Mediclinic
MEI.JOMediclinic International Price (MEI.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
737,287,885
(0.006)%Cash Flow Statement
Mediclinic International plcCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 20.69M
+0% |
31.60M
+53% |
41.09M
+30% |
51.15M
+24% |
40.45M
-21% |
48.48M
+20% |
44.74M
-8% |
52.37M
+17% |
106.55M
+103% |
125.82M
+18% |
120.85M
-4% |
-71,361,933.24
-159% |
191.77M
-369% |
238.93M
+25% |
177.00M
-26% |
229.00M
+29% |
-492,000,000.00
-315% |
-151,000,000.00
-69% |
-275,000,000.00
+82% |
104.00M
-138% |
211.00M
+103% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.31M | 64.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00M | 145.00M | 168.00M | 168.00M | 217.00M | 217.00M | 228.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.88k | 628.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 1,000.00k | 1,000.00k | -1,000,000.00 | 1,000.00k | 0.00 | 4.00M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2,795,085.73 | -3,503,683.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -4,000,000.00 | -3,000,000.00 | 4.00M | -15,000,000.00 | -10,000,000.00 | 15.00M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,663,726.35 | 10.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | -19,000,000.00 | -80,000,000.00 | -68,000,000.00 | 35.00M | -115,000,000.00 | 84.00M | |
| Other Non-Cash Items | -20,685,117.73 | -31,595,584.51 | -41,090,686.72 | -51,153,170.58 | -40,450,499.39 | -48,483,185.77 | 1.05M | 7.21M | -2,425,626.89 | -125,820,068.11 | -120,851,960.07 | 324.48M | 69.68M | 95.14M | 20.00M | 42.00M | 751.00M | 392.00M | 83.00M | 39.00M | 12.00M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.80M
+0% |
101.95M
+123% |
176.08M
+73% |
211.01M
+20% |
180.46M
-14% |
253.11M
+40% |
261.46M
+3% |
334.07M
+28% |
320.00M
-4% |
394.00M
+23% |
345.00M
-12% |
344.00M
0% |
456.00M
+33% |
235.00M
-48% |
554.00M
+136% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,953,148.32 | -95,404,619.76 | -123,109,481.69 | -114,000,000.00 | -140,000,000.00 | -142,000,000.00 | -154,000,000.00 | -102,000,000.00 | 0.00 | -179,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 0.00 | -1,049,920,248.94 | -105,992,593.19 | -117,058,956.93 | -129,646,601.68 | -119,956,157.13 | -56,405,839.44 | -113,307.15 | -77,902,612.40 | -993,000,000.00 | 43.00M | -83,000,000.00 | -67,000,000.00 | -4,000,000.00 | 1,000.00k | -7,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,906,801.32 | -53,015,246.63 | -46,791,207.72 | -52,461,210.15 | -190,669,563.11 | -186,000,000.00 | -16,000,000.00 | -254,000,000.00 | -240,000,000.00 | -2,000,000.00 | -4,000,000.00 | -12,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.22k | 0.00 | 0.00 | 79.89M | 149.35M | 56.65k | 278.03k | 10.00M | -109,000,000.00 | 13.00M | 5.00M | 102.00M | 1,000.00k | 3.00M | |
| Other Investing Activities | -5,935,002.10 | -22,060,269.27 | -28,018,497.68 | -14,940,632.90 | -44,195,916.00 | -47,013,998.32 | 1.30M | 4.19M | 2.87M | 20.04M | 7.17M | 4.56M | 4.08M | 135.95M | -266,000,000.00 | 4.00M | 147.00M | 158.00M | -176,000,000.00 | -135,000,000.00 | 6.00M | |
| Net Cash Used For Inv... | -5,935,002.10
+0% |
-22,060,269.27
+272% |
-28,018,497.68
+27% |
-14,940,632.90
-47% |
-36,330,541.12
+143% |
-47,013,998.32
+29% |
-1,048,617,079.41
+2,130% |
-101,505,745.04
-90% |
-114,184,139.87
+12% |
-233,509,655.73
+105% |
-85,915,645.47
-63% |
-38,244,868.41
-55% |
-143,843,426.11
+276% |
-255,449,394.27
+78% |
-1,549,000,000.00
+506% |
-218,000,000.00
-86% |
-319,000,000.00
+46% |
-298,000,000.00
-7% |
-182,000,000.00
-39% |
-137,000,000.00
-25% |
-189,000,000.00
+38% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 88.97k | 0.00 | 0.00 | 968.81k | 280.91k | 0.00 | 0.00 | 0.00 | 0.00 | 126.37M | 2.28M | 360.94M | 396.58k | 176.99M | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -655,447.91 | 0.00 | -1,737,559.37 | -2,133,091.74 | 0.00 | -3,006,562.09 | -732,929.68 | -1,139,511.91 | 0.00 | -1,223,310.12 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,728,525.74 | -24,935,106.93 | -33,599,424.32 | -36,260,960.98 | -35,506,371.02 | -34,755,113.19 | -38,977,659.38 | -45,707,314.34 | -48,000,000.00 | -62,000,000.00 | -58,000,000.00 | -59,000,000.00 | -59,000,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7,966,106.29 | 768.22k | 5.53M | -695,588.74 | -77,717,394.67 | 3.01M | 1.03B | 34.13M | -15,092,789.53 | 98.94M | -24,349,552.60 | -167,437,030.98 | -51,951,327.98 | 25.63M | 1.29B | -107,000,000.00 | -50,000,000.00 | 25.00M | -148,000,000.00 | -149,000,000.00 | -149,000,000.00 | |
| Net Cash Used/Provide... | -7,966,106.29
+0% |
768.22k
-110% |
5.53M
+619% |
-695,588.74
-113% |
-77,717,394.67
+11,073% |
3.01M
-104% |
1.02B
+33,856% |
9.19M
-99% |
-48,692,213.86
-630% |
62.68M
-229% |
-59,855,923.62
-195% |
-202,192,144.17
+238% |
-90,928,987.36
-55% |
-20,073,406.91
-78% |
1.24B
-6,287% |
-169,000,000.00
-114% |
-108,000,000.00
-36% |
-34,000,000.00
-69% |
-207,000,000.00
+509% |
-130,000,000.00
-37% |
-149,000,000.00
+15% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01M | 1.69M | -10,870,401.99 | 3.55M | 8.80M | 38.53M | 17.51M | 13.40M | 27.00M | 49.00M | -18,000,000.00 | -8,000,000.00 | -3,000,000.00 | -3,000,000.00 | 24.00M | |
| Net Change In Cash | 7.95M | 1.50M | 19.31M | 33.66M | -60,582,113.67 | 14.55M | 26.68M | 11.33M | 2.34M | 43.73M | 43.49M | 51.21M | 44.19M | 71.95M | 40.00M | 56.00M | -100,000,000.00 | 4.00M | 64.00M | -35,000,000.00 | 240.00M | |
| Cash At Beginning Of Per... | 4.95M | 16.68M | 19.58M | 38.20M | 74.53M | 10.42M | 22.15M | 57.89M | 84.54M | 88.10M | 117.84M | 141.09M | 153.25M | 193.78M | 265.00M | 305.00M | 361.00M | 261.00M | 265.00M | 329.00M | 294.00M | |
| Cash At End Of Period | 12.91M | 18.18M | 38.89M | 71.86M | 13.95M | 24.98M | 48.84M | 69.22M | 86.87M | 131.83M | 161.33M | 192.29M | 197.44M | 265.74M | 305.00M | 361.00M | 261.00M | 265.00M | 329.00M | 294.00M | 534.00M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80M | 101.95M | 176.08M | 211.01M | 180.46M | 253.11M | 261.46M | 334.07M | 320.00M | 394.00M | 345.00M | 344.00M | 456.00M | 235.00M | 554.00M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,953,148.32 | -95,404,619.76 | -123,109,481.69 | -114,000,000.00 | -140,000,000.00 | -142,000,000.00 | -154,000,000.00 | -102,000,000.00 | 0.00 | -179,000,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
45.80M
+0% |
101.95M
+123% |
176.08M
+73% |
211.01M
+20% |
180.46M
-14% |
164.16M
-9% |
166.05M
+1% |
210.97M
+27% |
206.00M
-2% |
254.00M
+23% |
203.00M
-20% |
190.00M
-6% |
354.00M
+86% |
235.00M
-34% |
375.00M
+60% |
|