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Elevance Health Inc (A58.BE)

Berlin - Berlin Delayed price. Currency in EUR
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469.40+2.10 (+0.45%)
As of 08:08AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,987,000
5,987,000
5,894,000
6,158,000
4,572,000
Depreciation & amortisation
1,745,000
1,745,000
1,675,000
1,302,000
1,154,000
Deferred income taxes
-602,000
-602,000
-115,000
342,000
-540,000
Stock-based compensation
289,000
289,000
264,000
255,000
283,000
Change in working capital
-535,000
-535,000
423,000
1,123,000
5,254,000
Accounts payable
1,640,000
1,640,000
824,000
719,000
1,978,000
Other working capital
6,765,000
6,765,000
7,247,000
7,277,000
9,667,000
Other non-cash items
570,000
-
-
-
-
Net cash provided by operating activities
8,061,000
8,061,000
8,399,000
8,364,000
10,688,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,296,000
-1,296,000
-1,152,000
-1,087,000
-1,021,000
Acquisitions, net
-1,552,000
-1,552,000
-649,000
-3,476,000
-1,976,000
Purchases of investments
-16,236,000
-16,236,000
-24,946,000
-18,669,000
-19,492,000
Sales/maturities of investments
13,536,000
13,536,000
22,608,000
14,613,000
16,059,000
Other investing activities
-24,000
-24,000
-421,000
-1,019,000
-894,000
Net cash used for investing activities
-5,572,000
-5,572,000
-4,560,000
-9,638,000
-7,324,000
Cash flows from financing activities
Debt repayment
-2,174,000
-2,174,000
-3,574,000
-2,494,000
-3,752,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-2,676,000
-2,676,000
-2,316,000
-1,900,000
-2,700,000
Dividends paid
-1,395,000
-1,395,000
-1,229,000
-1,104,000
-954,000
Other financing activities
-92,000
-92,000
-52,000
-75,000
-126,000
Net cash used provided by (used for) financing activities
-3,349,000
-3,349,000
-1,318,000
423,000
-2,567,000
Net change in cash
-861,000
-861,000
2,507,000
-861,000
804,000
Cash at beginning of period
7,387,000
7,387,000
4,880,000
5,741,000
4,937,000
Cash at end of period
6,526,000
6,526,000
7,387,000
4,880,000
5,741,000
Free cash flow
Operating cash flow
8,061,000
8,061,000
8,399,000
8,364,000
10,688,000
Capital expenditure
-1,296,000
-1,296,000
-1,152,000
-1,087,000
-1,021,000
Free cash flow
6,765,000
6,765,000
7,247,000
7,277,000
9,667,000