ARTE

COM:ARTEMISHOSPITALS

Artemis Hospitals

  • Stock

Last Close

280.30

01/11 13:30

Market Cap

29.88B

Beta: -

Volume Today

23.55K

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)