ESTABLISHMENT LABS HOLDINGS (ESTA) Stock Cash Flow
NASDAQ:ESTA - Nasdaq - VGG312491084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.10M | -84.60M | -78.50M | -75.21M | -41.14M | |||
| Depreciation Amortization | 8.88M | 7.58M | 4.88M | 3.87M | 3.72M | |||
| Income Taxes - Deferred | N/A | -2.18M | -3.71M | 90.00K | 10.00K | |||
| Change In Working Capital | -14.98M | -15.50M | -34.13M | -21.54M | -6.44M | |||
| Interest Paid | 13.48M | 9.81M | 5.69M | 5.36M | 6.93M | |||
| Taxes Paid | 1.14M | 1.74M | 2.17M | 2.13M | 650.00K | |||
| Other non cash items | 29.30M | 36.18M | 22.94M | 40.63M | 16.32M | |||
| OPERATING CASH FLOW | -68.09M | -58.52M | -88.51M | -52.17M | -27.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.96M | -15.56M | -24.55M | -34.27M | -6.73M | |||
| Other Investing Activity | N/A | -50.00K | 0.00 | -530.00K | -430.00K | |||
| INVESTING CASH FLOW | -10.32M | -15.61M | -24.55M | -34.79M | -7.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 24.47M | 0.00 | 96.39M | -180.00K | |||
| Stock Issued/Repurchased | 50.85M | 101.94M | 86.71M | 3.87M | 4.58M | |||
| Other Financing Activity | -673.00K | -510.00K | -484.00K | 0.00 | -360.00K | |||
| FINANCING CASH FLOW | 74.65M | 125.89M | 86.23M | 100.26M | 4.05M | |||
| Exchange Rate Effect | -41.00K | -1.46M | 513.00K | -360.00K | -470.00K | |||
| CHANGE IN CASH | -3.80M | 50.31M | -26.32M | 12.94M | -31.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.09M | -58.52M | -88.51M | -52.17M | -27.53M | |||
| Capital Expenditure | -9.96M | -15.56M | -24.55M | -34.27M | -6.73M | |||
| FREE CASH FLOW | -78.05M | -74.08M | -113.06M | -86.44M | -34.26M | |||
All data in USD