SHL Telemedicine Ltd. (SHLTN.SW)
CHF 2.07
(3.5%)
CHF 2.07
(3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -73 Thousand | 185 Thousand | 4.68 Million | 10.85 Million | 12.75 Million |
| Net Income | -6.85 Million | 215 Thousand | -13.92 Million | 278 Thousand | 5.69 Million | 10.14 Million |
| Depreciation & Amortization | 7.69 Million | 7.13 Million | 5.38 Million | 4.92 Million | 3.91 Million | 3.98 Million |
| Deferred income taxes | 891 Thousand | 1.09 Million | -491 Thousand | -1.02 Million | -887 Thousand | -297 Thousand |
| Stock-based compensation | 1.25 Million | 1.75 Million | 1.29 Million | 82 Thousand | 228 Thousand | 634 Thousand |
| Change in working capital | 226 Thousand | -1.81 Million | -4.93 Million | 146 Thousand | 1.78 Million | -2.06 Million |
| Other non-cash items | -4.7 Million | -8.46 Million | 12.85 Million | 276 Thousand | 106 Thousand | 360 Thousand |
| Investing Cash Flow | -9.34 Million | -6.43 Million | -40.97 Million | -7.64 Million | 2.47 Million | -742 Thousand |
| Investments in PPE | -5.49 Million | -6.9 Million | -3.25 Million | -1.77 Million | -1.97 Million | -1.24 Million |
| Acquisitions | 4.2 Million | 5.24 Million | -27.32 Million | 913 Thousand | 1.2 Million | -707 Thousand |
| Investment purchases | -12.13 Million | -11.29 Million | -18.48 Million | -6.71 Million | -436 Thousand | -1.24 Million |
| Sales/Maturities of investments | 8.27 Million | 11.76 Million | 8.08 Million | 843 Thousand | 4.88 Million | 1.11 Million |
| Other Investing Activities | -4.2 Million | -5.24 Million | -13.02 Million | -913 Thousand | -1.2 Million | 1.33 Million |
| Financing Cash Flow | 13.66 Million | -2.28 Million | 51.07 Million | 723 Thousand | -11.89 Million | -12.98 Million |
| Debt repayment | -4.71 Million | -2.44 Million | -1.93 Million | -1.45 Million | -982 Thousand | -5.47 Million |
| Dividends payments | - | - | - | - | -10.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 37.46 Million | - | - | - |
| Other Financing Activities | -1.91 Million | 166 Thousand | 15.54 Million | 2.17 Million | -407 Thousand | -7.5 Million |
| Accounts receivables | -975 Thousand | -641 Thousand | 611 Thousand | 1.13 Million | 1.37 Million | -1.43 Million |
| Accounts payables | 235 Thousand | 1.26 Million | 494 Thousand | 393 Thousand | -1.37 Million | - |
| Inventory | -156 Thousand | -2.54 Million | -3.09 Million | -248 Thousand | 232 Thousand | 513 Thousand |
| Other working capital | 1.12 Million | 107 Thousand | -2.93 Million | -1.13 Million | 1.55 Million | -2.57 Million |
| Cash at beginning of period | 4.48 Million | 14.84 Million | 4.14 Million | 6.07 Million | 4.42 Million | 5.68 Million |
| Cash at end of period | 6.69 Million | 4.48 Million | 14.84 Million | 4.14 Million | 6.07 Million | 4.42 Million |
| Capital Expenditure | -5.49 Million | -6.9 Million | -3.25 Million | -1.77 Million | -1.97 Million | -1.24 Million |
| Effect of forex changes on cash | -615 Thousand | -1.57 Million | 414 Thousand | 308 Thousand | 216 Thousand | -287 Thousand |
| Net cash flow / Change in cash | 2.21 Million | -10.36 Million | 10.7 Million | -1.93 Million | 1.64 Million | -1.25 Million |
| Free Cash Flow | -6.98 Million | -6.97 Million | -3.07 Million | 2.91 Million | 8.87 Million | 11.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.41 Million | -6.85 Million | -2.41 Million | -1.1 Million | -1.1 Million | -50.5 Thousand |
| Depreciation & Amortization | 704 Thousand | 7.69 Million | 704 Thousand | 1.75 Million | 1.75 Million | 946.5 Thousand |
| Deferred income taxes | - | 891 Thousand | - | 524 Thousand | 524 Thousand | 411.99 Thousand |
| Stock-based compensation | 238 Thousand | 1.25 Million | 238 Thousand | 388 Thousand | 388 Thousand | 392.5 Thousand |
| Change in working capital | 1.31 Million | 226 Thousand | 1.31 Million | -1.34 Million | -1.34 Million | -393.99 Thousand |
| Other non-cash items | 1.06 Million | -4.7 Million | 1.06 Million | -1.33 Million | -1.33 Million | -1.79 Million |
| Investing Cash Flow | -1.37 Million | -9.34 Million | -1.37 Million | -3.29 Million | -3.29 Million | -4.81 Million |
| Investments in PPE | -355.5 Thousand | -5.49 Million | -355.5 Thousand | -289 Thousand | -289 Thousand | -315.5 Thousand |
| Acquisitions | - | 4.2 Million | - | - | - | - |
| Investment purchases | - | -12.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8.27 Million | - | - | - | - |
| Other Investing Activities | -1.01 Million | -4.2 Million | -1.01 Million | -3.01 Million | -3.01 Million | -4.5 Million |
| Financing Cash Flow | -1.42 Million | 13.66 Million | -1.42 Million | 8.25 Million | 8.25 Million | -352 Thousand |
| Debt repayment | - | -4.71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -1.91 Million | -1.42 Million | 8.25 Million | 8.25 Million | -352 Thousand |
| Accounts receivables | 219 Thousand | -975 Thousand | 219 Thousand | -706.5 Thousand | -706.5 Thousand | -284 Thousand |
| Accounts payables | - | 235 Thousand | - | - | - | - |
| Inventory | 127.5 Thousand | -156 Thousand | 127.5 Thousand | -205.5 Thousand | -205.5 Thousand | -520.49 Thousand |
| Other working capital | 967 Thousand | 1.12 Million | 967 Thousand | -431.5 Thousand | -431.5 Thousand | 410.5 Thousand |
| Cash at beginning of period | - | 4.48 Million | - | - | - | - |
| Cash at end of period | -1.87 Million | 6.69 Million | -1.87 Million | 2.97 Million | 2.97 Million | -5.96 Million |
| Capital Expenditure | -355.5 Thousand | -5.49 Million | -355.5 Thousand | -289 Thousand | -289 Thousand | -315.5 Thousand |
| Effect of forex changes on cash | 30 Thousand | -615 Thousand | 30 Thousand | -337.5 Thousand | -337.5 Thousand | 102 Thousand |
| Net cash flow / Change in cash | -1.87 Million | 2.21 Million | -1.87 Million | 2.97 Million | 2.97 Million | -5.96 Million |
| Free Cash Flow | 543 Thousand | -6.98 Million | 543 Thousand | -1.93 Million | -1.93 Million | -1.21 Million |
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