ESTABLISHMENT LABS HOLDINGS (ESTA) Stock Cash Flow
NASDAQ:ESTA - Nasdaq - VGG312491084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.61M | -78.50M | -75.21M | -41.14M | -38.12M | |||
| Depreciation Amortization | 5.91M | 4.17M | 3.87M | 3.72M | 3.71M | |||
| Income Taxes - Deferred | N/A | -3.71M | 90.00K | 10.00K | N/A | |||
| Change In Working Capital | -2.60M | -34.13M | -21.54M | -6.44M | 12.31M | |||
| Interest Paid | 6.61M | 5.69M | 5.36M | 6.93M | 6.96M | |||
| Taxes Paid | 1.17M | 2.17M | 2.13M | 650.00K | 320.00K | |||
| Other non cash items | 25.08M | 23.66M | 40.63M | 16.32M | 9.59M | |||
| OPERATING CASH FLOW | -45.91M | -88.51M | -52.17M | -27.53M | -12.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.41M | -24.55M | -34.27M | -6.73M | -3.91M | |||
| Other Investing Activity | N/A | 0.00 | -530.00K | -430.00K | -1.65M | |||
| INVESTING CASH FLOW | -18.41M | -24.55M | -34.79M | -7.16M | -5.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 96.39M | -180.00K | -280.00K | |||
| Stock Issued/Repurchased | 51.90M | 86.71M | 3.87M | 4.58M | 65.10M | |||
| Other Financing Activity | -428.00K | -484.00K | 0.00 | -360.00K | -150.00K | |||
| FINANCING CASH FLOW | 51.47M | 86.23M | 100.26M | 4.05M | 64.67M | |||
| Exchange Rate Effect | 370.00K | 513.00K | -360.00K | -470.00K | 270.00K | |||
| CHANGE IN CASH | -12.48M | -26.32M | 12.94M | -31.11M | 46.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.91M | -88.51M | -52.17M | -27.53M | -12.51M | |||
| Capital Expenditure | -18.41M | -24.55M | -34.27M | -6.73M | -3.91M | |||
| FREE CASH FLOW | -64.32M | -113.06M | -86.44M | -34.26M | -16.42M | |||
All data in USD