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WELL Health Technologies Corp. (W7V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9560+0.1380 (+4.90%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,527
82
1,369
-44,179
-3,723
-
Depreciation & amortisation
62,806
60,768
55,203
38,710
4,592
-
Deferred income taxes
-8,349
-10,421
-978
0
-4,868
-
Stock-based compensation
25,040
26,162
24,483
21,012
4,975
-
Change in working capital
-11,812
-10,249
-5,080
-11,298
-2,207
-
Accounts receivable
-286.511
-
-
-
-
-677.568
Inventory
224
190
-577
876
-1,075
-
Accounts payable
-
-
10,554
1,598
1,061
988.559
Other working capital
60,158
58,330
70,142
19,586
-6,518
-
Other non-cash items
26,711
34,285
-12,945
4,095
1,776
-
Net cash provided by operating activities
67,878
66,437
76,546
22,268
-5,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,720
-8,107
-6,404
-2,682
-1,135
-
Acquisitions, net
-66,960
-72,780
-16,506
-421,763
-38,416
-
Sales/maturities of investments
13,953
11,563
16,510
-
-
-
Other investing activities
-11,597
-11,991
-31,526
-75,333
-4,657
-
Net cash used for investing activities
-72,324
-81,315
-37,926
-499,778
-44,208
-
Cash flows from financing activities
Debt repayment
-70,408
-68,919
-108,213
-41,193
-2,671
-
Common stock issued
-
0
34,513
302,500
117,888
-
Common stock repurchased
-
0
-243
0
-
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-22,962
-25,101
-25,300
-21,672
-6,445
-
Net cash used provided by (used for) financing activities
10,911
10,628
-52,847
452,530
120,837
-
Net change in cash
5,834
-5,485
-13,011
-24,971
71,246
-
Cash at beginning of period
41,690
48,908
61,919
86,890
15,644
-
Cash at end of period
47,452
43,423
48,908
61,919
86,890
-
Free cash flow
Operating cash flow
67,878
66,437
76,546
22,268
-5,383
-
Capital expenditure
-7,720
-8,107
-6,404
-2,682
-1,135
-
Free cash flow
60,158
58,330
70,142
19,586
-6,518
-