ESTA — Establishment Labs Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.38bn
- $1.53bn
- $165.15m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -38.1 | -41.1 | -75.2 | -78.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.48 | 9.59 | 16.3 | 40.6 | 23.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.6 | 12.3 | -6.44 | -21.5 | -34.1 |
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 | -30 | -12.5 | -27.5 | -52.2 | -88.5 |
Capital Expenditures | -7 | -3.91 | -6.73 | -34.3 | -24.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.767 | -1.65 | -0.434 | -0.525 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -7.77 | -5.56 | -7.16 | -34.8 | -24.5 |
Financing Cash Flow Items | -2.48 | -0.154 | -0.356 | -0.004 | -0.484 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.8 | 64.7 | 4.05 | 100 | 86.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15 | 46.9 | -31.1 | 12.9 | -26.3 |