Establishment Labs Holdings Inc. (FRA:3E0)
Germany · Delayed Price · Currency is EUR 57.50
+4.50 (8.49%)
At close: Nov 28, 2025
FRA:3E0 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -82.98 | -84.6 | -78.5 | -75.21 | -41.14 | -38.12 | Upgrade |
Depreciation & Amortization | 10.1 | 7.58 | 4.88 | 4.34 | 4.12 | 3.71 | Upgrade |
Other Amortization | 3.31 | 6.37 | 13.28 | 8.12 | 2.07 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.16 | 0.28 | 0.23 | 0.17 | 0.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.34 | 0.34 | - | - | Upgrade |
Stock-Based Compensation | 12.48 | 15.37 | 14.86 | 13.36 | 10.41 | 5.72 | Upgrade |
Provision & Write-off of Bad Debts | 3.53 | 1.72 | 1.22 | 0.11 | 0.2 | 0.38 | Upgrade |
Other Operating Activities | 1.04 | 10.38 | -10.06 | 18.08 | 3.07 | 1.36 | Upgrade |
Change in Accounts Receivable | -10.14 | -26.28 | -11.56 | -12.33 | -6.7 | 3.81 | Upgrade |
Change in Inventory | -19.5 | -0.47 | -42.23 | -10.9 | -7.64 | 4.79 | Upgrade |
Change in Accounts Payable | 6.11 | 6.67 | 18.96 | 4.38 | 4.96 | -0.64 | Upgrade |
Change in Other Net Operating Assets | 4.33 | 4.58 | 0.7 | -2.69 | 2.94 | 4.63 | Upgrade |
Operating Cash Flow | -71.48 | -58.52 | -88.51 | -52.17 | -27.53 | -12.51 | Upgrade |
Capital Expenditures | -4.84 | -8.53 | -23.22 | -33.3 | -5.72 | -4.08 | Upgrade |
Cash Acquisitions | -0.36 | -0.05 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.99 | -7.03 | -1.33 | -1.49 | -1.45 | -1.48 | Upgrade |
Investing Cash Flow | -7.19 | -15.61 | -24.55 | -34.79 | -7.16 | -5.56 | Upgrade |
Long-Term Debt Issued | - | 24.47 | - | 168.09 | - | - | Upgrade |
Total Debt Issued | 58.97 | 24.47 | - | 168.09 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -71.71 | -0.18 | -0.28 | Upgrade |
Total Debt Repaid | - | - | - | -71.71 | -0.18 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | 58.97 | 24.47 | - | 96.39 | -0.18 | -0.28 | Upgrade |
Issuance of Common Stock | 50.52 | 101.94 | 86.71 | 3.87 | 4.58 | 65.1 | Upgrade |
Repurchase of Common Stock | -0.62 | -0.51 | -0.48 | -0 | -0.36 | -0.15 | Upgrade |
Financing Cash Flow | 108.87 | 125.9 | 86.23 | 100.26 | 4.05 | 64.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.72 | -1.46 | 0.51 | -0.36 | -0.47 | 0.27 | Upgrade |
Net Cash Flow | 30.93 | 50.31 | -26.32 | 12.94 | -31.11 | 46.87 | Upgrade |
Free Cash Flow | -76.32 | -67.04 | -111.73 | -85.47 | -33.25 | -16.59 | Upgrade |
Free Cash Flow Margin | -39.96% | -40.38% | -67.65% | -52.85% | -26.25% | -19.59% | Upgrade |
Free Cash Flow Per Share | -2.60 | -2.38 | -4.37 | -3.49 | -1.39 | -0.71 | Upgrade |
Cash Interest Paid | 20.05 | 9.81 | 5.69 | 5.36 | 6.93 | 6.96 | Upgrade |
Cash Income Tax Paid | 1.21 | 1.74 | 2.17 | 2.13 | 0.65 | 0.32 | Upgrade |
Levered Free Cash Flow | -44.33 | -37.94 | -75 | -58.02 | -17.48 | -5.37 | Upgrade |
Unlevered Free Cash Flow | -32.66 | -31.29 | -78.66 | -58.79 | -13.89 | -1.2 | Upgrade |
Change in Working Capital | -19.21 | -15.5 | -34.13 | -21.54 | -6.44 | 12.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.