SHL Telemedicine Ltd. (SWX: SHLTN)
Switzerland
· Delayed Price · Currency is CHF 2.500
-0.320 (-11.35%)
Oct 7, 2024, 4:04 PM CET
SHL Telemedicine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.84 | -7.06 | -0.08 | -14.11 | 0.28 | 5.7 | Upgrade
|
| Depreciation & Amortization | 5.12 | 4.92 | 5.31 | 4.14 | 3.69 | 2.9 | Upgrade
|
| Other Amortization | 2.77 | 2.77 | 1.83 | 1.24 | 1.23 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.28 | 0.05 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | 0.05 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.85 | 0.77 | 0.11 | -0.17 | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 1.25 | 1.76 | 1.29 | 0.08 | 0.23 | Upgrade
|
| Other Operating Activities | -0.42 | -3.04 | -7.89 | 12.26 | -0.62 | -1.06 | Upgrade
|
| Change in Accounts Receivable | 0.9 | -0.98 | -0.64 | 0.61 | 1.13 | 1.37 | Upgrade
|
| Change in Inventory | 0.61 | -0.16 | -2.54 | -3.1 | -0.25 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.24 | 1.26 | 0.49 | 0.39 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.05 | -0.25 | -0.97 | -0.3 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 1.07 | 0.35 | -1.97 | -0.93 | 0.3 | Upgrade
|
| Operating Cash Flow | 1.45 | -1.5 | -0.07 | 0.19 | 4.68 | 10.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.05% | -56.85% | -14.94% | Upgrade
|
| Capital Expenditures | -1.58 | -1.29 | -1.66 | -0.63 | -0.86 | -0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.64 | -4.2 | -5.24 | -2.63 | -0.91 | -1.21 | Upgrade
|
| Investment in Securities | 9.77 | -3.85 | 0.47 | -10.39 | -5.88 | 4.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.19 | Upgrade
|
| Investing Cash Flow | 4.55 | -9.35 | -6.43 | -40.97 | -7.65 | 2.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.18 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.27 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 18.27 | 2.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -4.72 | -4.11 | -1.93 | -1.46 | -1.38 | Upgrade
|
| Total Debt Repaid | -4.85 | -4.72 | -4.11 | -1.93 | -1.46 | -1.39 | Upgrade
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| Net Debt Issued (Repaid) | -4.85 | -4.72 | -4.11 | 16.33 | 0.72 | -1.39 | Upgrade
|
| Issuance of Common Stock | - | 20.3 | 1.96 | 30.6 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.5 | Upgrade
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| Other Financing Activities | -0.43 | -1.91 | -0.13 | 4.14 | - | - | Upgrade
|
| Financing Cash Flow | -5.27 | 13.67 | -2.28 | 51.08 | 0.72 | -11.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.62 | -1.58 | 0.41 | 0.31 | 0.22 | Upgrade
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| Net Cash Flow | 0.46 | 2.21 | -10.36 | 10.7 | -1.93 | 1.65 | Upgrade
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| Free Cash Flow | -0.13 | -2.79 | -1.73 | -0.44 | 3.82 | 10.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -62.08% | -17.47% | Upgrade
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| Free Cash Flow Margin | -0.23% | -4.88% | -2.94% | -0.89% | 9.52% | 24.07% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.17 | -0.11 | -0.03 | 0.36 | 0.96 | Upgrade
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| Cash Interest Paid | 1.16 | 1.3 | 1.01 | 0.44 | 0.41 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.79 | 1.35 | 1.14 | 0.48 | 0.29 | Upgrade
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| Levered Free Cash Flow | -1.02 | -2.98 | -1.51 | -0.59 | 3.08 | 8.01 | Upgrade
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| Unlevered Free Cash Flow | 0.72 | -2.17 | -0.86 | -0.26 | 3.33 | 8.19 | Upgrade
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| Change in Net Working Capital | -1.78 | 0.77 | -0.38 | 3.81 | 0.18 | -2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.