A58.BE - Elevance Health Inc

Berlin - Berlin Delayed Price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,025,000
6,025,000
6,104,000
4,572,000
4,807,000
Depreciation & amortisation
1,675,000
1,675,000
1,302,000
1,154,000
1,133,000
Deferred income taxes
-76,000
-76,000
173,000
-540,000
81,000
Stock-based compensation
264,000
264,000
255,000
283,000
294,000
Change in working capital
253,000
253,000
784,000
5,203,000
-192,000
Accounts receivable
-
-
-
-
-1,053,000
Accounts payable
824,000
252,000
719,000
1,978,000
-
Other working capital
7,247,000
7,247,000
7,277,000
9,667,000
4,984,000
Other non-cash items
-
-
-
-
2,000
Net cash provided by operating activities
8,399,000
8,399,000
8,364,000
10,688,000
6,061,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,152,000
-1,152,000
-1,087,000
-1,021,000
-1,077,000
Acquisitions, net
-649,000
-649,000
-3,476,000
-1,976,000
0
Purchases of investments
-24,946,000
-24,946,000
-18,669,000
-19,492,000
-22,954,000
Sales/maturities of investments
22,608,000
22,608,000
14,613,000
16,059,000
21,035,000
Other investing activities
-421,000
-421,000
-1,019,000
-894,000
204,000
Net cash used for investing activities
-4,560,000
-4,560,000
-9,638,000
-7,324,000
-2,792,000
Cash flows from financing activities
Debt repayment
-3,574,000
-3,574,000
-2,118,000
-850,000
-911,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-2,316,000
-2,316,000
-1,900,000
-2,700,000
-1,701,000
Dividends paid
-1,229,000
-1,229,000
-1,104,000
-954,000
-818,000
Other financing activities
-52,000
-52,000
-451,000
360,000
-119,000
Net cash used provided by (used for) financing activities
-1,318,000
-1,318,000
423,000
-2,567,000
-2,266,000
Net change in cash
2,507,000
2,507,000
-861,000
804,000
1,003,000
Cash at beginning of period
4,880,000
4,880,000
5,741,000
4,937,000
3,934,000
Cash at end of period
7,387,000
7,387,000
4,880,000
5,741,000
4,937,000
Free cash flow
Operating cash flow
8,399,000
8,399,000
8,364,000
10,688,000
6,061,000
Capital expenditure
-1,152,000
-1,152,000
-1,087,000
-1,021,000
-1,077,000
Free cash flow
7,247,000
7,247,000
7,277,000
9,667,000
4,984,000