SAME
ID:EMC
EMC Healthcare
- Stock
Last Close
260.00
25/11 09:00
Market Cap
4.22T
Beta: -
Volume Today
429.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.65B - | 58.07B 24.48% | 56.61B 2.52% | 14.80B 73.86% | 72.01B 386.74% | 58.88B 18.23% | -114.38B 294.26% | -187.64B 64.05% | 144.17B 176.83% | 9.58B 93.35% | 12.25B 27.86% | |
depreciation and amortization | 80.22B - | 92.98B 15.91% | 149.78B 61.09% | 203.24B 35.69% | 234.19B 15.23% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -46.65B - | -58.07B 24.48% | -56.61B 2.52% | -14.80B 73.86% | -72.01B 386.74% | -58.88B 18.23% | 222.57B 477.99% | 73.00B 67.20% | -40.21B 155.08% | -203.24B 405.49% | -94.90B 53.31% | |
net cash provided by operating activities | 188.40B - | -21.67B 111.50% | 253.74B 1,271.08% | 9.58B 96.22% | 151.55B 1,481.47% | |||||||
investments in property plant and equipment | -97.52B - | -51.67B 47.02% | -141.64B 174.15% | -296.62B 109.42% | -78.41B 73.56% | -489.66B 524.46% | -369.36B 24.57% | -6.73B 98.18% | -139.04B 1,965.97% | -240.72B 73.13% | -515.52B 114.16% | |
acquisitions net | 68.04B - | 92.46B 35.89% | -2.07T 2,338.82% | -912.11B 55.94% | 961.68M 100.11% | |||||||
purchases of investments | 46.40B - | 74.51B 60.59% | -9.50B 112.75% | |||||||||
sales maturities of investments | 10.07B - | 98B 873.47% | ||||||||||
other investing activites | 34.24M - | 1.07B 3,032.98% | 10.05M 99.06% | 738.67M 7,246.58% | 443M 40.03% | -91.72B - | -41.56B 54.69% | -71.82B 72.79% | ||||
net cash used for investing activites | -97.48B - | -50.59B 48.10% | -141.63B 179.94% | -295.89B 108.91% | -77.97B 73.65% | -489.66B 528.00% | -301.32B 38.46% | -5.99B 98.01% | -2.19T 36,501.69% | -1.05T 52.05% | -524.06B 50.19% | |
debt repayment | -307.46B - | -332.72B 8.22% | -12.91B 96.12% | -376.91B 2,820.11% | -23.54B 93.75% | -497.34B 2,012.61% | -178.97B 64.01% | -15.26B 91.47% | -1.19T 7,666.49% | -82.05B 93.08% | -216.65B 164.06% | |
common stock issued | 72B - | 50M - | 3.69T - | |||||||||
common stock repurchased | 473.72B - | |||||||||||
dividends paid | -8.26B - | -8.26B 0% | -3.54B 57.14% | -10.03B 183.33% | ||||||||
other financing activites | 267.74B - | 333.75B 24.65% | 148.61B 55.47% | 7.30B 95.09% | 57.02B 681.15% | 1.00T 1,661.17% | 211.74B 78.92% | 37.27M 99.98% | 7.25B 19,341.87% | 759.82B 10,386.05% | -17.99B 102.37% | |
net cash used provided by financing activities | 32.29B - | 1.03B 96.80% | 127.44B 12,243.87% | 95.89B 24.76% | 29.94B 68.78% | 496.87B 1,559.56% | 32.76B 93.41% | -15.22B 146.46% | 2.52T 16,622.76% | 677.77B 73.05% | 198.66B 70.69% | |
effect of forex changes on cash | 46.36B - | 151.84B - | ||||||||||
net change in cash | 9.61B - | 23.63B 145.93% | 83.34B 252.75% | -76.14B 191.36% | 18.22B 123.93% | 38.52B 111.37% | -80.16B 308.10% | 3.47B 104.33% | 574.71B 16,449.77% | -212.93B 137.05% | -173.85B 18.35% | |
cash at beginning of period | 5.69B - | 15.29B 168.98% | 38.92B 154.50% | 122.26B 214.15% | 46.12B 62.28% | 64.34B 39.52% | 102.86B 59.87% | 22.70B 77.93% | 50.36B 121.83% | 515.07B 922.76% | 302.14B 41.34% | |
cash at end of period | 15.29B - | 38.92B 154.50% | 122.26B 214.15% | 46.12B 62.28% | 64.34B 39.52% | 102.86B 59.87% | 22.70B 77.93% | 26.17B 15.30% | 625.07B 2,288.06% | 302.14B 51.66% | 128.29B 57.54% | |
operating cash flow | 188.40B - | -21.67B 111.50% | 253.74B 1,271.08% | 9.58B 96.22% | 151.55B 1,481.47% | |||||||
capital expenditure | -97.52B - | -51.67B 47.02% | -141.64B 174.15% | -296.62B 109.42% | -78.41B 73.56% | -489.66B 524.46% | -369.36B 24.57% | -6.73B 98.18% | -139.04B 1,965.97% | -240.72B 73.13% | -515.52B 114.16% | |
free cash flow | -97.52B - | -51.67B 47.02% | -141.64B 174.15% | -296.62B 109.42% | -78.41B 73.56% | -489.66B 524.46% | -180.96B 63.04% | -28.40B 84.31% | 114.70B 503.91% | -231.13B 301.51% | -363.97B 57.47% |
All numbers in IDR (except ratios and percentages)