Estia Health Limited Price (EHE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

258,163,624

(0.9042)%

news-img

Cash Flow Statement

Estia Health Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

41.29M

+0%

-116,909,000.00

-383%

5.61M

-105%

-52,362,000.00

-1,034%

-33,898,000.00

-35%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 26.43M 37.67M 41.83M 105.35M 125.93M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -2,658,000.00 882.00k -2,575,000.00 1.77M 14.94M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 658.00k -47,000.00 985.00k 1.10M 1.43M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 2.00M -835,000.00 1.59M -2,864,000.00 -16,363,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 20.21M 205.30M 7.89M 2.54M 95.46M
Net Cash Provided By Op... 0.00

+0%

104.35M

+0%

141.52M

+36%

139.25M

-2%

0.00

+0%

87.93M

+0%

126.06M

+43%

55.32M

-56%

55.53M

+0%

187.49M

+238%

Investing Activities
Investments In Propert... 0.00 -22,052,506.00 -67,376,000.00 -56,028,000.00 -61,265,000.00 -93,782,000.00 -80,629,000.00 -49,033,000.00 -33,456,000.00 -61,987,000.00
Acquisitions Net 0.00 -498,916,325.00 -237,193,000.00 -86,364,000.00 0.00 0.00 0.00 0.00 0.00 -76,400,000.00
Purchases Of Investments 0.00 0.00 0.00 -1,145,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 2.54M 4.17M 956.00k 2.28M 0.00 0.00 0.00
Other Investing Activities 0.00 -2,326,697.00 2.40M -7,773,000.00 0.00 19.00k 51.00k 15.43M 3.61M 0.00
Net Cash Used For Inv... 0.00

+0%

-520,929,240.00

+0%

-300,058,000.00

-42%

-146,432,000.00

-51%

-57,098,000.00

-61%

-92,807,000.00

+63%

-78,295,000.00

-16%

-33,607,000.00

-57%

-29,842,000.00

-11%

-138,387,000.00

+364%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 745.56M 216.20M 151.82M 0.00 0.00 0.00 0.00 125.00M 0.00
Common Stock Repurch... 0.00 -190,628,596.00 -61,000.00 -6,766,000.00 0.00 0.00 0.00 0.00 -7,956,000.00 0.00
Dividends Paid 0.00 -348,732,990.00 -44,489,000.00 -115,331,000.00 -41,175,000.00 -41,696,000.00 -32,920,000.00 0.00 -12,137,000.00 -9,560,000.00
Other Financing Activities 0.00 807.94M 186.64M 15.84M -46,508,000.00 50.01M 1.12M -19,880,000.00 -26,570,000.00 -33,757,000.00
Net Cash Used/Provide... 0.00

+0%

459.21M

+0%

142.15M

-69%

-3,408,000.00

-102%

-87,683,000.00

+2,473%

8.31M

-109%

-31,798,000.00

-483%

-19,880,000.00

-37%

-38,707,000.00

+95%

-43,317,000.00

+12%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 996.00k 1.00 0.00
Net Change In Cash 0.00 42.63M -16,387,000.00 -10,595,000.00 -8,017,000.00 3.43M 15.97M 2.83M -13,017,000.00 5.79M
Cash At Beginning Of Per... 0.00 3.57M 46.20M 29.81M 19.22M 11.20M 14.63M 30.60M 33.43M 20.41M
Cash At End Of Period 0.00 46.20M 29.81M 19.22M 11.20M 14.63M 30.60M 33.43M 20.41M 26.20M
Additional Metrics:
Operating Cash Flow 0.00 104.35M 141.52M 139.25M 0.00 87.93M 126.06M 55.32M 55.53M 187.49M
Capital Expenditure 0.00 -22,052,506.00 -67,376,000.00 -56,028,000.00 -61,265,000.00 -93,782,000.00 -80,629,000.00 -49,033,000.00 -33,456,000.00 -61,987,000.00
Free Cash Flow 0.00

+0%

82.30M

+0%

74.15M

-10%

83.22M

+12%

-61,265,000.00

-174%

-5,853,000.00

-90%

45.43M

-876%

6.29M

-86%

22.08M

+251%

125.51M

+469%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation