MediPal Holdings Corporation (MEPDF)
USD 13.24
(0.0%)
USD 13.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.59 Million | 121.53 Million | 502.88 Million | 311.74 Million | 527.22 Million | 575.65 Million |
| Net Income | 274.02 Million | 292.09 Million | 241.71 Million | 216.53 Million | 351.71 Million | 310.42 Million |
| Depreciation & Amortization | 118.8 Million | 110.25 Million | 117.78 Million | 133.86 Million | 136.04 Million | 125.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.9 Million | -266.27 Million | 295.74 Thousand | -61.21 Million | 54.82 Million | 89.19 Million |
| Other non-cash items | 210.97 Million | -14.54 Million | 143.08 Million | 22.56 Million | -15.35 Million | 50.2 Million |
| Investing Cash Flow | -51.64 Million | -297.12 Million | -199.97 Million | -26.59 Million | -123.37 Million | -212.42 Million |
| Investments in PPE | -128.14 Million | -101.64 Million | -155.07 Million | -141.79 Million | -253.36 Million | -167.05 Million |
| Acquisitions | -5.37 Million | -300.05 Million | 2.09 Million | -8.06 Million | 113.21 Million | -26.57 Million |
| Investment purchases | -20.84 Million | -17.07 Million | -68 Million | -32.6 Million | -22.71 Million | -42.88 Million |
| Sales/Maturities of investments | 83.41 Million | 145.28 Million | 19.31 Million | 146.02 Million | 32.88 Million | 21.55 Million |
| Other Investing Activities | 19.31 Million | -23.62 Million | 1.69 Million | 9.83 Million | 6.6 Million | 2.53 Million |
| Financing Cash Flow | -166.81 Million | -327.88 Million | -135.3 Million | -144.82 Million | -454.51 Million | -277.86 Million |
| Debt repayment | -8.66 Million | -10.7 Million | -14.73 Million | -44.63 Million | -92.46 Million | -131.16 Million |
| Dividends payments | -73.85 Million | -72.69 Million | -72.43 Million | -79.8 Million | -80.1 Million | -8.05 Billion |
| Common Stock Repurchased | -66.66 Million | -7527.00 | -8215.00 | -18.09 Thousand | -261.68 Million | -54.74 Million |
| Common Stock Issuance | - | -7527.00 | -16.43 Thousand | -9049.77 | -9263.12 | -18.06 Thousand |
| Other Financing Activities | -17.6 Million | -244.46 Million | -48.1 Million | -20.36 Million | -20.24 Million | -19.18 Million |
| Accounts receivables | -152.31 Million | -40.37 Million | -84.47 Million | -114.76 Million | -25.02 Million | 98.48 Million |
| Accounts payables | 166.95 Million | -175.68 Million | 65.57 Million | 148.32 Million | 129.46 Million | 22.91 Million |
| Inventory | -5.14 Million | -17.11 Million | -30.71 Million | -38.76 Million | -48.64 Million | 126.48 Thousand |
| Other working capital | 23.41 Million | -33.09 Million | 49.91 Million | -56 Million | -954.1 Thousand | -32.33 Million |
| Cash at beginning of period | 1.45 Billion | 2.13 Billion | 2.17 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion |
| Cash at end of period | 1.5 Billion | 1.45 Billion | 2.13 Billion | 2.17 Billion | 2.07 Billion | 2.07 Billion |
| Capital Expenditure | -128.14 Million | -101.64 Million | -155.07 Million | -141.79 Million | -253.36 Million | -167.05 Million |
| Effect of forex changes on cash | - | - | -200.37 Million | -0.86 | -0.22 | -0.77 |
| Net cash flow / Change in cash | 50.01 Million | -682.66 Million | -32.77 Million | 92.41 Million | 1.88 Million | 4.14 Million |
| Free Cash Flow | 280.45 Million | 19.88 Million | 347.81 Million | 169.95 Million | 273.86 Million | 408.59 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.02 Million | 13.18 Billion | 11.13 Billion | 5.96 Billion | 11.18 Billion | 292.09 Million |
| Depreciation & Amortization | 118.8 Million | - | - | - | - | 110.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.9 Million | - | - | - | - | -266.27 Million |
| Other non-cash items | 210.97 Million | -13.18 Billion | -11.13 Billion | -5.96 Billion | -11.18 Billion | -14.54 Million |
| Investing Cash Flow | -51.64 Million | - | - | - | - | -297.12 Million |
| Investments in PPE | -128.14 Million | - | - | - | - | -101.64 Million |
| Acquisitions | -5.37 Million | - | - | - | - | -300.05 Million |
| Investment purchases | -20.84 Million | - | - | - | - | -17.07 Million |
| Sales/Maturities of investments | 83.41 Million | - | - | - | - | 145.28 Million |
| Other Investing Activities | 19.31 Million | - | - | - | - | -23.62 Million |
| Financing Cash Flow | -166.81 Million | - | - | - | - | -327.88 Million |
| Debt repayment | -8.66 Million | - | - | - | - | -10.7 Million |
| Dividends payments | -73.85 Million | - | - | - | - | -72.69 Million |
| Common Stock Repurchased | -66.66 Million | - | - | - | - | -7527.00 |
| Common Stock Issuance | - | - | - | - | - | -7527.00 |
| Other Financing Activities | -17.6 Million | - | - | - | - | -244.46 Million |
| Accounts receivables | -152.31 Million | - | - | - | - | -40.37 Million |
| Accounts payables | 166.95 Million | - | - | - | - | -175.68 Million |
| Inventory | -5.14 Million | - | - | - | - | -17.11 Million |
| Other working capital | 23.41 Million | - | - | - | - | -33.09 Million |
| Cash at beginning of period | 1.45 Billion | - | - | - | - | 2.13 Billion |
| Cash at end of period | 1.5 Billion | - | - | - | - | 1.45 Billion |
| Capital Expenditure | -128.14 Million | - | - | - | - | -101.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.01 Million | - | - | - | - | -682.66 Million |
| Free Cash Flow | 280.45 Million | - | - | - | - | 19.88 Million |
688269
ENB-PN
WR1
BYH
CMLGF
AUTR