EC Healthcare (UNHLF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 645.88 Million | 608.32 Million | 608.35 Million | 620.8 Million | 576.49 Million | 238.45 Million |
| Net Income | -18.94 Million | 69.65 Million | 321.41 Million | 265.89 Million | 360.52 Million | 450.08 Million |
| Depreciation & Amortization | 625.54 Million | 586.73 Million | 432.36 Million | 309.86 Million | 245.78 Million | 61.74 Million |
| Deferred income taxes | - | -1.26 Billion | -85.87 Million | -69.2 Million | -74.67 Million | -55.46 Million |
| Stock-based compensation | 11.95 Million | 63.11 Million | 27.68 Million | 9.43 Million | 13.89 Million | 12.54 Million |
| Change in working capital | -47.59 Million | -168.59 Million | -134.77 Million | 80.28 Million | 13.99 Million | -221.18 Million |
| Other non-cash items | 1.4 Billion | 1.32 Billion | 47.54 Million | 24.53 Million | 16.97 Million | -9.27 Million |
| Investing Cash Flow | -512.1 Million | -715.62 Million | -571.18 Million | -369.01 Million | 316.38 Million | -17.12 Million |
| Investments in PPE | -161.22 Million | -412.49 Million | -260.26 Million | -149.09 Million | -69.79 Million | -287.48 Million |
| Acquisitions | -183.98 Million | -23.95 Million | -286.94 Million | -347.22 Million | -70.71 Million | -464.25 Thousand |
| Investment purchases | -166.89 Million | -280.17 Million | -74.65 Million | -6.03 Million | -44.07 Million | -40.29 Million |
| Sales/Maturities of investments | - | 1 Million | 2.75 Million | 108.49 Million | 498.88 Million | 292.55 Million |
| Other Investing Activities | -101.11 Million | -250.65 Million | 47.92 Million | 24.85 Million | 2.07 Million | 18.55 Million |
| Financing Cash Flow | -289.5 Million | -51.31 Million | -99.95 Million | 156.77 Million | -739.41 Million | -148.9 Million |
| Debt repayment | -186.62 Million | -487.99 Million | -287.34 Million | -279.44 Million | -379.21 Million | -161.32 Million |
| Dividends payments | -55.68 Million | -118 Million | -271.95 Million | -113.85 Million | -344.81 Million | -290.21 Million |
| Common Stock Repurchased | - | -367.35 Million | -341.87 Million | 436.5 Million | -29.3 Million | 138.87 Million |
| Common Stock Issuance | - | 8.5 Million | 811.77 Million | 106.84 Million | 2.97 Million | 123.6 Million |
| Other Financing Activities | -73.09 Million | 913.53 Million | -10.54 Million | 6.72 Million | 10.94 Million | 40.14 Million |
| Accounts receivables | -44.78 Million | -36.32 Million | 51.22 Million | -55.27 Million | 32.33 Million | -38.74 Million |
| Accounts payables | -11.53 Million | -14.23 Million | -342 Thousand | -6.75 Million | 9.21 Million | 12.51 Million |
| Inventory | -14.3 Million | 19.97 Million | -45.19 Million | 26.67 Million | -5.1 Million | -20.17 Million |
| Other working capital | 23.03 Million | -138.01 Million | -140.46 Million | 115.62 Million | -22.44 Million | -174.76 Million |
| Cash at beginning of period | 709.85 Million | 870.22 Million | 931.06 Million | 520.44 Million | 366.96 Million | 295.48 Million |
| Cash at end of period | 553.62 Million | 709.85 Million | 870.22 Million | 931.06 Million | 520.44 Million | 366.96 Million |
| Capital Expenditure | -161.22 Million | -412.49 Million | -260.26 Million | -149.09 Million | -69.79 Million | -287.48 Million |
| Effect of forex changes on cash | -516 Thousand | -1.75 Million | 1.94 Million | 2.05 Million | 7992.00 | -926.24 Thousand |
| Net cash flow / Change in cash | -156.23 Million | -160.36 Million | -60.83 Million | 410.62 Million | 153.47 Million | 71.48 Million |
| Free Cash Flow | 484.66 Million | 195.82 Million | 348.09 Million | 471.7 Million | 506.7 Million | -49.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.94 Million | -12.79 Million | -12.79 Million | 6.65 Million | 3.32 Million | -10.39 Million |
| Depreciation & Amortization | 625.54 Million | 159.5 Million | 159.5 Million | 304.73 Million | 152.36 Million | 300.67 Million |
| Deferred income taxes | - | - | - | - | - | -624.73 Million |
| Stock-based compensation | 11.95 Million | 5.97 Million | 5.97 Million | - | - | 31.55 Million |
| Change in working capital | -47.59 Million | 10.03 Million | 10.03 Million | - | - | -47.26 Million |
| Other non-cash items | 1.4 Billion | 35.9 Million | 35.9 Million | 589.92 Million | -9.76 Million | 751.42 Million |
| Investing Cash Flow | -512.1 Million | -71.86 Million | -71.86 Million | -214.62 Million | -107.31 Million | -256.04 Million |
| Investments in PPE | -161.22 Million | -80.61 Million | -80.61 Million | - | - | -205.5 Million |
| Acquisitions | -183.98 Million | -48 Million | -48 Million | - | - | -31.05 Million |
| Investment purchases | -166.89 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.11 Million | 56.75 Million | 56.75 Million | -107.31 Million | -107.31 Million | 104.46 Million |
| Financing Cash Flow | -289.5 Million | -165.22 Million | -165.22 Million | -156 Million | -78 Million | -187.1 Million |
| Debt repayment | -186.62 Million | - | - | - | - | - |
| Dividends payments | -55.68 Million | -27.84 Million | -27.84 Million | - | - | -59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.09 Million | -137.38 Million | -137.38 Million | -78 Million | -78 Million | -28.95 Million |
| Accounts receivables | -44.78 Million | -22.39 Million | -22.39 Million | - | - | -18.16 Million |
| Accounts payables | -11.53 Million | - | - | - | - | - |
| Inventory | -14.3 Million | -7.15 Million | -7.15 Million | - | - | 9.98 Million |
| Other working capital | 23.03 Million | 39.58 Million | 39.58 Million | - | - | -39.09 Million |
| Cash at beginning of period | 709.85 Million | 630.57 Million | - | 709.85 Million | - | 709.53 Million |
| Cash at end of period | 553.62 Million | 553.62 Million | -38.47 Million | 630.57 Million | -39.64 Million | 709.85 Million |
| Capital Expenditure | -161.22 Million | -80.61 Million | -80.61 Million | - | - | -205.5 Million |
| Effect of forex changes on cash | -516 Thousand | -8000.00 | -8000.00 | -250 Thousand | -250 Thousand | 1.55 Million |
| Net cash flow / Change in cash | -156.23 Million | -76.94 Million | -38.47 Million | -79.28 Million | -39.64 Million | 324 Thousand |
| Free Cash Flow | 484.66 Million | 118.01 Million | 118.01 Million | 291.84 Million | 145.92 Million | 234.84 Million |
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