CON — Concentra group Parent Cashflow Statement
0.000.00%
Last trade - 00:00- $2.75bn
- $4.36bn
- $3.80bn
- 68
- 64
- 91
- 87
Annual cashflow statement for Concentra group Parent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 172 | 185 | 172 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1 | 3.15 | 1.51 | 7.82 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.28 | 33.9 | -18.7 | 30.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 581 | 549 | 469 | 549 |
| Capital Expenditures | -46.8 | -46 | -69.3 | -64.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -15 | -11.8 | -5.97 | -6.94 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -124 | -116 | -151 | -143 |
| Financing Cash Flow Items | -25.8 | -4.61 | -6.94 | -1,539 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -685 | -420 | -331 | -103 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -114 | 6.73 | -6.28 | 152 |