Henry Schein, Inc. (HS2.DE)
EUR 73.54
(3.58%)
EUR 73.54
(3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 500 Million | 602 Million | 709.58 Million | 598.91 Million | 654.08 Million | 684.7 Million |
| Net Income | 436 Million | 566 Million | 660.52 Million | 419.42 Million | 719.13 Million | 562.12 Million |
| Depreciation & Amortization | 248 Million | 212 Million | 209.52 Million | 185.53 Million | 184.94 Million | 207.56 Million |
| Deferred income taxes | -10 Million | -61 Million | -12.93 Million | -77.85 Million | -2.11 Million | -51.86 Million |
| Stock-based compensation | 39 Million | 54 Million | 78 Million | 8.78 Million | 44.92 Million | 36.24 Million |
| Change in working capital | -290 Million | -281 Million | -197.2 Million | -3.37 Million | 45.57 Million | -82.69 Million |
| Other non-cash items | 77 Million | 112 Million | -28.75 Million | 66.39 Million | -338.37 Million | 13.33 Million |
| Investing Cash Flow | -1.13 Billion | -276 Million | -677.21 Million | -115.01 Million | -424.37 Million | -192.95 Million |
| Investments in PPE | -187 Million | -96 Million | -79.01 Million | -48.82 Million | -76.21 Million | -90.63 Million |
| Acquisitions | -955 Million | -158 Million | -560.8 Million | -46.15 Million | -348.62 Million | -60.57 Million |
| Investment purchases | -40 Million | - | - | -60.17 Million | -655.87 Million | -61.57 Million |
| Sales/Maturities of investments | 22 Million | - | - | 14.02 Million | 307.25 Million | 1 Million |
| Other Investing Activities | 25 Million | -22 Million | -37.4 Million | 26.11 Million | 349.1 Million | 18.82 Million |
| Financing Cash Flow | 701 Million | -315 Million | -332.95 Million | -187.18 Million | -215.98 Million | -603.77 Million |
| Debt repayment | -468 Million | -59 Million | -140.67 Million | -611.21 Million | -1.18 Billion | -28.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -250 Million | -485 Million | -401.21 Million | -73.78 Million | -525 Million | -200 Million |
| Common Stock Issuance | - | - | - | - | 361.09 Million | - |
| Other Financing Activities | 1.41 Billion | 229 Million | 208.93 Million | 497.82 Million | 1.28 Billion | -375.73 Million |
| Accounts receivables | -327 Million | -7 Million | 4.16 Million | -189.34 Million | -72.68 Million | -147.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 231 Million | -126 Million | -295.13 Million | -31.81 Million | 14.7 Million | -84.78 Million |
| Other working capital | -194 Million | -148 Million | 93.76 Million | 217.79 Million | 103.56 Million | 149.58 Million |
| Cash at beginning of period | 117 Million | 118 Million | 421.18 Million | 106.09 Million | 56.88 Million | 174.65 Million |
| Cash at end of period | 171 Million | 117 Million | 117.96 Million | 421.18 Million | 106.09 Million | 80.2 Million |
| Capital Expenditure | -187 Million | -96 Million | -79.01 Million | -48.82 Million | -76.21 Million | -90.63 Million |
| Effect of forex changes on cash | -12 Million | -12 Million | -2.62 Million | 18.38 Million | 35.47 Million | 17.57 Million |
| Net cash flow / Change in cash | 54 Million | -1 Million | -303.22 Million | 315.08 Million | 49.21 Million | -94.44 Million |
| Free Cash Flow | 313 Million | 506 Million | 630.56 Million | 550.08 Million | 577.86 Million | 594.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104 Million | 98 Million | 436 Million | 17 Million | 143 Million | 148 Million |
| Depreciation & Amortization | 74 Million | 73 Million | 248 Million | 68 Million | 69 Million | 59 Million |
| Deferred income taxes | - | 4 Million | -10 Million | -11 Million | 1 Million | -3 Million |
| Stock-based compensation | 12 Million | 8 Million | 39 Million | 1 Million | 14 Million | 14 Million |
| Change in working capital | 122 Million | 15 Million | -290 Million | -173 Million | -2 Million | 56 Million |
| Other non-cash items | -16 Million | -5 Million | 77 Million | 66 Million | 6 Million | -5 Million |
| Investing Cash Flow | -209 Million | -72 Million | -1.13 Billion | -327 Million | -468 Million | -301 Million |
| Investments in PPE | -37 Million | -50 Million | -187 Million | -79 Million | -40 Million | -37 Million |
| Acquisitions | 19 Million | -20 Million | -955 Million | -287 Million | -417 Million | -250 Million |
| Investment purchases | - | - | -40 Million | - | - | - |
| Sales/Maturities of investments | - | - | 22 Million | - | - | - |
| Other Investing Activities | -191 Million | -2 Million | 25 Million | 39 Million | -11 Million | -14 Million |
| Financing Cash Flow | -114 Million | -151 Million | 701 Million | 394 Million | 248 Million | 38 Million |
| Debt repayment | -117 Million | -30 Million | -468 Million | -87 Million | -189 Million | -365 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101 Million | -75 Million | -250 Million | -50 Million | -50 Million | -50 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 104 Million | -107 Million | 1.41 Billion | 531 Million | 487 Million | 453 Million |
| Accounts receivables | 80 Million | 190 Million | -327 Million | -255 Million | -90 Million | 38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 33 Million | 74 Million | 231 Million | 51 Million | 17 Million | 100 Million |
| Other working capital | 9 Million | 41 Million | -194 Million | 31 Million | 71 Million | -82 Million |
| Cash at beginning of period | 159 Million | 171 Million | 117 Million | 166 Million | 137 Million | 126 Million |
| Cash at end of period | 138 Million | 159 Million | 171 Million | 171 Million | 166 Million | 137 Million |
| Capital Expenditure | -37 Million | -50 Million | -187 Million | -79 Million | -40 Million | -37 Million |
| Effect of forex changes on cash | 6 Million | 14 Million | -12 Million | -30 Million | 18 Million | - |
| Net cash flow / Change in cash | -21 Million | -12 Million | 54 Million | 5 Million | 29 Million | 11 Million |
| Free Cash Flow | 259 Million | 147 Million | 313 Million | -111 Million | 191 Million | 237 Million |
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