Estia
EHE.AXEstia Health Limited Price (EHE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
258,163,624
(0.9042)%Cash Flow Statement
Estia Health LimitedCurrency: 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% |
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