DAVITA INC (1DVA.MI) Stock Cash Flow

BIT:1DVA • US23918K1088

Current stock price

130.25 EUR
+2.3 (+1.8%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DVA.MI Net Income Chart1DVA.MI Net Income over time chart
1.08B1.25B956.98M781.60M1.21B
Depreciation Amortization
1DVA.MI Depreciation Amortization Chart1DVA.MI Depreciation Amortization over time chart
715.35M723.86M745.44M732.60M680.60M
Income Taxes - Deferred
1DVA.MI Income Taxes - Deferred Chart1DVA.MI Income Taxes - Deferred over time chart
86.57M-57.84M-39.35M-75.70M60.50M
Change In Working Capital
1DVA.MI Change In Working Capital Chart1DVA.MI Change In Working Capital over time chart
-263.24M-29.82M194.53M100.00K-140.60M
Interest Paid
1DVA.MI Interest Paid Chart1DVA.MI Interest Paid over time chart
515.50M423.36M387.66M351.00M279.00M
Taxes Paid
1DVA.MI Taxes Paid Chart1DVA.MI Taxes Paid over time chart
176.69M387.94M268.09M344.40M209.80M
Other non cash items
1DVA.MI Other non cash items Chart1DVA.MI Other non cash items over time chart
269.10M135.10M201.43M125.90M118.70M
OPERATING CASH FLOW
1DVA.MI OPERATING CASH FLOW Chart1DVA.MI OPERATING CASH FLOW over time chart
1.89B2.02B2.06B1.56B1.93B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DVA.MI Capital Expenditure Chart1DVA.MI Capital Expenditure over time chart
-575.86M-555.44M-567.99M-603.40M-641.50M
Other Investing Activity
1DVA.MI Other Investing Activity Chart1DVA.MI Other Investing Activity over time chart
-79.08M-215.99M-203.81M-26.90M-143.30M
INVESTING CASH FLOW
1DVA.MI INVESTING CASH FLOW Chart1DVA.MI INVESTING CASH FLOW over time chart
-654.95M-771.43M-771.80M-630.30M-784.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DVA.MI Debt Issued/Reduced Chart1DVA.MI Debt Issued/Reduced over time chart
823.43M1.11B-552.62M-11.30M754.30M
Stock Issued/Repurchased
1DVA.MI Stock Issued/Repurchased Chart1DVA.MI Stock Issued/Repurchased over time chart
-1.80B-1.50B-320.33M-839.60M-1.60B
Other Financing Activity
1DVA.MI Other Financing Activity Chart1DVA.MI Other Financing Activity over time chart
-393.21M-426.51M-297.55M-270.30M-238.60M
FINANCING CASH FLOW
1DVA.MI FINANCING CASH FLOW Chart1DVA.MI FINANCING CASH FLOW over time chart
-1.37B-816.94M-1.17B-1.12B-1.08B
 
Exchange Rate Effect
1DVA.MI Exchange Rate Effect Chart1DVA.MI Exchange Rate Effect over time chart
21.15M-18.48M8.91M-29.10M-10.00M
CHANGE IN CASH
1DVA.MI CHANGE IN CASH Chart1DVA.MI CHANGE IN CASH over time chart
-122.08M415.19M125.64M-215.90M53.20M
 
FREE CASH FLOW
Operating Cash Flow
1DVA.MI Operating Cash Flow Chart1DVA.MI Operating Cash Flow over time chart
1.89B2.02B2.06B1.56B1.93B
Capital Expenditure
1DVA.MI Capital Expenditure Chart1DVA.MI Capital Expenditure over time chart
-575.86M-555.44M-567.99M-603.40M-641.50M
FREE CASH FLOW
1DVA.MI FREE CASH FLOW Chart1DVA.MI FREE CASH FLOW over time chart
1.31B1.47B1.49B961.20M1.29B

All data in USD

Charts

1DVA.MI Operating and Free Cash Flow chart1DVA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B