ESTA — Establishment Labs Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $866.38m
- $995.61m
- $166.03m
Annual cashflow statement for Establishment Labs Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.1 | -41.1 | -75.2 | -78.5 | -84.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.59 | 15.9 | 40.2 | 22.9 | 36.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -6.44 | -21.5 | -34.1 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.5 | -27.5 | -52.2 | -88.5 | -58.5 |
| Capital Expenditures | -3.91 | -6.73 | -34.3 | -24.5 | -15.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.65 | -0.434 | -0.525 | 0 | -0.05 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -5.56 | -7.16 | -34.8 | -24.5 | -15.6 |
| Financing Cash Flow Items | -0.154 | -0.356 | -0.004 | -0.484 | -0.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.7 | 4.05 | 100 | 86.2 | 126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.9 | -31.1 | 12.9 | -26.3 | 50.3 |