ESTA Stock Annual Cash Flow. Download in Excel
Establishment Labs Holdings Inc.
ESTA 
NSC
Sector: Healthcare
Industry: Medical Devices
40.01
USD
1.07
(2.75%)
Previous close: 38.94 Open: 38.32 Bid: 37.0 Ask: 43.0
52 week range
24.42 60.12
Mkt Cap: 1,251 M Avg Vol (90 Days): 507,674
Last updated: Monday 23rd December 2024
Financials
ESTA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -3 M | 5 M | -8 M | -11 M | -42 M | |
| (Increase) Decrease in other current assets | -45000.0 | ||||||
| (Increase) Decrease in other current liabilities | -28000.0 | 400000.0 | 990000.0 | 143000.0 | 117000.0 | 97000.0 | |
| (Increase) Decrease in other working capital | -54000.0 | -277000.0 | 90000.0 | -750000.0 | 318000.0 | ||
| (Increase) Decrease in payables | -4 M | 2 M | -636000.0 | 5 M | 4 M | 19 M | |
| (Increase) Decrease in receivables | -5 M | -6 M | 4 M | -7 M | -12 M | -12 M | |
| AssetImpairmentCharge | -343000.0 | 254000.0 | 2 M | 538000.0 | 2 M | 3 M | |
| CapitalExpenditureReported | 2 M | 7 M | 4 M | 7 M | 34 M | 25 M | |
| Cash at beginning of period | 11 M | 53 M | 38 M | 85 M | 53 M | 66 M | |
| Cash at end of period | 140 M | 38 M | 85 M | 53 M | 66 M | 40 M | |
| Cash flow | -36 M | -30 M | -12 M | -28 M | -52 M | -89 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -8 M | -6 M | -7 M | -35 M | -25 M | |
| ChangeInAccountPayable | -4 M | 2 M | -636000.0 | 5 M | 4 M | 19 M | |
| ChangeInAccruedExpense | 4 M | 5 M | 3 M | 5 M | 3 M | -2 M | |
| ChangeInInterestPayable | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | -104000.0 | 6 M | 2 M | 10 M | 7 M | 17 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | 1 M | -2 M | -4 M | 3 M | |
| ChangeInWorkingCapital | -14 M | -5 M | 13 M | -6 M | -21 M | -33 M | |
| ChangesInAccountReceivables | -5 M | -6 M | 4 M | -7 M | -12 M | -12 M | |
| Current deferred income taxes | -274000.0 | 7000.0 | 86000.0 | -4 M | |||
| Deferred income taxes | -274000.0 | 7000.0 | 86000.0 | -4 M | |||
| Depreciation | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 6 M | 12 M | 18 M | |
| DepreciationAndAmortization | 6 M | 6 M | 4 M | 4 M | 4 M | 5 M | |
| Effect of exchange rate changes | -136000.0 | -24000.0 | 267000.0 | -465000.0 | -358000.0 | 513000.0 | |
| FinancingCashFlow | 169 M | 23 M | 65 M | 4 M | 100 M | 86 M | |
| Free cash flow | -37 M | -37 M | -16 M | -34 M | -86 M | -113 M | |
| GainLossOnSaleOfPPE | 79000.0 | 67000.0 | 170000.0 | 170000.0 | 229000.0 | 280000.0 | |
| IncomeTaxPaidSupplementalData | 136000.0 | 649000.0 | 316000.0 | 652000.0 | 2 M | 2 M | |
| InterestPaidSupplementalData | 5 M | 6 M | 7 M | 7 M | 5 M | 6 M | |
| Issuance of capital stock | 175 M | 128 M | 85 M | ||||
| Issuance of debt | -5 M | -72 M | |||||
| IssuanceOfCapitalStock | 175 M | 128 M | 85 M | ||||
| IssuanceOfDebt | -5 M | 25 M | -277000.0 | -175000.0 | 96 M | ||
| Net cash from financing activities | 169 M | 23 M | 129 M | 4 M | 100 M | 86 M | |
| Net cash from investing activities | -4 M | -8 M | -6 M | -7 M | -35 M | -25 M | |
| Net cash from operating activities | -36 M | -30 M | -13 M | -28 M | -52 M | -89 M | |
| Net change in cash & cash equivalents | 130 M | -15 M | 47 M | -31 M | 13 M | -27 M | |
| Net income from continuing operations | -21 M | -38 M | -38 M | -41 M | -75 M | -79 M | |
| NetBusinessPurchaseAndSale | -276000.0 | -304000.0 | |||||
| NetCommonStockIssuance | 175 M | 128 M | 85 M | ||||
| NetForeignCurrencyExchangeGainLoss | 2 M | 4 M | 2 M | 4 M | 2 M | -4 M | |
| NetIntangiblesPurchaseAndSale | -41000.0 | -711000.0 | -1 M | -1 M | -1 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -767000.0 | -2 M | -434000.0 | -525000.0 | ||
| NetInvestmentPurchaseAndSale | -2 M | -767000.0 | -2 M | -434000.0 | -525000.0 | ||
| NetIssuancePaymentsOfDebt | -5 M | 25 M | -277000.0 | -175000.0 | 96 M | ||
| NetLongTermDebtIssuance | -311000.0 | 25 M | -277000.0 | -175000.0 | 168 M | ||
| NetPPEPurchaseAndSale | -2 M | -6 M | -2 M | -5 M | -33 M | -23 M | |
| Operating (gains) losses | 2 M | 4 M | 3 M | 4 M | 21 M | -4 M | |
| Other financing charges net | -1 M | -224000.0 | -154000.0 | -356000.0 | -4000.0 | -484000.0 | |
| Other investing changes net | -2 M | -767000.0 | -2 M | -434000.0 | -525000.0 | ||
| Other non-cash items | -9 M | 4 M | 5 M | 9 M | 11 M | 13 M | |
| ProceedsFromIssuanceOfWarrants | 121000.0 | -2 M | |||||
| ProceedsFromStockOptionExercised | 643000.0 | 712000.0 | 1 M | 5 M | 4 M | 2 M | |
| Purchase of property plant & equipment | -2 M | -7 M | -4 M | -7 M | -34 M | -25 M | |
| Purchase of short term investments | 25 M | 168 M | |||||
| PurchaseOfIntangibles | -41000.0 | -711000.0 | -1 M | -1 M | -1 M | -1 M | |
| PurchaseOfPPE | -2 M | -6 M | -2 M | -5 M | -33 M | -23 M | |
| Repayment of debt | -311000.0 | -242000.0 | -277000.0 | -175000.0 | -26000.0 | ||
| RepaymentOfDebt | -5 M | -242000.0 | -277000.0 | -175000.0 | -72 M | ||
| Revenue per share | 3 M | 2 M | 2 M | 2 M | 9 M | 14 M | |
| SaleOfBusiness | -276000.0 | -304000.0 | |||||
| ShortTermDebtPayments | -5 M | -72 M | |||||
| StockBasedCompensation | 13 M | 14 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -16 M | -3 M | -2 M | -737000.0 | -703000.0 |
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