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NMC Health PLC (NMC)

London
Currency in GBP
9.00
0.00(0.00%)
Real-time Data

NMC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa85.6884.08176.37277.51387.82
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.72%-1.87%+109.76%+57.35%+39.75%
aa.aaaa.aaaa.aaaa.aaaa.aa76.5782.22132.69185.97248.65
aa.aaaa.aaaa.aaaa.aaaa.aa14.0534.2355.1869.8498.69
aa.aaaa.aaaa.aaaa.aaaa.aa-3.710.827.8414.79
aa.aaaa.aaaa.aaaa.aaaa.aa14.9928.8461.4896.44125.91
aa.aaaa.aaaa.aaaa.aaaa.aa-19.92-64.91-73.8-82.58-100.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.05-424.51-370.36-716.88-678.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+74.97%-1,469.18%+12.76%-93.56%+5.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-111.25-79.28-59.57-63.45-160.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.091.570.099.75
aa.aaaa.aaaa.aaaa.aaaa.aa--375.51-247.51-643.11-501.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa83.9430.19-64.85-10.41-26.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.51288.13543.37212.43392.37
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-107.45%+19,168.96%+88.58%-60.91%+84.71%
aa.aaaa.aaaa.aaaa.aaaa.aa647.31,230.55982.641,023.132,693.58
aa.aaaa.aaaa.aaaa.aaaa.aa383.71407.85351.09351.78311.01
aa.aaaa.aaaa.aaaa.aaaa.aa263.59822.7631.55671.352,382.57
aa.aaaa.aaaa.aaaa.aaaa.aa-621.3-895.43-698.22-692.43-2,039.56
aa.aaaa.aaaa.aaaa.aaaa.aa-314.01-422.63-319.56-373.32-338.17
aa.aaaa.aaaa.aaaa.aaaa.aa-307.28-472.8-378.66-319.11-1,701.38
aa.aaaa.aaaa.aaaa.aaaa.aa--322.31--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.85-15.87-16.35-27.78-35.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.67-31.12-47.02-90.5-225.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.12-52.3349.38-226.94101.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22.47174.6240.13545.47276.65
aa.aaaa.aaaa.aaaa.aaaa.aa79.59122.3589.51318.53378.27
aa.aaaa.aaaa.aaaa.aaaa.aa-66.9-47.0444.4419.4746.6
aa.aaaa.aaaa.aaaa.aaaa.aa-150.22%+29.69%+194.48%-56.19%+139.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.99%0.27%4.04%3.61%3.91%
* In Millions of USD (except for per share items)