ARTE
COM:ARTEMISHOSPITALS
Artemis Hospitals
- Stock
Last Close
312.05
25/11 06:31
Market Cap
29.88B
Beta: -
Volume Today
181.50K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 185.78M - | 216.44M 16.50% | 270.67M 25.06% | 267.70M 1.10% | 204.93M 23.45% | 197.93M 3.42% | 64.86M 67.23% | 318.14M 390.52% | 385.98M 21.32% | 491.41M 27.32% | |
depreciation and amortization | 121.55M - | 120.64M 0.74% | 147.56M 22.31% | 179.65M 21.75% | 200.74M 11.74% | 226.31M 12.73% | 215.14M 4.93% | 221.93M 3.16% | 310.04M 39.70% | 403.17M 30.03% | |
deferred income tax | 145.41M - | 193.91M 33.35% | |||||||||
stock based compensation | 77.53M - | 40.30M 48.01% | 21.75M 46.03% | ||||||||
change in working capital | -123.21M - | -135.81M 10.23% | -78.78M 41.99% | 48.28M 161.28% | -126.54M 362.12% | -42.16M 66.69% | -124.29M 194.84% | 219K 100.18% | 301.77M 137,692.69% | -139.65M 146.28% | |
accounts receivables | -103.15M - | -146.40M 41.92% | -74.99M 48.78% | 48.79M 165.07% | -246.34M 604.86% | 7.73M 103.14% | 191.14M 2,373.97% | -195.21M 202.13% | -218.27M 11.81% | -37.10M 83.00% | |
inventory | -20.05M - | 10.59M 152.80% | -3.79M 135.78% | -518K 86.33% | -4.89M 844.21% | -38.16M 680.29% | 11.29M 129.59% | -27.73M 345.53% | -15.94M 42.50% | 39.08M 345.15% | |
accounts payables | 92.71M - | 15.30M 83.49% | -164.88M 1,177.54% | 35.30M 121.41% | 290.92M 724.12% | 74.90M 74.25% | |||||
other working capital | 31.98M - | -27.02M 184.50% | -161.84M 498.94% | 187.85M 216.07% | 245.06M 30.45% | -216.53M 188.36% | |||||
other non cash items | 343.93M - | 3.66M 98.94% | 239.97M 6,454.71% | 223.44M 6.89% | 49.63M 77.79% | 78.41M 57.99% | 26.69M 65.96% | -247.43M 1,027.17% | -104.96M 57.58% | 824.45M 885.49% | |
net cash provided by operating activities | 528.05M - | 204.93M 61.19% | 579.41M 182.73% | 719.07M 24.10% | 328.75M 54.28% | 460.48M 40.07% | 182.39M 60.39% | 515.80M 182.81% | 1.13B 118.50% | 849.93M 24.59% | |
investments in property plant and equipment | -163.02M - | -167.11M 2.50% | -755.90M 352.34% | -613.29M 18.87% | -572.67M 6.62% | -260.03M 54.59% | -345.01M 32.68% | -1.09B 215.64% | -1.46B 34.50% | -725.53M 50.47% | |
acquisitions net | 862K - | 9.86M 1,044.32% | 45.68M 363.07% | 10.61M 76.77% | 48.30M 355.29% | 21.09M 56.33% | |||||
purchases of investments | -9.01M - | -79.13M 778.68% | -413K 99.48% | -160.74M 38,820.82% | -186.60M 16.09% | ||||||
sales maturities of investments | 63.38M - | 2.88M 95.45% | 29.22M 912.82% | -16.78M 157.42% | 117.41M 799.82% | ||||||
other investing activites | 62M - | 25.41M 59.02% | 16.46M 35.23% | -52.42M 418.50% | -1K 100.00% | -2.88M 288,400% | -29.22M 912.82% | 16.78M 157.42% | -117.41M 799.82% | -144.37M 22.96% | |
net cash used for investing activites | -101.02M - | -141.70M 40.26% | -739.44M 421.84% | -665.70M 9.97% | -508.43M 23.63% | -259.17M 49.02% | -378.47M 46.03% | -1.08B 185.05% | -1.58B 46.19% | -891.04M 43.50% | |
debt repayment | -250.63M - | -654.12M 160.99% | -194.37M 70.29% | -155.06M 20.22% | -232.66M 50.05% | -163.91M 29.55% | -295.87M 80.51% | -561.84M 89.89% | -579.73M 3.18% | -120.27M 79.25% | |
common stock issued | 1.74M - | 1.74M 0% | |||||||||
common stock repurchased | |||||||||||
dividends paid | -61.14M - | ||||||||||
other financing activites | -103.46M - | 411.14M 497.39% | 388.26M 5.57% | 58.38M 84.97% | 465.33M 697.14% | -274.21M 158.93% | 177.16M 164.61% | -33.47M 118.89% | -59.65M 78.24% | -11.45M 80.81% | |
net cash used provided by financing activities | -354.09M - | -242.97M 31.38% | 193.89M 179.80% | -96.69M 149.87% | 232.66M 340.64% | -177.61M 176.34% | 271.62M 252.93% | 528.37M 94.53% | 521.82M 1.24% | -41.48M 107.95% | |
effect of forex changes on cash | -122K - | 3K 102.46% | 12.42M - | -1 100.00% | |||||||
net change in cash | 72.82M - | -179.74M 346.84% | 33.87M 118.84% | -43.32M 227.89% | 47.77M 210.27% | 23.69M 50.39% | 75.54M 218.81% | -34.63M 145.85% | 71.70M 307.03% | 384.74M 436.60% | |
cash at beginning of period | 143.35M - | 216.16M 50.80% | 36.43M 83.15% | 70.30M 92.98% | 44.62M 36.52% | 92.39M 107.04% | 116.08M 25.65% | 191.62M 65.07% | 156.99M 18.07% | 228.69M 45.67% | |
cash at end of period | 216.16M - | 36.43M 83.15% | 70.30M 92.98% | 26.98M 61.62% | 92.39M 242.46% | 116.08M 25.65% | 191.62M 65.07% | 156.99M 18.07% | 228.69M 45.67% | 613.42M 168.24% | |
operating cash flow | 528.05M - | 204.93M 61.19% | 579.41M 182.73% | 719.07M 24.10% | 328.75M 54.28% | 460.48M 40.07% | 182.39M 60.39% | 515.80M 182.81% | 1.13B 118.50% | 849.93M 24.59% | |
capital expenditure | -163.02M - | -167.11M 2.50% | -755.90M 352.34% | -613.29M 18.87% | -572.67M 6.62% | -260.03M 54.59% | -345.01M 32.68% | -1.09B 215.64% | -1.46B 34.50% | -725.53M 50.47% | |
free cash flow | 365.03M - | 37.83M 89.64% | -176.48M 566.55% | 105.78M 159.94% | -243.91M 330.58% | 200.45M 182.18% | -162.62M 181.13% | -573.20M 252.47% | -337.68M 41.09% | 124.40M 136.84% |
All numbers in (except ratios and percentages)