.5 Million | -131.94 Million | -211.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 200 Million |
| Other Investing Activities | -5.3 Million | -22.2 Million | -5.3 Million | -5.8 Million | -5.8 Million | 165.12 Million |
| Financing Cash Flow | -97.35 Million | -128.69 Million | -97.35 Million | 66 Million | 33 Million | -197.1 Million |
| Debt repayment | -124.4 Million | -30.6 Million | - | -155 Million | - | -127.5 Million |
| Dividends payments | -63.8 Million | -145.5 Million | -31.9 Million | -81.7 Million | -40.85 Million | -195.7 Million |
| Common Stock Repurchased | - | - | - | - | - | 137.5 Million |
| Common Stock Issuance | 1.8 Million | 3 Million | - | 1.2 Million | - | 3 Million |
| Other Financing Activities | -65.45 Million | -16.8 Million | -65.45 Million | 73.85 Million | 73.85 Million | -14.4 Million |
| Accounts receivables | -12.9 Million | -38.5 Million | -12.9 Million | -12.7 Million | -6.35 Million | -43.3 Million |
| Accounts payables | 5.2 Million | 5.4 Million | - | 200 Thousand | - | -19 Million |
| Inventory | 19.85 Million | 45.4 Million | 19.85 Million | 5.7 Million | 2.85 Million | -6.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70.5 Million | 121 Million | - | 121 Million | 2.04 Million | 84.6 Million |
| Cash at end of period | 82 Million | 82 Million | 8.15 Million | 70.5 Million | -24.05 Million | 116.8 Million |
| Capital Expenditure | -26.45 Million | -339 Million | -26.45 Million | -275.5 Million | -131.94 Million | -211.3 Million |
| Effect of forex changes on cash | 700 Thousand | 2.2 Million | 700 Thousand | 400 Thousand | 400 Thousand | 2.4 Million |
| Net cash flow / Change in cash | 11.5 Million | -39 Million | 8.15 Million | -50.5 Million | -26.1 Million | 32.2 Million |
| Free Cash Flow | 110.1 Million | 90.6 Million | 110.1 Million | -119 Million | -53.69 Million | 26.9 Million |
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