STE
NYESTERIS plc (Ireland)
Healthcare•Medical Instruments & Supplies
Watchlists:
Last updated: Monday 7th July 2025
237.55
-0.70 (-0.29%)
Prev Close:238.25
Open:238.53
Bid:N/A
Ask:244.71
52 Week Range
200.98252.79
Volume:615,694
Mkt Cap:23,871 M
61
MarketXLS Rank ®
Buy
Price Target
$273.18
+15.0%
Financials
Financial Statements
STE - Cash Flow (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jul-20 | Mar-20 | Jul-19 | Mar-19 | Jul-18 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 491 M | |||||||||
| Capital Expenditure Reported | 370 M | 360 M | 362 M | 288 M | 239 M | 34 M | 215 M | 95 M | 190 M | 38 M |
| Cash Flow From Continuing Investing Activities | 389 M | -887 M | -383 M | -667 M | -1,154 M | -753 M | -320 M | -133 M | -213 M | -125 M |
| Change In Account Payable | 34 M | -19 M | 53 M | 15 M | -7 M | -2 M | -3 M | 13 M | 21 M | 11 M |
| Change In Accrued Expense | 39 M | 40 M | -22 M | -16 M | 10 M | 6 M | 59 M | |||
| Change In Payables And Accrued Expense | 73 M | 21 M | 31 M | -2 M | 3 M | -2 M | 3 M | 13 M | 80 M | 11 M |
| Change In Prepaid Assets | -50 M | -2 M | -24 M | 7 M | 458000.0 | 6 M | 4 M | -2 M | -7 M | -5 M |
| Change In Working Capital | 67 M | -146 M | -250 M | -149 M | 19 M | 31 M | -50 M | -41 M | 10 M | -2 M |
| Changes In Account Receivables | -29 M | -128 M | -133 M | -52 M | 12 M | 26 M | -18 M | -23 M | -48 M | -4 M |
| Common Stock Dividend Paid | -220 M | -201 M | -183 M | -163 M | -134 M | -4 M | -123 M | -8 M | -113 M | -7 M |
| Common Stock Payments | -291 M | -12 M | -400 M | -56 M | -15 M | -4 M | -51 M | -5 M | -81 M | -7 M |
| Depreciation And Amortization | 7 M | 620 M | 219 M | 94 M | 197 M | 43 M | 226 M | 35 M | ||
| Financing Cash Flow | -1,572 M | -85 M | -499 M | 116 M | 346 M | 853 M | -163 M | 15 M | -295 M | 57 M |
| Gain Loss On Investment Securities | -546000.0 | |||||||||
| Gain Loss On Sale Of Business | 873000.0 | -67000.0 | -874000.0 | 2 M | 2 M | -1 M | ||||
| Gain Loss On Sale Of PPE | 6 M | 25 M | 22 M | 15 M | -2 M | -174000.0 | 924000.0 | |||
| Income Tax Paid Supplemental Data | 10 M | 19 M | 35 M | |||||||
| Interest Paid Supplemental Data | 32 M | 9 M | 5 M | |||||||
| Issuance Of Capital Stock | 13 M | |||||||||
| Issuance Of Debt | -446 M | 181 M | 242 M | 717 M | 485 M | 880 M | -26 M | 28 M | -112 M | 74 M |
| Net Business Purchase And Sale | 760 M | -537 M | -36 M | -381 M | -909 M | -719 M | -109 M | -38 M | -11 M | -87 M |
| Net Common Stock Issuance | -291 M | -12 M | -400 M | -56 M | -15 M | -4 M | -51 M | -5 M | -81 M | -7 M |
| Net Investment Properties Purchase And Sale | -11 M | 2 M | -7 M | -18 M | ||||||
| Net Investment Purchase And Sale | -11 M | 2 M | -7 M | -18 M | ||||||
| Net Issuance Payments Of Debt | -446 M | 181 M | 242 M | 717 M | 485 M | 880 M | -26 M | 28 M | -112 M | 74 M |
| Net Long Term Debt Issuance | -91 M | 907 M | 515 M | 524 M | -15 M | -85 M | 200 M | |||
| Net PPE Purchase And Sale | -361 M | -353 M | -347 M | -286 M | -239 M | -34 M | -210 M | -95 M | -184 M | -38 M |
| Other Non-cash Items | 54 M | 69 M | 505 M | 64 M | 50 M | -18 M | 24 M | 12 M | 6 M | 10 M |
| Purchase Of Investment | -11 M | -1 M | -4 M | -5 M | ||||||
| Purchase Of PPE | -370 M | -360 M | -362 M | -288 M | -239 M | -34 M | -215 M | -95 M | -190 M | -38 M |
| Repayment Of Debt | -91 M | -1,093 M | -35 M | -77 M | -22 M | -85 M | -208 M | |||
| Sale Of Business | 815 M | 9 M | 7 M | 170 M | 518000.0 | 2 M | 439000.0 | 3 M | 2 M | |
| Sale Of Investment | 4 M | |||||||||
| Sale Of PPE | 9 M | 7 M | 15 M | 2 M | 569000.0 | 4 M | 6 M | |||
| Short Term Debt Issuance | -446 M | 181 M | 242 M | -190 M | -30 M | 389 M | -26 M | 50 M | -27 M | 82 M |
| Short Term Debt Payments | -30 M | -33 M | -7 M | -27 M | -208 M | |||||
| Stock Based Compensation | 57 M | 57 M | 39 M | 58 M | 26 M | 12 M | 24 M | 16 M | 24 M | 10 M |
| Amord | 7 M | 67 M | 64 M | 21 M | 17 M | |||||
| Begcash | 221 M | 320 M | 45 M | 221 M | 94 M | 202 M | 37 M | |||
| Capex | -361 M | -353 M | -347 M | -286 M | -239 M | -34 M | -210 M | -95 M | -184 M | -38 M |
| Cffcf | -1,572 M | -85 M | -499 M | 116 M | 346 M | 853 M | -163 M | 15 M | -295 M | 57 M |
| Cffinv | 389 M | -887 M | -383 M | -667 M | -1,154 M | -753 M | -320 M | -133 M | -213 M | -125 M |
| Cffoa | 1,148 M | 973 M | 757 M | 685 M | 690 M | 137 M | 591 M | 67 M | 540 M | 126 M |
| Chgcash | -36 M | 727000.0 | -125 M | 134 M | -119 M | 230 M | 108 M | -48 M | 31 M | 58 M |
| Chginv | 73 M | -37 M | -124 M | -103 M | 4 M | 12 M | -39 M | -29 M | -15 M | -4 M |
| Chgothwc | -12 M | |||||||||
| Chgpay | 34 M | -19 M | 53 M | 15 M | -7 M | -2 M | -3 M | 13 M | 21 M | 11 M |
| Chgrec | -29 M | -128 M | -133 M | -52 M | 12 M | 26 M | -18 M | -23 M | -48 M | -4 M |
| Comstkiss | 13 M | |||||||||
| Definc | -77 M | -131 M | -186 M | -107 M | 4 M | 15 M | 9 M | -2 M | -7 M | -8 M |
| Deftax | -77 M | -131 M | -186 M | -107 M | 4 M | 15 M | 9 M | -2 M | -7 M | -8 M |
| Depamor | 476 M | 565 M | 553 M | 620 M | 219 M | 30 M | 197 M | 22 M | 226 M | 17 M |
| Divpaid | 220 M | 201 M | 183 M | 163 M | 134 M | 4 M | 123 M | 8 M | 113 M | 7 M |
| Effexch | 185000.0 | -2 M | -15 M | -6 M | 20 M | -3 M | -9 M | 2 M | -12 M | -350000.0 |
| Endcash | 596 M | -153 M | 10 M | 348 M | 221 M | 278 M | 320 M | 45 M | 221 M | 94 M |
| Fcf | 778 M | 613 M | 395 M | 397 M | 451 M | 103 M | 380 M | -29 M | 355 M | 88 M |
| Ltdebtiss | 2,000 M | 550 M | 568 M | 200 M | ||||||
| Ltdebtpay | -91 M | -1,093 M | -35 M | -44 M | -15 M | -85 M | ||||
| Netinccont | 616 M | 380 M | 106 M | 243 M | 397 M | 14 M | 408 M | 55 M | 305 M | 91 M |
| Netothfin | 26 M | 6 M | -437000.0 | -365 M | 22 M | -2 M | 39 M | 12 M | ||
| Netothinv | -2 M | -13 M | ||||||||
| Netstdebtiss | -446 M | 181 M | 242 M | -190 M | -30 M | 356 M | -26 M | 43 M | -27 M | -126 M |
| Opcf | 1,148 M | 973 M | 757 M | 685 M | 690 M | 137 M | 591 M | 67 M | 540 M | 126 M |
| Opgainloss | 6 M | 25 M | 22 M | 14 M | 48000.0 | 2 M | -446000.0 | |||
| Purchbus | -54 M | -546 M | -43 M | -550 M | -909 M | -721 M | -110 M | -41 M | -13 M | -87 M |
| Purchsti | -11 M | -1 M | -4 M | -5 M | ||||||
| Repurchstk | -291 M | -12 M | -400 M | -56 M | -15 M | -4 M | -51 M | -5 M | -81 M | -7 M |
| Salelti | 4 M |
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